PINNACLE WEST CAPITAL CORP
PNWEnergy & utilitiespinnaclewest.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 23, 2027after close · forecast -0.075 $/share
Revenue
$1.97B
▲ +8.3% vs prior year YoY
Net income
$436.43M
▲ +4.5% vs prior year YoY
EPS
3.49$
▲ +2.9% vs prior year YoY
Net margin
22.1%
▼ -0.8 pp vs prior year YoY
Revenue▲ +8.3%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +4.5%
EPS▲ +2.9%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.10B | $1.03B | $1.36B | $1.82B | $1.13B | $1.15B | $1.46B | $1.97B | ▲ +8.3% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $84.54M | $57.22M | $307.55M | $581.85M | $121.01M | $131.17M | $305.67M | $620.82M | ▲ +6.7% |
| Net income | −$2.52M | −$338.0k | $196.87M | $417.51M | $17.60M | $35.11M | $180.77M | $436.43M | ▲ +4.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.04 $ | 1.58 $ | 3.39 $ | — | 0.27 $ | 1.43 $ | 3.49 $ | ▲ +2.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 7.7 % | 5.5 % | 22.6 % | 32.0 % | 10.7 % | 11.4 % | 21.0 % | 31.5 % | ▼ -0.5 pt |
| Net | -0.2 % | -0.0 % | 14.5 % | 22.9 % | 1.6 % | 3.1 % | 12.4 % | 22.1 % | ▼ -0.8 pt |
| Balance sheet | |||||||||
| Assets | $26.10B | $27.24B | $29.24B | $29.89B | $30.03B | $30.69B | $32.58B | $33.46B | ▲ +11.9% |
| Liabilities | $19.25B | $20.39B | $22.41B | $22.68B | $22.94B | $23.58B | $25.50B | $25.94B | ▲ +14.4% |
| Equity | $6.86B | $6.85B | $6.83B | $7.21B | $7.09B | $7.11B | $7.08B | $7.52B | ▲ +4.3% |
| Cash | $3.84M | $10.05M | $18.84M | $30.89M | $6.60M | $6.41M | $9.12M | $11.12M | ▼ -64.0% |
| Capital | |||||||||
| Shares outstanding | 119.10M | 119.40M | 119.43M | 119.69M | 120.91M | 121.19M | 121.20M | 121.20M | ▲ +1.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.