PINNACLE WEST CAPITAL CORP
PNWAPI behind this page
PNW FY 2025 request
Playground key active
/api/financials?ticker=PNW&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,339,939 | 5,124,915 | +4.2% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | 5,340 | 5,125 | +4.2% |
| Reportable Segment Aggregation Before Other Operating Segment | 5,340 | 5,125 | +4.2% |
Show Legal Entity breakouts |
|||
| APS | 5,339,939 | 5,124,915 | +4.2% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,933,420 | 1,822,566 | +6.1% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | -1,933 | -1,823 | -6.0% |
| Reportable Segment Aggregation Before Other Operating Segment | -1,933 | -1,823 | -6.0% |
Show Legal Entity breakouts |
|||
| APS | 1,933,420 | 1,822,566 | +6.1% |
| Utilities Operating Expense Maintenance And Operations | 1,185,065 | 1,165,156 | +1.7% |
Show Business Segments breakouts |
|||
| Corporate And Other | -8 | -6 | -33.3% |
| Reportable Segment [Member] · Parent Company | -1,185 | -1,165 | -1.7% |
| Reportable Segment Aggregation Before Other Operating Segment | -1,177 | -1,159 | -1.6% |
Show Legal Entity breakouts |
|||
| APS | 1,177,089 | 1,158,634 | +1.6% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 915,343 | 895,346 | +2.2% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | -915 | -895 | -2.2% |
| Reportable Segment Aggregation Before Other Operating Segment | -915 | -895 | -2.2% |
Show Legal Entity breakouts |
|||
| APS | 915,275 | 895,171 | +2.2% |
| Taxes Excluding Income And Excise Taxes | 234,797 | 227,395 | +3.3% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | -235 | -227 | -3.5% |
| Reportable Segment Aggregation Before Other Operating Segment | -235 | -227 | -3.5% |
Show Legal Entity breakouts |
|||
| APS | 234,733 | 227,307 | +3.3% |
| Other Cost And Expense Operating | 3,684 | 2,389 | +54.2% |
Show Legal Entity breakouts |
|||
| APS | 3,684 | 2,389 | +54.2% |
| Total Costs & Expenses | 4,272,309 | 4,112,852 | +3.9% |
Show Legal Entity breakouts |
|||
| APS | 4,264,201 | 4,106,067 | +3.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 9,667 | 9,931 | -2.7% |
| Operating Income | 1,067,630 | 1,012,063 | +5.5% |
Show Legal Entity breakouts |
|||
| APS | 1,075,738 | 1,018,848 | +5.6% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 61,146 | 38,620 | +58.3% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | 61 | 39 | +56.4% |
| Reportable Segment Aggregation Before Other Operating Segment | 61 | 39 | +56.4% |
Show Legal Entity breakouts |
|||
| APS | 61,146 | 38,620 | +58.3% |
| Pension And Other Postretirement Benefit Expense | 12,420 | 48,870 | -74.6% |
Show Business Segments breakouts |
|||
| Corporate And Other | -1 | — | — |
| Reportable Segment [Member] · Parent Company | 12 | 49 | -75.5% |
| Reportable Segment Aggregation Before Other Operating Segment | 13 | 49 | -73.5% |
Show Retirement Plan Type breakouts |
|||
| Other Postretirement Benefit Plans Defined Benefit | 25,736 | 45,557 | -43.5% |
| Pension Plans Defined Benefit | -38,977 | -23,652 | -64.8% |
Show Legal Entity breakouts |
|||
| APS | 13,365 | 49,489 | -73.0% |
| Other Nonoperating Income | 49,406 | 48,614 | +1.6% |
Show Legal Entity breakouts |
|||
| APS | 16,214 | 21,094 | -23.1% |
| Other Nonoperating Expense | -30,265 | -34,136 | +11.3% |
Show Legal Entity breakouts |
|||
| APS | -26,382 | -29,698 | +11.2% |
| Non-Operating Income (Expense) | 92,707 | 101,968 | -9.1% |
Show Legal Entity breakouts |
|||
| APS | 64,343 | 79,505 | -19.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 697,238 | 667,538 | +4.4% |
| Interest Costs Incurred | 469,701 | 425,742 | +10.3% |
Show Legal Entity breakouts |
|||
| APS | 379,468 | 360,481 | +5.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 90,233 | 65,261 | +38.3% |
| Public Utilities Allowance For Funds Used During Construction Additions | -47,733 | -48,270 | +1.1% |
Show Legal Entity breakouts |
|||
| APS | -47,733 | -48,270 | +1.1% |
| Interest Expense | 421,968 | 377,472 | +11.8% |
Show Business Segments breakouts |
|||
| Corporate And Other | 90 | 65 | +38.5% |
| Reportable Segment [Member] · Parent Company | 422 | 377 | +11.9% |
| Reportable Segment Aggregation Before Other Operating Segment | 332 | 312 | +6.4% |
Show Legal Entity breakouts |
|||
| APS | 331,735 | 312,211 | +6.3% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 738,369 | 736,559 | +0.2% |
Show Legal Entity breakouts |
|||
| APS | 808,346 | 786,142 | +2.8% |
| Income Tax Expense (Benefit) | 106,726 | 110,529 | -3.4% |
Show Business Segments breakouts |
|||
| Corporate And Other | 19 | 16 | +18.8% |
| Reportable Segment [Member] · Parent Company | -107 | -111 | +3.6% |
| Reportable Segment Aggregation Before Other Operating Segment | -126 | -127 | +0.8% |
Show Legal Entity breakouts |
|||
| APS | 125,919 | 126,993 | -0.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -19,193 | -16,460 | -16.6% |
| Net Income | 631,643 | 626,030 | +0.9% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 15,112 | 17,224 | -12.3% |
| Noncontrolling Interest · APS | 15,112 | 17,224 | -12.3% |
| Retained Earnings | 616,531 | 608,806 | +1.3% |
| Retained Earnings · APS | 667,315 | 641,925 | +4.0% |
Show Legal Entity breakouts |
|||
| APS | 682,427 | 659,149 | +3.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 616,531 | 608,806 | +1.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 15,112 | 17,224 | -12.3% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | -15 | -17 | +11.8% |
| Reportable Segment Aggregation Before Other Operating Segment | -15 | -17 | +11.8% |
Show Legal Entity breakouts |
|||
| APS | 15,112 | 17,224 | -12.3% |
| APS · Variable Interest Entity Primary Beneficiary | 15 | 17 | -11.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 5 | 5 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 616,531 | 608,806 | +1.3% |
Show Business Segments breakouts |
|||
| Corporate And Other | -50 | -33 | -51.5% |
| Reportable Segment [Member] · Parent Company | 617 | 609 | +1.3% |
| Reportable Segment Aggregation Before Other Operating Segment | 667 | 642 | +3.9% |
Show Legal Entity breakouts |
|||
| APS | 667,315 | 641,925 | +4.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 616,531 | 608,806 | +1.3% |
| Wtd Avg Shares (Basic) | 119,687 | 113,846 | +5.1% |
| Wtd Avg Shares (Diluted) | 121,971 | 116,232 | +4.9% |
| EPS (Basic) | 5.15 | 5.35 | -3.7% |
| EPS (Diluted) | 5.05 | 5.24 | -3.6% |
| Revenue | 5,339,939 | 5,124,915 | +4.2% |
Show Product Lines breakouts |
|||
| Electric and Transmission Service | 5,319 | 5,073 | +4.8% |
| Other Sources | 17,355 | 11,273 | +54.0% |
| Retail Electric Service · Non-Residential | 2,542,936 | 2,334,925 | +8.9% |
| Retail Electric Service · Residential | 2,541,320 | 2,562,822 | -0.8% |
| Transmission Services for Others | 129,667 | 119,038 | +8.9% |
| Wholesale Energy Sales | 108,661 | 96,857 | +12.2% |
| Interest Income | 18,037 | 24,322 | -25.8% |
Show Legal Entity breakouts |
|||
| APS | 15,933 | 21,088 | -24.4% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Corporate And Other | 30 | 22 | +36.4% |
| Reportable Segment [Member] · Parent Company | 16 | 11 | +45.5% |
| Reportable Segment Aggregation Before Other Operating Segment | -14 | -11 | -27.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -1,917 | 23,835 | -108.0% |
| Income Before Taxes | 738,369 | 736,559 | +0.2% |
Show Legal Entity breakouts |
|||
| APS | 808,346 | 786,142 | +2.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 597,338 | 592,346 | +0.8% |
| Comprehensive Income | 615,065 | 611,008 | +0.7% |
Show Legal Entity breakouts |
|||
| APS | 665,974 | 645,028 | +3.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 615,065 | 611,008 | +0.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -147 | -891 | +83.5% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| SAI & AZ-VC | 29 | 0.3 | +9566.7% |
| Gain Loss On Investments | 26,720 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 6,604 | 3,838 | +72.1% |
Show Legal Entity breakouts |
|||
| APS | 4,143 | 3,815 | +8.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,461 | 23 | +10600.0% |
| Accounts Receivable Gross Current | 579,831 | 525,608 | +10.3% |
Show Legal Entity breakouts |
|||
| APS | 592,146 | 522,886 | +13.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 162,006 | 163,203 | -0.7% |
| Contract With Customer Asset Net Current | 173,692 | 176,903 | -1.8% |
Show Legal Entity breakouts |
|||
| APS | 173,692 | 176,903 | -1.8% |
| Allowance For Doubtful Accounts Receivable Current | -25,495 | -24,849 | -2.6% |
Show Legal Entity breakouts |
|||
| APS | -25,495 | -24,849 | -2.6% |
| Other Inventory Supplies | 546,329 | 469,022 | +16.5% |
Show Legal Entity breakouts |
|||
| APS | 546,329 | 469,022 | +16.5% |
| Income Taxes Receivable | 5,979 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 7,856 | 6,673 | +17.7% |
| Energy Related Inventory Other Fossil Fuel | 18,824 | 32,420 | -41.9% |
Show Legal Entity breakouts |
|||
| APS | 18,824 | 32,420 | -41.9% |
| Derivative Instruments And Hedges | 3,250 | 10,578 | -69.3% |
Show Legal Entity breakouts |
|||
| APS | 3,250 | 10,578 | -69.3% |
| Deferred Fuel And Purchased Power Regulatory Asset Current | 149,068 | 287,597 | -48.2% |
Show Legal Entity breakouts |
|||
| APS | 149,068 | 287,597 | -48.2% |
| Other Regulatory Assets Current | 136,941 | 133,372 | +2.7% |
Show Legal Entity breakouts |
|||
| APS | 136,941 | 133,372 | +2.7% |
| Other Assets Current | 108,686 | 74,915 | +45.1% |
Show Legal Entity breakouts |
|||
| APS | 102,820 | 65,754 | +56.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 848 | 434 | +95.4% |
| Total Current Assets | 1,703,709 | 1,689,404 | +0.8% |
Show Legal Entity breakouts |
|||
| APS | 1,701,718 | 1,682,961 | +1.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 173,171 | 170,333 | +1.7% |
| Non-Current Assets | |||
| Other Non-Current Assets | 144,997 | 115,095 | +26.0% |
Show Legal Entity breakouts |
|||
| APS | 50,912 | 49,673 | +2.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 30,854 | 21,966 | +40.5% |
| Property, Plant & Equipment | 18,358,275 | 16,833,524 | +9.1% |
Show Legal Entity breakouts |
|||
| APS | 18,358,275 | 16,833,524 | +9.1% |
Show Public Utility breakouts |
|||
| Electricity Generation Plant Non Nuclear | 18,358,275 | 16,833,524 | +9.1% |
| Regulatory Assets Noncurrent | 1,463,357 | 1,389,489 | +5.3% |
Show Legal Entity breakouts |
|||
| APS | 1,463,357 | 1,389,489 | +5.3% |
| Operating Lease Right-of-Use Assets | 3,649,669 | 1,605,463 | +127.3% |
Show Legal Entity breakouts |
|||
| APS | 3,648,658 | 1,604,324 | +127.4% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 399,334 | 342,102 | +16.7% |
Show Retirement Plan Type breakouts |
|||
| Other Postretirement Benefit Plans Defined Benefit | 399,334 | 342,102 | +16.7% |
Show Legal Entity breakouts |
|||
| APS | 392,348 | 335,458 | +17.0% |
| Total Assets | 30,031,599 | 26,102,760 | +15.1% |
Show Business Segments breakouts |
|||
| Corporate And Other | 146 | 115 | +27.0% |
| Reportable Segment [Member] · Parent Company | 30,032 | 26,103 | +15.1% |
| Reportable Segment Aggregation Before Other Operating Segment | 29,886 | 25,988 | +15.0% |
Show Legal Entity breakouts |
|||
| APS | 29,886,359 | 25,988,235 | +15.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 9,224,129 | 8,627,449 | +6.9% |
| Other Assets | |||
| Decommissioning Trust Assets Amount | 1,414,166 | 1,282,845 | +10.2% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 | 383,913 | 379,255 | +1.2% |
| Fair Value Inputs Level1 · Equity Securities | 18,970 | 11,859 | +60.0% |
| Fair Value Inputs Level1 · US Treasury Securities | 364,943 | 367,396 | -0.7% |
| Fair Value Inputs Level2 | 533,460 | 477,186 | +11.8% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 242,176 | 203,180 | +19.2% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 230,695 | 208,533 | +10.6% |
| Fair Value Inputs Level2 · Other Debt Securities | 23,017 | 27,502 | -16.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 37,572 | 37,429 | +0.4% |
Show Financial Instrument breakouts |
|||
| Corporate Debt Securities | 242,176 | 203,180 | +19.2% |
| Equity Securities | 15,171 | 15,736 | -3.6% |
| Mortgage Backed Securities | 230,695 | 208,533 | +10.6% |
| Other Debt Securities | 23,017 | 27,502 | -16.3% |
| U.S. commingled equity funds | 500,592 | 423,069 | +18.3% |
| US States And Political Subdivisions | 37,572 | 37,429 | +0.4% |
| US Treasury Securities | 364,943 | 367,396 | -0.7% |
Show Legal Entity breakouts |
|||
| APS | 1,414,166 | 1,282,845 | +10.2% |
| Coal Reclamationand Union Trust | 434,827 | 408,357 | +6.5% |
Show Legal Entity breakouts |
|||
| APS | 394,514 | 374,156 | +5.4% |
| Credit Risk Derivative Assets At Fair Value | 5,137 | 5,980 | -14.1% |
Show Legal Entity breakouts |
|||
| APS | 5,137 | 5,980 | -14.1% |
| Total Investments And Other Assets | 1,999,127 | 1,812,277 | +10.3% |
Show Legal Entity breakouts |
|||
| APS | 1,864,729 | 1,712,654 | +8.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 9,050,958 | 8,457,116 | +7.0% |
| Property Plant And Equipment Gross | 27,370,296 | 25,860,950 | +5.8% |
Show Legal Entity breakouts |
|||
| APS | 27,369,414 | 25,860,068 | +5.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -9,012,021 | -9,027,426 | +0.2% |
Show Legal Entity breakouts |
|||
| APS | -9,011,139 | -9,026,544 | +0.2% |
| Public Utilities Property Plant And Equipment Sale Leaseback Net | 32,035 | 82,556 | -61.2% |
Show Legal Entity breakouts |
|||
| APS | 32,035 | 82,556 | -61.2% |
| Intangible Assets Net Excluding Goodwill | 575,978 | 591,310 | -2.6% |
Show Legal Entity breakouts |
|||
| APS | 575,823 | 591,154 | -2.6% |
Show Public Utility breakouts |
|||
| Electricity Generation Plant Non Nuclear | 575,978 | 591,310 | -2.6% |
| Public Utilities Property Plant And Equipment Net | 20,720,104 | 19,197,899 | +7.9% |
Show Legal Entity breakouts |
|||
| APS | 20,719,949 | 19,197,743 | +7.9% |
| APS · Variable Interest Entity Primary Beneficiary | 32,035 | 82,556 | -61.2% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · Electricity Generation Plant Non Nuclear | 32,035 | 82,556 | -61.2% |
Show Public Utility breakouts |
|||
| Electricity Generation Plant Non Nuclear | 20,720,104 | 19,197,899 | +7.9% |
| Current Liabilities | |||
| Accounts Payable | 680,203 | 485,426 | +40.1% |
Show Legal Entity breakouts |
|||
| APS | 672,518 | 481,955 | +39.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 7,685 | 3,471 | +121.4% |
| Taxes Payable Current | 186,605 | 175,863 | +6.1% |
Show Legal Entity breakouts |
|||
| APS | 176,968 | 181,698 | -2.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 10,013 | 4,799 | +108.6% |
| Interest Payable Current | 105,637 | 81,799 | +29.1% |
Show Legal Entity breakouts |
|||
| APS | 98,434 | 79,308 | +24.1% |
| Dividends Payable Current | 110,022 | 106,592 | +3.2% |
Show Legal Entity breakouts |
|||
| APS | 110,000 | 107,200 | +2.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 110,022 | 106,592 | +3.2% |
| Short Term Borrowings | 757,005 | 568,450 | +33.2% |
Show Legal Entity breakouts |
|||
| APS | 507,305 | 339,900 | +49.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 249,700 | 228,550 | +9.3% |
| Current Portion of Long-Term Debt | 600,000 | 800,000 | -25.0% |
Show Legal Entity breakouts |
|||
| APS | 250,000 | 300,000 | -16.7% |
| Deferred Revenue (Current) | 63,776 | 44,345 | +43.8% |
Show Legal Entity breakouts |
|||
| APS | 63,776 | 44,345 | +43.8% |
| Derivative Instruments And Hedges Liabilities | 35,141 | 52,340 | -32.9% |
Show Legal Entity breakouts |
|||
| APS | 35,141 | 52,340 | -32.9% |
| Asset Retirement Obligation Current | 71,698 | 50,009 | +43.4% |
Show Legal Entity breakouts |
|||
| APS | 71,698 | 50,009 | +43.4% |
| Operating Lease Liability Current | 188,586 | 100,367 | +87.9% |
Show Legal Entity breakouts |
|||
| APS | 188,437 | 100,229 | +88.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 149 | 138 | +8.0% |
| Regulatory Liability Current | 210,909 | 206,955 | +1.9% |
Show Legal Entity breakouts |
|||
| APS | 210,909 | 206,955 | +1.9% |
| Other Liabilities Current | 151,444 | 171,651 | -11.8% |
Show Legal Entity breakouts |
|||
| APS | 159,039 | 177,019 | -10.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 30,282 | 11,389 | +165.9% |
| Total Current Liabilities | 3,161,026 | 2,843,797 | +11.2% |
Show Legal Entity breakouts |
|||
| APS | 2,544,225 | 2,120,958 | +20.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 757,851 | 854,939 | -11.4% |
| Commercial Paper (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Revolving Credit Facility Maturing April 2029 · APS | 507 | — | — |
| Revolving Credit Facility Maturing April 2029 · Parent Company | 75 | — | — |
| Non-Current Liabilities | |||
| Derivative Liabilities Noncurrent | 1,495 | 9,446 | -84.2% |
Show Legal Entity breakouts |
|||
| APS | 1,495 | 9,446 | -84.2% |
| Deferred Tax Liabilities | 2,470,932 | 2,444,473 | +1.1% |
Show Legal Entity breakouts |
|||
| APS | 2,427,765 | 2,419,937 | +0.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 43,167 | 24,536 | +75.9% |
| Regulatory Liability Noncurrent | 1,736,121 | 1,855,278 | -6.4% |
Show Legal Entity breakouts |
|||
| APS | 1,736,121 | 1,855,278 | -6.4% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 167,636 | 139,317 | +20.3% |
Show Legal Entity breakouts |
|||
| APS | 164,892 | 134,855 | +22.3% |
| Asset Retirement Obligations Noncurrent | 1,198,601 | 1,096,577 | +9.3% |
Show Legal Entity breakouts |
|||
| APS | 1,198,601 | 1,096,577 | +9.3% |
| Contract With Customer Liability Noncurrent | 632,169 | 569,343 | +11.0% |
Show Legal Entity breakouts |
|||
| APS | 632,169 | 569,343 | +11.0% |
| Liability For Uncertain Tax Positions Noncurrent | 105,484 | 44,233 | +138.5% |
Show Legal Entity breakouts |
|||
| APS | 121,066 | 48,725 | +148.5% |
| Operating Lease Liabilities | 3,548,365 | 1,520,877 | +133.3% |
Show Legal Entity breakouts |
|||
| APS | 3,547,321 | 1,519,683 | +133.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,044 | 1,194 | -12.6% |
| Other Non-Current Liabilities | 249,171 | 242,320 | +2.8% |
Show Legal Entity breakouts |
|||
| APS | 232,661 | 225,250 | +3.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 16,512 | 17,070 | -3.3% |
| Other Liabilities | |||
| Recorded Unconditional Purchase Obligation | 159,587 | 171,483 | -6.9% |
Show Legal Entity breakouts |
|||
| APS | 159,587 | 171,483 | -6.9% |
| Accumulated Deferred Investment Tax Credit | 308,261 | 249,490 | +23.6% |
Show Legal Entity breakouts |
|||
| APS | 308,261 | 249,490 | +23.6% |
| Deferred Credits And Other Liabilities | 10,577,822 | 8,342,837 | +26.8% |
Show Legal Entity breakouts |
|||
| APS | 10,529,939 | 8,300,067 | +26.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 63,467 | 47,262 | +34.3% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| APS | 178,162 | 178,162 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| APS | 4,491,696 | 4,116,696 | +9.1% |
| Retained Earnings | 3,850,817 | 3,666,959 | +5.0% |
Show Legal Entity breakouts |
|||
| APS | 4,227,237 | 3,992,423 | +5.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 3,850,817 | 3,666,959 | +5.0% |
| Accumulated Other Comprehensive Income | -32,408 | -30,942 | -4.7% |
Show Legal Entity breakouts |
|||
| APS | -15,457 | -14,116 | -9.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -32,408 | -30,942 | -4.7% |
| Total Stockholders' Equity | 7,046,458 | 6,754,311 | +4.3% |
Show Legal Entity breakouts |
|||
| APS | 8,881,638 | 8,273,165 | +7.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 7,046,458 | 6,754,311 | +4.3% |
| Minority Interest | 40,617 | 103,167 | -60.6% |
Show Legal Entity breakouts |
|||
| APS | 40,617 | 103,167 | -60.6% |
| APS · Variable Interest Entity Primary Beneficiary | 40,617 | 103,167 | -60.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 40,617 | 103,167 | -60.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,087,075 | 6,857,478 | +3.3% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -32,980 | -31,661 | -4.2% |
| Accumulated Defined Benefit Plans Adjustment · APS | -15,457 | -14,116 | -9.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 572 | 719 | -20.4% |
| Accumulated Other Comprehensive Income | -32,408 | -30,942 | -4.7% |
| Accumulated Other Comprehensive Income · APS | -15,457 | -14,116 | -9.5% |
| Additional Paid In Capital · APS | 4,491,696 | 4,116,696 | +9.1% |
| Common Stock | 3,231,372 | 3,121,617 | +3.5% |
| Common Stock · APS | 178,162 | 178,162 | 0.0% |
| Noncontrolling Interest | 40,617 | 103,167 | -60.6% |
| Noncontrolling Interest · APS | 40,617 | 103,167 | -60.6% |
| Retained Earnings | 3,850,817 | 3,666,959 | +5.0% |
| Retained Earnings · APS | 4,227,237 | 3,992,423 | +5.9% |
| Treasury Stock Common | -3,323 | -3,323 | 0.0% |
Show Legal Entity breakouts |
|||
| APS | 8,922,255 | 8,376,332 | +6.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 7,087,075 | 6,857,478 | +3.3% |
| Long-Term Debt | 9,205,676 | 8,058,648 | +14.2% |
Show Legal Entity breakouts |
|||
| APS | 7,889,940 | 7,190,878 | +9.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,315,736 | 867,770 | +51.6% |
| Capitalization Longterm Debt And Equity (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| APS | 16,812,195 | 15,567,210 | +8.0% |
| Total Liabilities & Equity | 30,031,599 | 26,102,760 | +15.1% |
Show Legal Entity breakouts |
|||
| APS | 29,886,359 | 25,988,235 | +15.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 9,224,129 | 8,627,449 | +6.9% |
| Common Stock | 3,231,372 | 3,121,617 | +3.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 3,228,049 | 3,118,294 | +3.5% |
| Treasury Stock Value | -3,323 | -3,323 | 0.0% |
| Common Stock Value Common And Treasury | 3,228,049 | 3,118,294 | +3.5% |
| Construction Work In Progress Gross | 1,649,542 | 1,592,659 | +3.6% |
Show Legal Entity breakouts |
|||
| APS | 1,649,542 | 1,592,659 | +3.6% |
Show Public Utility breakouts |
|||
| Electricity Generation Plant Non Nuclear | 1,649,542 | 1,592,659 | +3.6% |
| Nuclear Fuel Net Of Amortization | 104,274 | 97,850 | +6.6% |
Show Legal Entity breakouts |
|||
| APS | 104,274 | 97,850 | +6.6% |
Show Public Utility breakouts |
|||
| Electricity Generation Plant Non Nuclear | 104,274 | 97,850 | +6.6% |
| Other Deferred Costs Net | 96,299 | 66,126 | +45.6% |
Show Legal Entity breakouts |
|||
| APS | 95,600 | 65,606 | +45.7% |
| Total Deferred Debits | 5,608,659 | 3,403,180 | +64.8% |
Show Legal Entity breakouts |
|||
| APS | 5,599,963 | 3,394,877 | +65.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 969,615 | 956,184 | +1.4% |
Show Legal Entity breakouts |
|||
| APS | 969,547 | 956,009 | +1.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 68 | 75 | -9.3% |
| Deferred Income Taxes | -50,850 | -20,923 | -143.0% |
Show Legal Entity breakouts |
|||
| APS | -58,483 | -56,461 | -3.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 18,675 | 40,231 | -53.6% |
| Deferred Investment Tax Credit Expense | 58,772 | -8,253 | +812.1% |
Show Legal Entity breakouts |
|||
| APS | 58,772 | -8,253 | +812.1% |
| Increase Decrease In Accounts And Notes Receivable | -51,275 | -12,696 | -303.9% |
Show Legal Entity breakouts |
|||
| APS | -66,312 | -13,570 | -388.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -1,672 | 15,268 | -111.0% |
| Increase Decrease In Contract With Customer Asset | 3,211 | -9,350 | +134.3% |
Show Legal Entity breakouts |
|||
| APS | 3,211 | -9,350 | +134.3% |
| Change in Inventory | -63,711 | -7,895 | -707.0% |
Show Legal Entity breakouts |
|||
| APS | -63,711 | -7,895 | -707.0% |
| Increase Decrease In Income Taxes Receivable | -5,979 | 332 | -1900.9% |
Show Legal Entity breakouts |
|||
| APS | 5,463 | -5,463 | +200.0% |
| Increase Decrease In Regulatory Clause Revenue | -324,482 | -250,288 | -29.6% |
Show Legal Entity breakouts |
|||
| APS | -324,482 | -250,288 | -29.6% |
| APS · Power Supply Adjustor (PSA) | -324,482 | -250,288 | -29.6% |
| Increase Decrease Deferred Fuel And Purchased Power Amortization | 463,011 | 425,886 | +8.7% |
Show Legal Entity breakouts |
|||
| APS | 463,011 | 425,886 | +8.7% |
| APS · Power Supply Adjustor (PSA) | 463,011 | 425,886 | +8.7% |
| Increase Decrease In Prepaid Expense | -42,991 | -50,225 | +14.4% |
Show Legal Entity breakouts |
|||
| APS | -46,286 | -14,704 | -214.8% |
| Change in Accounts Payable | 171,138 | -7,214 | +2472.3% |
Show Legal Entity breakouts |
|||
| APS | 166,924 | -2,500 | +6777.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 4,213 | -4,869 | +186.5% |
| Increase Decrease In Accrued Taxes Payable | 10,742 | 9,030 | +19.0% |
Show Legal Entity breakouts |
|||
| APS | -4,730 | 19,410 | -124.4% |
| Increase Decrease In Other Accrued Liabilities | 18,714 | 47,329 | -60.5% |
Show Legal Entity breakouts |
|||
| APS | 16,162 | 31,982 | -49.5% |
| Increase Decrease In Liability For Uncertainty In Income Taxes | 81,090 | 75 | +108020.0% |
Show Legal Entity breakouts |
|||
| APS | 81,090 | 75 | +108020.0% |
| Increase Decrease In Other Regulatory Assets | 91,373 | 43,305 | +111.0% |
Show Legal Entity breakouts |
|||
| APS | 91,373 | 43,305 | +111.0% |
| Increase Decrease In Regulatory Liabilities | 37,205 | 9,416 | +295.1% |
Show Legal Entity breakouts |
|||
| APS | 37,205 | 9,416 | +295.1% |
| Increase Decrease In Other Operating Assets | -283,507 | -132,563 | -113.9% |
Show Legal Entity breakouts |
|||
| APS | -256,960 | -159,940 | -60.7% |
| Increase Decrease In Operating Lease Right Of Use Asset | 151,522 | 98,214 | +54.3% |
Show Legal Entity breakouts |
|||
| APS | 151,394 | 97,989 | +54.5% |
| Increase Decrease In Other Operating Liabilities | 138,934 | 24,719 | +462.1% |
Show Legal Entity breakouts |
|||
| APS | 147,447 | 27,127 | +443.5% |
| Increase Decrease In Operating Lease Liability | -165,391 | -93,214 | -77.4% |
Show Legal Entity breakouts |
|||
| APS | -165,241 | -93,076 | -77.5% |
| Net Cash from Operations | 1,805,095 | 1,609,823 | +12.1% |
Show Legal Entity breakouts |
|||
| APS | 1,826,675 | 1,610,228 | +13.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 402,847 | 412,595 | -2.4% |
| Stock-Based Compensation | 27,457 | 23,532 | +16.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -2,624,618 | -2,249,195 | -16.7% |
Show Legal Entity breakouts |
|||
| APS | -2,624,618 | -2,249,195 | -16.7% |
| Proceeds From Contribution In Aid Of Construction | 306,380 | 311,358 | -1.6% |
Show Legal Entity breakouts |
|||
| APS | 306,380 | 311,358 | -1.6% |
| Allowance For Funds Used During Construction Investing Activities | -47,733 | -48,270 | +1.1% |
Show Legal Entity breakouts |
|||
| APS | -47,733 | -48,270 | +1.1% |
| Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds | 1,855,200 | 1,686,094 | +10.0% |
Show Legal Entity breakouts |
|||
| APS | 1,803,767 | 1,686,094 | +7.0% |
| Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds | -1,858,991 | -1,709,526 | -8.7% |
Show Legal Entity breakouts |
|||
| APS | -1,807,558 | -1,684,526 | -7.3% |
| Other Investing Activities | -8,912 | -8,413 | -5.9% |
Show Legal Entity breakouts |
|||
| APS | 145 | -1,660 | +108.7% |
| Net Cash from Investing | -2,378,674 | -1,933,630 | -23.0% |
Show Legal Entity breakouts |
|||
| APS | -2,369,617 | -1,986,199 | -19.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -378,784 | -753,634 | +49.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 1,742,754 | 1,313,229 | +32.7% |
Show Legal Entity breakouts |
|||
| APS | 947,350 | 445,842 | +112.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 795,404 | 867,387 | -8.3% |
| Repayments Of Other Long Term Debt | -800,000 | -875,000 | +8.6% |
Show Legal Entity breakouts |
|||
| APS | -300,000 | -250,000 | -20.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -500,000 | -625,000 | +20.0% |
| Proceeds From Repayments Of Short Term Debt Net | 213,555 | -241,050 | +188.6% |
Show Legal Entity breakouts |
|||
| APS | 167,405 | -192,950 | +186.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 46,150 | -48,100 | +195.9% |
| Proceeds From Issuance Of Secured Debt | 575,000 | 550,000 | +4.5% |
Show Legal Entity breakouts |
|||
| APS | 400,000 | 350,000 | +14.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 175,000 | 200,000 | -12.5% |
| Repayments Of Secured Debt | -600,000 | -350,000 | -71.4% |
Show Legal Entity breakouts |
|||
| APS | -400,000 | -350,000 | -14.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -200,000 | — | — |
| Payments Of Dividends Common Stock | -422,792 | -394,663 | -7.1% |
Show Legal Entity breakouts |
|||
| APS | -429,700 | -401,400 | -7.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -422,792 | -394,663 | -7.1% |
| Proceeds From Contributions From Parent (FY) | — | — | — |
Show Legal Entity breakouts |
|||
| APS | 375,000 | 795,000 | -52.8% |
| Payment For Sale Leaseback Noncontrolling Interest Acquisition | -198,744 | — | — |
Show Legal Entity breakouts |
|||
| APS | -198,744 | — | — |
| Payments To Minority Shareholders | -18,041 | -21,255 | +15.1% |
Show Legal Entity breakouts |
|||
| APS | -18,041 | -21,255 | +15.1% |
| Net Cash from Financing | 576,345 | 322,690 | +78.6% |
Show Legal Entity breakouts |
|||
| APS | 543,270 | 375,237 | +44.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -21,625 | 341,053 | -106.3% |
| Proceeds From Payments For Issuance And Purchase Of Common Stock | 84,613 | 341,429 | -75.2% |
| Supplemental | |||
| Income Taxes Paid | 22,754 | 112,998 | -79.9% |
Show Legal Entity breakouts |
|||
| APS | 53,638 | 179,013 | -70.0% |
| Interest Paid | 388,540 | 360,349 | +7.8% |
Show Legal Entity breakouts |
|||
| APS | 307,520 | 299,799 | +2.6% |
| Unpaid Capital Expenditures | 281,133 | 257,494 | +9.2% |
Show Legal Entity breakouts |
|||
| APS | 281,133 | 257,494 | +9.2% |
| Other Cash Flow | |||
| Net Change in Cash | 2,766 | -1,117 | +347.6% |
Show Legal Entity breakouts |
|||
| APS | 328 | -734 | +144.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,438 | 14 | +17314.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,604 | 3,838 | +72.1% |
Show Legal Entity breakouts |
|||
| APS | 4,143 | 3,815 | +8.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,461 | 23 | +10600.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.