Pinnacle West (PNW) Company Current Liabilities

Corporate company logo of Pinnacle West Corp (PNW)

Short-term financial debt illustrates the liquidity requirements of Pinnacle West Capital (PNW), where 1.58 shows the current volume of this metric. The dynamics of these liabilities rely on the predictable cash flows of a regulated monopoly. The business is based on cycle-resistant tariffs with summer seasonality; however, profits depend on Arizona commission decisions and capacity costs during extreme heat.

Pinnacle West (PNW) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Summary analytical data breakdowns for Arizona Public Service (PNW)

- stock price and consensus target price:
Stock Price Pinnacle West|PNW - Analyst Target Range
- market capitalization details:
Market Valuation Pinnacle West Capital|PNW - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share Pinnacle West|PNW - Accounting Value of Company|Market Value to Book Value Ratio pinnaclewest.com|PNW - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio Pinnacle West Capital|PNW - Long-Term Debt to Capital|Short-Term Debt to Equity Pinnacle West Capital|PNW - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio Pinnacle West Capital|PNW - Long-Term Liabilities|Company Short-Term Debt Pinnacle West|Quick Liquidity Indicator pinnaclewest.com
- earnings and valuation multiples indicators:
PNW - Company Net Income
Summary company analysis:PNW - Pinnacle West
Flagship merchandise of Pinnacle West Capital

Pinnacle West Capital (PNW) demonstrates high resilience within the energy sector. An analysis of short-term debt dynamics allows for an assessment of the payment volume due over the next twelve months. This metric measures the risk of losing operational liquidity, revealing the balance between debt load and financial flexibility. Jeffrey Goldner's conservative approach minimizes current risks, ensuring stable funding for capacity expansion to support energy-intensive data centers.

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