English
PINNACLE WEST CAPITAL CORP
EDGAR135 filing records in this dataset, filed from 1994-03-31 to 2026-08-04. Explore the available filing history and original sources.
- Cash and cash equivalents
- 105 million USD Source
Exact value
104528000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2003-12-31.
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 2003-12-31
- Net income: 11 of 11 periods available· newest 2003-12-31
- Operating cash flow: 11 of 11 periods available· newest 2003-12-31
- Capital expenditure: 11 of 11 periods available· newest 2003-12-31
- Total assets: 11 of 11 periods available· newest 2003-12-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2003-12-31
- Current liabilities: 11 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
- 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
+61%Prior period
USD 149.41 million
–
Current period
USD 240.58 million
–
Exact inputs and evidence
240579000 − 149408000 = 91171000 USD
149408000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source240579000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+7.2%Prior period
USD 841.23 million
–
Current period
USD 901.83 million
–
Exact inputs and evidence
901830000 − 841230000 = 60600000 USD
841230000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source901830000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-22.6%Prior period
USD 895.52 million
–
Current period
USD 693.48 million
–
Exact inputs and evidence
693475000 − 895522000 = -202047000 USD
895522000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source693475000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2000-10-01 – 2001-09-30 | USD 318.67 million Exact valueExact value: 318672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 312.17 million Exact valueExact value: 312166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 571.04 million Exact valueExact value: 571043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Exact valueExact value: 1055574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 484.53 million Calculation and evidence571043000 − 1055574000 USD Exact free cash flow: -484531000 USD
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| 2002 2001-04-01 – 2002-03-31 | USD 306.47 million Exact valueExact value: 306473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2002 2001-07-01 – 2002-06-30 | USD 314.98 million Exact valueExact value: 314981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2002 2001-10-01 – 2002-09-30 | USD 265.84 million Exact valueExact value: 265844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 149.41 million Exact valueExact value: 149408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 841.23 million Exact valueExact value: 841230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 895.52 million Exact valueExact value: 895522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.29 million Calculation and evidence841230000 − 895522000 USD Exact free cash flow: -54292000 USD
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| 2003 2002-04-01 – 2003-03-31 | USD 120.95 million Exact valueExact value: 120949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2002-07-01 – 2003-06-30 | USD 101.73 million Exact valueExact value: 101726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 110.86 million Exact valueExact value: 110858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 240579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 901.83 million Exact valueExact value: 901830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693.48 million Exact valueExact value: 693475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208.36 million Calculation and evidence901830000 − 693475000 USD Exact free cash flow: 208355000 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.
135 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000764622, 764622, PNW, edgar:764622