PNW
Pinnacle West Capital Corp
NYSE: PNW · UTILITIES · UTILITIES - REGULATED ELECTRIC
$101.67
-1.41% today
Updated 2026-04-29
Market cap
$12.30B
P/E ratio
20.13
P/S ratio
2.30x
EPS (TTM)
$5.05
Dividend yield
3.49%
52W range
$84 – $105
Volume
1.2M
Pinnacle West Capital Corp (PNW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $393.50M | $657.94M | $813.57M | $1.03B | $750.46M | $1.13B | $1.17B | $1.15B | $1.10B | $1.09B | $1.02B | $1.12B | $1.28B | $956.73M | $966.37M | $860.01M | $1.24B | $1.21B | $1.61B | $1.81B |
| Capital expenditures | $737.78M | $918.58M | $935.58M | $764.61M | $748.37M | $884.35M | $889.55M | $1.02B | $910.63M | $1.08B | $1.28B | $1.41B | $1.18B | $1.19B | $1.33B | $1.47B | $1.71B | $1.85B | $2.25B | $2.62B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $270.92M | — | $95.94M | $199.99M | $18.94M | $-165.56M | $32.00M | $25.00M | $33.06M | $18.76M | $18.88M | $20.50M | $19.55M | $18.38M | $18.29M | $18.46M | $15.94M | $17.34M | $23.53M | $27.46M |
| Free cash flow | $-344.28M | $-260.64M | $-122.01M | $266.46M | $2.08M | $241.23M | $281.57M | $136.99M | $188.99M | $18.24M | $-252.08M | $-290.74M | $98.97M | $-234.72M | $-360.22M | $-613.46M | $-466.05M | $-638.67M | $-639.37M | $-819.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $201.22M | $210.47M | $204.25M | $205.08M | $216.98M | $221.73M | $225.07M | $235.24M | $246.67M | $260.03M | $274.23M | $289.79M | $308.89M | $329.64M | $350.58M | $369.48M | $378.88M | $386.49M | $394.66M | $422.79M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-16.68M | $-1.92M | $31.88M | — | $5.01M | $-8.13M | $4.52M | $49.69M | $-50.00M | — | — | — | — |