More on PNW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-8.2% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (3.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)
- Ex-Dividend (7/31/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PNW Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 48.27M
Customer and other receivables 325.03M
Accrued unbilled revenues 150.53M
Allowance for doubtful accounts -3.61M
Materials and supplies (at average cost) 250.79M
Fossil fuel (at average cost) 34.75M
Deferred income taxes
Income tax receivable (Note 5) 0
Assets from risk management activities (Note 7) 6.24M
Deferred fuel and purchased power regulatory asset (Note 3) 8.13M
Other regulatory assets (Note 3) 114.09M
Other current assets 43.28M
Total current assets 977.49M
Assets from risk management activities (Note 7) 0
Nuclear decommissioning trust (Note 13) 779.75M
Other assets 68.98M
Total investments and other assets 848.73M
Plant in service and held for future use 16.88B
Accumulated depreciation and amortization -5.9B
Net 10.98B
Construction work in progress 1.12B
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) 114.48M
Intangible assets, net of accumulated amortization 96.79M
Nuclear fuel, net of accumulated amortization 133.73M
Total property, plant and equipment 12.45B
Regulatory assets (Note 3) 1.21B
Income tax receivable (Note 5)
Other 130.75M
Total deferred debits 1.53B
TOTAL ASSETS 15.81B
Accounts payable 248.13M
Accrued taxes (Note 5) 219.43M
Accrued interest 46.12M
Common dividends payable 0
Short-term borrowings 117.3M
Current maturities of long-term debt (Note 2) 16.87M
Customer deposits 78.26M
Liabilities from risk management activities (Note 7) 45.18M
Regulatory liabilities (Note 3) 104.31M
Other current liabilities 222.26M
Total current liabilities 1.11B
Long-term debt less current maturities 4.02B
Palo Verde sale leaseback lessor notes less current maturities (Note 6)
Total long-term debt less current maturities 4.15B
Deferred income taxes 2.94B
Regulatory liabilities (Note 3) 998.35M
Liability for asset retirements 458.63M
Liabilities for pension and other postretirement benefits (Note 4) 401.68M
Deferred investment tax credit 180.74M
Liabilities from risk management activities (Note 7) 58.34M
Customer advances 98.78M
Coal mine reclamation 220.27M
Unrecognized tax benefits (Note 5) 9.9M
Other 190.26M
Total deferred credits and other
COMMITMENTS AND CONTINGENCIES (SEE NOTES) 0
Common stock, no par value 2.55B
Treasury stock -130K
Total common stock 2.55B
Retained earnings 2.34B
Pension and other postretirement benefits -36.96M
Derivative instruments -5.19M
Total accumulated other comprehensive loss -42.15M
Total shareholders' equity 4.85B
Noncontrolling interests (Note 6) 138.79M
Total equity 4.99B
TOTAL LIABILITIES AND EQUITY 15.81B

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