FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PNW
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.4% to $11.4B — the highest of its last 8 readings, and stands at 5.32× annualized EBITDA.

CASH +42.4%
9
TOTAL DEBT +3.4%
11,369
NET DEBT +3.4%
11,360
NET DEBT / ANN. EBITDA +2.7%
5.32× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
49 4 10 19 31 7 6 9 +42.4% -51.6%
Other current assets
10-Q
87 75 91 103 75 109 152 179 +17.6% +73.8%
Total current assets
10-Q
2,265 1,689 1,589 1,788 2,001 1,704 1,615 2,003 +24.0% +12.0%
Current ratio
10-Q
0.71× 0.59× 0.50× 0.52× 0.67× 0.54× 0.60× 0.59× -0.8% +13.9%
Property, plant & equipment
10-Q
16,385 16,834 16,998 17,204 17,316 18,358 18,470 18,611 +0.8% +8.2%
Total assets
10-Q
26,310 26,103 27,236 29,235 29,893 30,032 30,691 32,577 +6.1% +11.4%
Return on assets (annualized)
10-Q
2.4% 2.4% 2.2% 2.0% 2.0% 2.1% 2.2% 2.0% -8.1% -1.5%
Accounts payable
10-Q
429 485 599 669 537 680 602 642 +6.6% -4.1%
Short-term debt
10-Q
624 800 800 350 600 600 600 775 +29.2% +121.4%
Total current liabilities
10-Q
3,197 2,844 3,168 3,427 2,965 3,161 2,696 3,372 +25.1% -1.6%
Long-term debt
10-Q
8,056 8,059 8,061 8,507 9,204 9,206 9,802 9,776 -0.3% +14.9%
Total liabilities
19,583 19,245 20,390 22,407 22,682 22,945 23,580 25,502 +8.2% +13.8%
Net debt
8,631 9,423 9,721 10,243 10,449 10,556 10,989 11,360 +3.4% +10.9%
Stockholders' equity
10-Q
6,726 6,857 6,846 6,828 7,211 7,087 7,111 7,075 -0.5% +3.6%
Net debt / TTM EBITDA
10-Q
4.47× 4.79× 4.90× 5.18× 5.21× 5.18× 5.18× 5.32× +2.7% +2.8%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM10,989 TOTAL DEBT+374 CASH & EQUIVALENTS-3 TO11,360
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗