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PINNACLE WEST CAPITAL CORPORATION

PNW

CIK 0000764622 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.13B
↑+3.0% +$33Mvs FY2024 (Q4)
Operating Income
$121M
↑+43.1% +$36Mvs FY2024 (Q4)
Net Income
$18M
↓-67.4% -$36Mvs FY2024 (Q4)
Gross Profit
$708M
↑+1.2% +$9Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    4ROIC 5.9% (10% = solid, 20%+ = moat)
  • Liquidity
    2Current Ratio 0.54 (above 1.5 = solid)
  • Leverage
    35D/E 1.31 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.19x (1.0+ = capital-efficient)
  • Growth
    27Revenue YoY +3.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    55Op Margin 10.7% · trend +0.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2.62B
investment in PP&E
Dividends paid (TTM)
$423M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$27M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$30.03B
everything owned
Stockholders' equity
$7.05B
shareholder claim
Net debt
$9.20B
LT debt minus cash

Recent performance · 67 quarters

Revenue↑+3.0% +$33M
$1.13B
Net Income
$18M
Free Cash Flow↓-109.2% -$101M
$-193M
Operating Margin↑+3.0pts
10.7%

Drill down

PNW Sankey

See PINNACLE WEST CAPITAL CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PNW Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PNW Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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