PINNACLE WEST CAPITAL CORPORATION

EDGAR

147 filing records in this dataset, filed from 1994-03-30 to 2026-08-04. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
565 million USD Source
Exact value

564712000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

334 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 350053000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 342703000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -15135000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 86685000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 255359000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

839 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 748374000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 552707000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 191553000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 387272000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 191553000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 643261000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 387272000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +412.3%

    Prior period

    USD 68.33 million

    –

    Current period

    USD 350.05 million

    –

    Exact inputs and evidence

    350053000 − 68330000 = 281723000 USD

    68330000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    350053000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -29.7%

    Prior period

    USD 1.07 billion

    –

    Current period

    USD 750.46 million

    –

    Exact inputs and evidence

    750457000 − 1067305000 = -316848000 USD

    1067305000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    750457000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -2.1%

    Prior period

    USD 764.61 million

    –

    Current period

    USD 748.37 million

    –

    Exact inputs and evidence

    748374000 − 764609000 = -16235000 USD

    764609000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    748374000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2002-07-01 – 2003-06-30
USD 162.25 million
Exact value

Exact value: 162249000 USD

2002-07-01 – 2003-06-30: 162249000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-10-01 – 2003-09-30
USD 176.04 million
Exact value

Exact value: 176035000 USD

2002-10-01 – 2003-09-30: 176035000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 240.58 million
Exact value

Exact value: 240579000 USD

2003-01-01 – 2003-12-31: 240579000 USD Inspect Net Income Open source
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USD 902.02 million
Exact value

Exact value: 902023000 USD

2003-01-01 – 2003-12-31: 902023000 USD Inspect Operating Cash Flow Open source
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USD 713.26 million
Exact value

Exact value: 713256000 USD

2003-01-01 – 2003-12-31: 713256000 USD Inspect Capital Expenditure Open source
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USD 188.77 million
Calculation and evidence

902023000 − 713256000 USD

Exact free cash flow: 188767000 USD

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2004 2004-01-01 – 2004-12-31
USD 243.2 million
Exact value

Exact value: 243195000 USD

2004-01-01 – 2004-12-31: 243195000 USD Inspect Net Income Open source
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USD 850.89 million
Exact value

Exact value: 850892000 USD

2004-01-01 – 2004-12-31: 850892000 USD Inspect Operating Cash Flow Open source
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USD 538.84 million
Exact value

Exact value: 538842000 USD

2004-01-01 – 2004-12-31: 538842000 USD Inspect Capital Expenditure Open source
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USD 312.05 million
Calculation and evidence

850892000 − 538842000 USD

Exact free cash flow: 312050000 USD

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2005 2005-01-01 – 2005-12-31
USD 176.27 million
Exact value

Exact value: 176267000 USD

2005-01-01 – 2005-12-31: 176267000 USD Inspect Net Income Open source
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USD 730.3 million
Exact value

Exact value: 730296000 USD

2005-01-01 – 2005-12-31: 730296000 USD Inspect Operating Cash Flow Open source
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USD 633.53 million
Exact value

Exact value: 633532000 USD

2005-01-01 – 2005-12-31: 633532000 USD Inspect Capital Expenditure Open source
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USD 96.76 million
Calculation and evidence

730296000 − 633532000 USD

Exact free cash flow: 96764000 USD

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2006 2006-01-01 – 2006-12-31
USD 327.26 million
Exact value

Exact value: 327255000 USD

2006-01-01 – 2006-12-31: 327255000 USD Inspect Net Income Open source
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USD 393.5 million
Exact value

Exact value: 393502000 USD

2006-01-01 – 2006-12-31: 393502000 USD Inspect Operating Cash Flow Open source
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USD 788.98 million
Exact value

Exact value: 788982000 USD

2006-01-01 – 2006-12-31: 788982000 USD Inspect Capital Expenditure Open source
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−USD 395.48 million
Calculation and evidence

393502000 − 788982000 USD

Exact free cash flow: -395480000 USD

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2007 2007-01-01 – 2007-12-31
USD 307.14 million
Exact value

Exact value: 307143000 USD

2007-01-01 – 2007-12-31: 307143000 USD Inspect Net Income Open source
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USD 657.94 million
Exact value

Exact value: 657936000 USD

2007-01-01 – 2007-12-31: 657936000 USD Inspect Operating Cash Flow Open source
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USD 960.39 million
Exact value

Exact value: 960390000 USD

2007-01-01 – 2007-12-31: 960390000 USD Inspect Capital Expenditure Open source
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−USD 302.45 million
Calculation and evidence

657936000 − 960390000 USD

Exact free cash flow: -302454000 USD

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2008 2008-01-01 – 2008-12-31
USD 242.13 million
Exact value

Exact value: 242125000 USD

2008-01-01 – 2008-12-31: 242125000 USD Inspect Net Income Open source
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USD 848.09 million
Exact value

Exact value: 848093000 USD

2008-01-01 – 2008-12-31: 848093000 USD Inspect Operating Cash Flow Open source
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USD 935.58 million
Exact value

Exact value: 935577000 USD

2008-01-01 – 2008-12-31: 935577000 USD Inspect Capital Expenditure Open source
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−USD 87.48 million
Calculation and evidence

848093000 − 935577000 USD

Exact free cash flow: -87484000 USD

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2009 2009-01-01 – 2009-12-31
USD 68.33 million
Exact value

Exact value: 68330000 USD

2009-01-01 – 2009-12-31: 68330000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1067305000 USD

2009-01-01 – 2009-12-31: 1067305000 USD Inspect Operating Cash Flow Open source
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USD 764.61 million
Exact value

Exact value: 764609000 USD

2009-01-01 – 2009-12-31: 764609000 USD Inspect Capital Expenditure Open source
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USD 302.7 million
Calculation and evidence

1067305000 − 764609000 USD

Exact free cash flow: 302696000 USD

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2010 2010-01-01 – 2010-12-31
USD 350.05 million
Exact value

Exact value: 350053000 USD

2010-01-01 – 2010-12-31: 350053000 USD Inspect Net Income Open source
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USD 750.46 million
Exact value

Exact value: 750457000 USD

2010-01-01 – 2010-12-31: 750457000 USD Inspect Operating Cash Flow Open source
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USD 748.37 million
Exact value

Exact value: 748374000 USD

2010-01-01 – 2010-12-31: 748374000 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

750457000 − 748374000 USD

Exact free cash flow: 2083000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000007286, 7286, PNW, edgar:7286

Also known as ARIZONA PUBLIC SERVICE CO, PINNACLE WEST CAPITAL CORPORATION, PINNACLE WEST CAPITAL CORP, PINNACLE WEST CAPITAL CORPORATION