Pinnacle West Capital Corp (PNW)

Name: Pinnacle West Capital Corp (PNW) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name PINNACLE WEST CAPITAL CORP · CIK 0000764622 · NYSE · Electric Services

Sector Transportation & Utilities
Incorporated AZ
Fiscal year ends Dec 31

For the year ended 2025-12-31, Pinnacle West Capital Corp reported revenue of $5.34B. Revenue grew 4.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.55B.

Key ratios (year ended 2025-12-31)

20.0%

Operating margin

11.8%

Net margin

8.9%

Return on year-end equity

4.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Headquarters locality: Phoenix · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$5.55B	$5.34B	$5.12B	$4.70B	$4.32B	$3.80B	$3.59B	$3.47B	$3.69B	$3.57B	$3.50B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.08B	$981.30M	$1.08B
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$2.62B	$2.58B	$2.42B
Operating Income	$1.14B	$1.07B	$1.01B	$824.64M	$731.91M	$805.31M	$788.15M	$671.96M	$773.69M	$909.76M	$835.61M
Depreciation & Amortization	$994.64M	$969.62M	$956.18M	$854.14M	$817.81M	$719.14M	$686.25M	$664.14M	$650.96M	$610.63M	$565.01M
EBITDA	$2.13B	$2.04B	$1.97B	$1.68B	$1.55B	$1.52B	$1.47B	$1.34B	$1.42B	$1.52B	$1.40B
Net Income	$650.99M	$631.64M	$626.03M	$518.78M	$500.83M	$635.94M	$570.05M	$557.81M	$530.54M	$507.95M	$461.53M
EPS (Diluted)	n/a	$5.05	$5.24	$4.41	$4.26	$5.47	$4.87	$4.77	$4.54	$4.35	$3.95
Total Assets	$32.58B	$30.03B	$26.10B	$24.66B	$22.72B	$22.00B	$20.02B	$18.48B	$17.66B	$17.02B	$16.00B
Shareholders' Equity	$7.08B	$7.09B	$6.86B	$6.28B	$6.16B	$6.02B	$5.75B	$5.55B	$5.35B	$5.14B	$4.94B
Cash & Equivalents	$9.12M	$6.60M	$3.84M	$4.96M	$4.83M	$9.97M	$59.97M	$10.28M	$5.77M	$13.89M	$8.88M
Operating Cash Flow	$1.77B	$1.81B	$1.61B	$1.21B	$1.24B	$860.01M	$966.37M	$956.73M	$1.28B	$1.12B	$1.02B
Capital Expenditures	$2.65B	$2.62B	$2.25B	$1.85B	$1.71B	$1.47B	$1.33B	$1.19B	$1.18B	$1.41B	$1.28B
Free Cash Flow	-$878.54M	-$819.52M	-$639.37M	-$638.67M	-$466.05M	-$613.46M	-$360.22M	-$234.72M	$98.97M	-$290.74M	-$252.08M
Share Repurchases	n/a	n/a	n/a	$4.09M	$2.65M	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$431.38M	$422.79M	$394.66M	$386.49M	$378.88M	$369.48M	$350.58M	$329.64M	$308.89M	$289.79M	$274.23M
Dividends Per Share	n/a	$3.61	$3.55	$3.49	$3.43	$3.36	$3.23	$3.04	$2.87	$2.70	$2.56
Weighted Average Diluted Shares	n/a	121.97M	116.23M	113.80M	113.42M	113.19M	112.94M	112.76M	112.55M	112.37M	112.05M
EPS (Basic)	n/a	$5.15	$5.35	$4.42	$4.27	$5.48	$4.89	$4.79	$4.56	$4.37	$3.97

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