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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,715K
Free Cash flow
-$334,691K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Proceeds from nuclear decommissi...
Depreciation and amortization in...
Others
Negative Cash Flow Breakdown
Capital expenditures
Investment in nuclear decommissi...
Repayment of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
180,767
35,114
17,597
417,514
Gain on sale relating to bce
-
-
0
0
Depreciation and amortization including nuclear fuel
257,408
259,841
237,972
239,418
Allowance for equity funds used during construction
17,052
14,782
15,459
17,671
Deferred income taxes
20,648
3,245
-41,221
-11,068
Deferred investment tax credit
-4,163
-1,090
68,791
-6,718
Change in derivative instruments fair value
-
-
0
-
Stock compensation
4,606
8,252
6,205
8,896
Customer and other receivables
278,305
-79,215
-201,940
205,628
Accrued unbilled revenues
74,429
34,891
-84,182
-14,453
Materials, supplies and fossil fuel
62,087
-2,000
26,460
11,754
Income tax receivable
-4,922
2,437
5,979
0
Deferred fuel and purchased power
-42,804
-26,521
-48,155
-180,477
Deferred fuel and purchased power amortization
159,673
120,157
104,140
157,836
Other current assets
19,897
23,346
37,188
-36,048
Accounts payable
29,703
-79,111
90,328
-47,160
Accrued taxes
-51,094
53,401
-161,771
142,916
Other current liabilities
62,984
-41,432
-4,749
22,281
Change in unrecognized tax benefits
-
-
81,090
-
Change in long-term regulatory assets
-16,463
-2,611
-19,323
-33,058
Change in long-term regulatory liabilities
67,370
-58,507
-8,962
1,307
Change in other long-term assets
109,695
17,201
61,255
81,748
Change in operating lease assets
-38,572
5,826
-20,250
7,167
Change in other long-term liabilities
239,794
-27,917
-14,314
209,887
Change in operating lease liabilities
-29,408
4,521
-29,525
-49,234
Net cash provided by operating activities
393,976
235,296
476,780
664,989
Capital expenditures
728,667
628,361
669,516
623,034
Contributions in aid of construction
87,073
90,226
140,182
58,482
Proceeds from sale relating to bce
-
-
0
0
Allowance for borrowed funds used during construction
-11,402
-9,863
-12,093
-13,979
Proceeds from nuclear decommissioning trusts sales and other special use funds
485,393
512,234
480,041
455,515
Investment in nuclear decommissioning trusts and other special use funds
477,268
513,001
480,612
457,594
Other
3,879
2,783
3,562
-828
Net cash used for investing activities
-648,750
-551,548
-545,560
-579,782
Issuance of long-term debt
497,825
594,840
0
947,350
Repayment of long-term debt
350,000
-
0
0
Short-term borrowings and (repayments), net
224,500
-162,905
106,305
-329,299
Short-term debt borrowings under term loan facility
0
-
175,000
0
Short-term debt repayments under term loan facility
-
-
200,000
400,000
Dividends paid on common stock
110,278
108,462
107,329
105,313
Common stock equity issuance and (purchases) - net
-
-
-
9,419
Common stock equity issuance and (purchases), net
113
-7,415
84,613
-
Palo verde sale leaseback noncontrolling interest acquisition
-
-
0
198,744
Other
-
-1
-
-
Capital activities by noncontrolling interests
4,672
-
4,671
2,742
Net cash provided by financing activities
257,489
316,057
44,499
-73,163
Net increase in cash and cash equivalents
2,715
-195
-24,281
12,044
Cash and cash equivalents at beginning of period
6,409
6,604
10,047
10,047
Cash and cash equivalents at end of period
9,124
6,409
6,604
30,885
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
PNW Cash Flow Sankey Diagram
Sankey diagram visualizing PNW cash flow for the period
Depreciation and
amortization including...
$257,408K
(6.55%↑ Y/Y)
Change in other
long-term liabilities
$239,794K
(1579.11%↑ Y/Y)
Issuance of long-term
debt
$497,825K
(-37.41%↓ Y/Y)
Net income
$180,767K
(-8.18%↓ Y/Y)
Deferred fuel and
purchased power...
$159,673K
(37.36%↑ Y/Y)
Change in long-term
regulatory liabilities
$67,370K
(105.23%↑ Y/Y)
Other current
liabilities
$62,984K
(47.94%↑ Y/Y)
Change in operating
lease assets
-$38,572K
(71.33%↑ Y/Y)
Accounts payable
$29,703K
(-58.72%↓ Y/Y)
Deferred income taxes
$20,648K
(3106.21%↑ Y/Y)
Change in long-term
regulatory assets
-$16,463K
(22.99%↑ Y/Y)
Income tax receivable
-$4,922K
Stock compensation
$4,606K
(-11.35%↓ Y/Y)
Short-term borrowings and
(repayments), net
$224,500K
(66.54%↑ Y/Y)
Common stock equity
issuance and...
$113K
Net cash provided by
operating activities
$393,976K
(50.70%↑ Y/Y)
Net cash provided by
financing activities
$257,489K
(-37.89%↓ Y/Y)
Canceled cashflow
$688,934K
Canceled cashflow
$464,950K
Net increase in cash
and cash...
$2,715K
(-69.13%↓ Y/Y)
Canceled cashflow
$648,750K
Customer and other
receivables
$278,305K
(96.84%↑ Y/Y)
Change in other
long-term assets
$109,695K
(15.36%↑ Y/Y)
Accrued unbilled
revenues
$74,429K
(-22.11%↓ Y/Y)
Materials, supplies and
fossil fuel
$62,087K
(173.19%↑ Y/Y)
Accrued taxes
-$51,094K
(-89.78%↓ Y/Y)
Deferred fuel and
purchased power
-$42,804K
(39.39%↑ Y/Y)
Change in operating
lease liabilities
-$29,408K
(66.93%↑ Y/Y)
Other current assets
$19,897K
(-25.88%↓ Y/Y)
Allowance for equity funds
used during...
$17,052K
(15.47%↑ Y/Y)
Deferred investment tax
credit
-$4,163K
(-24.75%↓ Y/Y)
Proceeds from nuclear
decommissioning trusts sales and...
$485,393K
(11.89%↑ Y/Y)
Contributions in aid of
construction
$87,073K
(54.19%↑ Y/Y)
Repayment of long-term
debt
$350,000K
(-56.25%↓ Y/Y)
Dividends paid on common
stock
$110,278K
(4.81%↑ Y/Y)
Capital activities by
noncontrolling interests
$4,672K
(-56.04%↓ Y/Y)
Net cash used for
investing activities
-$648,750K
(2.77%↑ Y/Y)
Canceled cashflow
$572,466K
Capital expenditures
$728,667K
(2.70%↑ Y/Y)
Investment in nuclear
decommissioning trusts and other...
$477,268K
(9.87%↑ Y/Y)
Allowance for borrowed
funds used during...
-$11,402K
(1.36%↑ Y/Y)
Other
$3,879K
(89.77%↑ Y/Y)
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PINNACLE WEST CAPITAL CORP (PNW)
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PINNACLE WEST CAPITAL CORP (PNW)