PINNACLE WEST CAPITAL CORP
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PNW Q2 2025 request
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/api/financials?ticker=PNW&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,358,751 | 1,308,994 | +3.8% |
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| Reportable Segment [Member] · Parent Company | 1,359 | 1,309 | +3.8% |
| Reportable Segment Aggregation Before Other Operating Segment | 1,359 | 1,309 | +3.8% |
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| APS | 1,358,751 | 1,308,994 | +3.8% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 477,008 | 437,172 | +9.1% |
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| Reportable Segment [Member] · Parent Company | -477 | -437 | -9.2% |
| Reportable Segment Aggregation Before Other Operating Segment | -477 | -437 | -9.2% |
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| APS | 477,008 | 437,172 | +9.1% |
| Utilities Operating Expense Maintenance And Operations | 286,605 | 272,266 | +5.3% |
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| Corporate And Other | -2 | 1 | -300.0% |
| Reportable Segment [Member] · Parent Company | -287 | -272 | -5.5% |
| Reportable Segment Aggregation Before Other Operating Segment | -285 | -273 | -4.4% |
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| APS | 285,211 | 272,674 | +4.6% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 228,893 | 225,017 | +1.7% |
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| Reportable Segment [Member] · Parent Company | -229 | -225 | -1.8% |
| Reportable Segment Aggregation Before Other Operating Segment | -229 | -225 | -1.8% |
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| APS | 228,876 | 224,996 | +1.7% |
| Taxes Excluding Income And Excise Taxes | 57,651 | 58,651 | -1.7% |
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| Reportable Segment [Member] · Parent Company | -58 | -59 | +1.7% |
| Reportable Segment Aggregation Before Other Operating Segment | -58 | -59 | +1.7% |
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| APS | 57,642 | 58,666 | -1.7% |
| Other Cost And Expense Operating | 1,042 | 2,141 | -51.3% |
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| APS | 1,042 | 2,141 | -51.3% |
| Total Costs & Expenses | 1,051,199 | 995,247 | +5.6% |
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| APS | 1,049,779 | 995,649 | +5.4% |
| Operating Income | 307,552 | 313,747 | -2.0% |
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| APS | 308,972 | 313,345 | -1.4% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 14,767 | 8,910 | +65.7% |
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| Reportable Segment [Member] · Parent Company | 15 | 9 | +66.7% |
| Reportable Segment Aggregation Before Other Operating Segment | 15 | 9 | +66.7% |
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| APS | 14,767 | 8,910 | +65.7% |
| Pension And Other Postretirement Benefit Expense | 3,692 | 12,877 | -71.3% |
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| Reportable Segment [Member] · Parent Company | 4 | 13 | -69.2% |
| Reportable Segment Aggregation Before Other Operating Segment | 4 | 13 | -69.2% |
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| Other Postretirement Benefit Plans Defined Benefit | 6,399 | 11,515 | -44.4% |
| Pension Plans Defined Benefit | -9,365 | -5,500 | -70.3% |
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| APS | 3,916 | 13,068 | -70.0% |
| Other Nonoperating Income | 12,104 | 5,885 | +105.7% |
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| APS | 3,674 | 4,591 | -20.0% |
| Other Nonoperating Expense | -4,259 | -3,032 | -40.5% |
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| APS | -3,890 | -2,894 | -34.4% |
| Non-Operating Income (Expense) | 26,304 | 24,640 | +6.8% |
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| APS | 18,467 | 23,675 | -22.0% |
| Interest Costs Incurred | 113,527 | 108,891 | +4.3% |
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| APS | 91,915 | 93,294 | -1.5% |
| Public Utilities Allowance For Funds Used During Construction Additions | -11,559 | -11,036 | -4.7% |
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| APS | -11,559 | -11,036 | -4.7% |
| Interest Expense | 101,968 | 97,855 | +4.2% |
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| Corporate And Other | -22 | -16 | -37.5% |
| Reportable Segment [Member] · Parent Company | -102 | -98 | -4.1% |
| Reportable Segment Aggregation Before Other Operating Segment | -80 | -82 | +2.4% |
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| APS | 80,356 | 82,258 | -2.3% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 231,888 | 240,532 | -3.6% |
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| APS | 247,083 | 254,762 | -3.0% |
| Income Tax Expense (Benefit) | 35,018 | 32,421 | +8.0% |
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| Corporate And Other | 4 | 7 | -42.9% |
| Reportable Segment [Member] · Parent Company | -35 | -32 | -9.4% |
| Reportable Segment Aggregation Before Other Operating Segment | -39 | -39 | 0.0% |
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| APS | 38,679 | 38,655 | +0.1% |
| Net Income | 196,870 | 208,111 | -5.4% |
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| Noncontrolling Interest | 4,306 | 4,306 | 0.0% |
| Noncontrolling Interest · APS | 4,306 | 4,306 | 0.0% |
| Retained Earnings | 192,564 | 203,805 | -5.5% |
| Retained Earnings · APS | 204,098 | 211,801 | -3.6% |
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| APS | 208,404 | 216,107 | -3.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 4,306 | 4,306 | 0.0% |
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| Reportable Segment [Member] · Parent Company | -4 | -4 | 0.0% |
| Reportable Segment Aggregation Before Other Operating Segment | -4 | -4 | 0.0% |
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| APS | 4,306 | 4,306 | 0.0% |
| APS · Variable Interest Entity Primary Beneficiary | 4 | 4 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 1.7 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 192,564 | 203,805 | -5.5% |
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| Corporate And Other | -11 | -8 | -37.5% |
| Reportable Segment [Member] · Parent Company | 193 | 204 | -5.4% |
| Reportable Segment Aggregation Before Other Operating Segment | 204 | 212 | -3.8% |
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| APS | 204,098 | 211,801 | -3.6% |
| Wtd Avg Shares (Basic) | 119,517 | 113,695 | +5.1% |
| Wtd Avg Shares (Diluted) | 121,865 | 115,803 | +5.2% |
| EPS (Basic) | 1.61 | 1.79 | -10.1% |
| EPS (Diluted) | 1.58 | 1.76 | -10.2% |
| Revenue | 1,358,751 | 1,308,994 | +3.8% |
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| Electric and Transmission Service | 1,345 | 1,303 | +3.2% |
| Other Sources | 3,158 | 3,163 | -0.2% |
| Retail Electric Service · Non-Residential | 654,038 | 609,871 | +7.2% |
| Retail Electric Service · Residential | 651,666 | 658,158 | -1.0% |
| Transmission Services for Others | 31,996 | 27,541 | +16.2% |
| Wholesale Energy Sales | 17,893 | 10,261 | +74.4% |
| Interest Income | 4,260 | 5,396 | -21.1% |
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| APS | 3,674 | 4,602 | -20.2% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Corporate And Other | 9 | — | — |
| Reportable Segment [Member] · Parent Company | 7 | — | — |
| Reportable Segment Aggregation Before Other Operating Segment | -2 | — | — |
| Comprehensive Income | 192,217 | 203,093 | -5.4% |
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| APS | 203,962 | 211,494 | -3.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -294 | -399 | +26.3% |
| Gain Loss On Investments | 6,504 | — | — |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 18,841 | 4,007 | +370.2% |
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| APS | 14,480 | 3,865 | +274.6% |
| Accounts Receivable Gross Current | 569,656 | 564,399 | +0.9% |
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| APS | 566,896 | 555,991 | +2.0% |
| Contract With Customer Asset Net Current | 272,327 | 314,718 | -13.5% |
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| APS | 272,327 | 314,718 | -13.5% |
| Allowance For Doubtful Accounts Receivable Current | -17,449 | -15,826 | -10.3% |
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| APS | -17,449 | -15,826 | -10.3% |
| Other Inventory Supplies | 509,269 | 484,000 | +5.2% |
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| APS | 509,269 | 484,000 | +5.2% |
| Energy Related Inventory Other Fossil Fuel | 17,670 | 65,045 | -72.8% |
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| APS | 17,670 | 65,045 | -72.8% |
| Income Taxes Receivable (Q) | — | — | — |
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| APS | 42 | — | — |
| Derivative Instruments And Hedges | 10,903 | 760 | +1334.6% |
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| APS | 10,903 | 760 | +1334.6% |
| Deferred Fuel And Purchased Power Regulatory Asset Current | 182,412 | 322,667 | -43.5% |
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| APS | 182,412 | 322,667 | -43.5% |
| Other Regulatory Assets Current | 121,436 | 169,266 | -28.3% |
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| APS | 121,436 | 169,266 | -28.3% |
| Other Assets Current | 102,843 | 139,563 | -26.3% |
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| APS | 93,685 | 97,761 | -4.2% |
| Total Current Assets | 1,787,908 | 2,048,599 | -12.7% |
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| APS | 1,771,671 | 1,998,247 | -11.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 17,204,290 | 16,286,072 | +5.6% |
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| APS | 17,204,290 | 16,285,939 | +5.6% |
| Other Non-Current Assets | 140,619 | 119,395 | +17.8% |
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| APS | 51,495 | 48,934 | +5.2% |
| Regulatory Assets Noncurrent | 1,357,382 | 1,358,978 | -0.1% |
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| APS | 1,357,382 | 1,358,978 | -0.1% |
| Operating Lease Right-of-Use Assets | 3,638,906 | 1,599,331 | +127.5% |
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| APS | 3,637,830 | 1,598,093 | +127.6% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 364,229 | 339,071 | +7.4% |
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| APS | 357,444 | 332,117 | +7.6% |
| Total Assets | 29,235,181 | — | — |
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| Corporate And Other | 152 | — | — |
| Reportable Segment [Member] · Parent Company | 29,235 | — | — |
| Reportable Segment Aggregation Before Other Operating Segment | 29,083 | — | — |
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| APS | 29,082,632 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross | 25,895,037 | 25,013,171 | +3.5% |
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| APS | 25,894,155 | 25,009,775 | +3.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -8,690,747 | -8,727,099 | +0.4% |
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| APS | -8,689,865 | -8,723,836 | +0.4% |
| Public Utilities Property Plant And Equipment Sale Leaseback Net | 80,622 | 84,491 | -4.6% |
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| APS | 80,622 | 84,491 | -4.6% |
| Intangible Assets Net Excluding Goodwill | 569,047 | 593,017 | -4.0% |
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| APS | 568,892 | 592,861 | -4.0% |
| Public Utilities Property Plant And Equipment Net | 20,062,005 | — | — |
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| APS | 20,061,850 | — | — |
| APS · Variable Interest Entity Primary Beneficiary | 80,622 | — | — |
| Decommissioning Trust Assets Amount | 1,337,858 | — | — |
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| Fair Value Inputs Level1 | 365,580 | — | — |
| Fair Value Inputs Level1 · Equity Securities | 17,914 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 347,666 | — | — |
| Fair Value Inputs Level2 | 518,549 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 231,394 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 224,600 | — | — |
| Fair Value Inputs Level2 · Other Debt Securities | 25,574 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 36,981 | — | — |
| Fair Value Measured At Net Asset Value Per Share · U.S. commingled equity funds | 450,053 | — | — |
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| Corporate Debt Securities | 231,394 | — | — |
| Equity Securities | 21,590 | — | — |
| Mortgage Backed Securities | 224,600 | — | — |
| Other Debt Securities | 25,574 | — | — |
| U.S. commingled equity funds | 450,053 | — | — |
| US States And Political Subdivisions | 36,981 | — | — |
| US Treasury Securities | 347,666 | — | — |
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| APS | 1,337,858 | — | — |
| Coal Reclamationand Union Trust | 423,332 | — | — |
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| APS | 384,792 | — | — |
| Credit Risk Derivative Assets At Fair Value | 34,203 | — | — |
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| APS | 34,203 | — | — |
| Total Investments And Other Assets | 1,936,012 | 1,732,792 | +11.7% |
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| APS | 1,808,348 | 1,662,331 | +8.8% |
| Current Liabilities | |||
| Short Term Borrowings | 1,405,000 | 531,450 | +164.4% |
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| APS | 1,125,400 | 455,700 | +147.0% |
| Current Portion of Long-Term Debt | 350,000 | — | — |
| Accounts Payable | 668,664 | 548,840 | +21.8% |
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| APS | 662,610 | 540,134 | +22.7% |
| Taxes Payable Current | 205,460 | 201,214 | +2.1% |
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| APS | 226,603 | 222,602 | +1.8% |
| Interest Payable Current | 84,760 | 76,652 | +10.6% |
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| APS | 77,586 | 73,325 | +5.8% |
| Dividends Payable Current | 106,869 | 99,936 | +6.9% |
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| APS | 106,900 | 100,000 | +6.9% |
| Deferred Revenue (Current) | 53,272 | 41,558 | +28.2% |
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| APS | 53,272 | 41,558 | +28.2% |
| Derivative Instruments And Hedges Liabilities | 25,692 | 104,309 | -75.4% |
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| APS | 25,692 | 104,309 | -75.4% |
| Asset Retirement Obligation Current | 41,226 | 37,306 | +10.5% |
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| APS | 41,226 | 37,306 | +10.5% |
| Operating Lease Liability Current | 191,628 | 107,232 | +78.7% |
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| APS | 191,484 | 107,043 | +78.9% |
| Regulatory Liability Current | 182,458 | 230,551 | -20.9% |
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| APS | 182,458 | 230,551 | -20.9% |
| Other Liabilities Current | 112,213 | 132,976 | -15.6% |
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| APS | 108,544 | 138,081 | -21.4% |
| Total Current Liabilities | 3,427,242 | 3,112,024 | +10.1% |
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| APS | 2,801,775 | 2,350,609 | +19.2% |
| Commercial Paper (Q) | — | — | — |
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| Revolving Credit Facility Maturing April 2029 · APS | 725 | — | — |
| Revolving Credit Facility Maturing April 2029 · Parent Company | 80 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,465,821 | 2,440,175 | +1.1% |
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| APS | 2,431,120 | 2,443,350 | -0.5% |
| Regulatory Liability Noncurrent | 1,912,279 | 1,811,230 | +5.6% |
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| APS | 1,912,279 | 1,811,230 | +5.6% |
| Asset Retirement Obligations Noncurrent | 1,123,521 | 1,103,417 | +1.8% |
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| APS | 1,123,521 | 1,103,417 | +1.8% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 147,929 | 109,464 | +35.1% |
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| APS | 144,581 | 104,089 | +38.9% |
| Derivative Liabilities Noncurrent | 7,144 | 26,364 | -72.9% |
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| APS | 7,144 | 26,364 | -72.9% |
| Contract With Customer Liability Noncurrent | 580,656 | 514,066 | +13.0% |
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| APS | 580,656 | 514,066 | +13.0% |
| Liability For Uncertain Tax Positions Noncurrent | 45,815 | 35,138 | +30.4% |
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| APS | 50,307 | 46,728 | +7.7% |
| Operating Lease Liabilities | 3,550,894 | 1,515,169 | +134.4% |
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| APS | 3,549,774 | 1,513,905 | +134.5% |
| Other Non-Current Liabilities | 237,149 | 221,424 | +7.1% |
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| APS | 221,283 | 204,222 | +8.4% |
| Other Liabilities | |||
| Recorded Unconditional Purchase Obligation | 155,600 | 186,451 | -16.5% |
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| APS | 155,600 | 186,451 | -16.5% |
| Accumulated Deferred Investment Tax Credit | 246,189 | 253,661 | -2.9% |
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| APS | 246,189 | 253,661 | -2.9% |
| Deferred Credits And Other Liabilities | 10,472,997 | 8,216,559 | +27.5% |
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| APS | 10,422,454 | 8,207,483 | +27.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
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| APS | 178,162 | 178,162 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| APS | 4,416,696 | 3,771,696 | +17.1% |
| Retained Earnings | 3,641,148 | 3,487,113 | +4.4% |
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| APS | 3,983,202 | 3,786,315 | +5.2% |
| Accumulated Other Comprehensive Income | -30,441 | -33,294 | +8.6% |
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| APS | -13,846 | -17,036 | +18.7% |
| Total Stockholders' Equity | 6,726,788 | 6,211,139 | +8.3% |
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| APS | 8,564,214 | 7,719,137 | +10.9% |
| Minority Interest | 101,152 | — | — |
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| APS | 101,152 | — | — |
| APS · Variable Interest Entity Primary Beneficiary | 101,152 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,827,940 | 6,316,322 | +8.1% |
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| Accumulated Defined Benefit Plans Adjustment | -31,216 | -34,505 | +9.5% |
| Accumulated Defined Benefit Plans Adjustment · APS | -13,846 | -17,036 | +18.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 775 | 1,211 | -36.0% |
| Accumulated Other Comprehensive Income | -30,441 | -33,294 | +8.6% |
| Accumulated Other Comprehensive Income · APS | -13,846 | -17,036 | +18.7% |
| Additional Paid In Capital · APS | 4,416,696 | 3,771,696 | +17.1% |
| Common Stock | 3,119,404 | 2,764,511 | +12.8% |
| Common Stock · APS | 178,162 | 178,162 | 0.0% |
| Noncontrolling Interest | 101,152 | 105,183 | -3.8% |
| Noncontrolling Interest · APS | 101,152 | 105,183 | -3.8% |
| Retained Earnings | 3,641,148 | 3,487,113 | +4.4% |
| Retained Earnings · APS | 3,983,202 | 3,786,315 | +5.2% |
| Treasury Stock Common | -3,323 | -7,191 | +53.8% |
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| APS | 8,665,366 | 7,824,320 | +10.7% |
| Long-Term Debt | 8,507,002 | 8,056,225 | +5.6% |
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| APS | 7,193,037 | 7,189,052 | +0.1% |
| Equity And Long Term Debt Less Current Maturities And Leaseback (Q) | — | — | — |
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| APS | 15,858,403 | 15,013,372 | +5.6% |
| Total Liabilities & Equity | 29,235,181 | 25,701,130 | +13.8% |
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| APS | 29,082,632 | 25,571,464 | +13.7% |
| Common Stock | 3,119,404 | 2,764,511 | +12.8% |
| Treasury Stock Value | -3,323 | -7,191 | +53.8% |
| Common Stock Value Common And Treasury | 3,116,081 | 2,757,320 | +13.0% |
| Construction Work In Progress Gross | 2,087,779 | 1,477,727 | +41.3% |
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| APS | 2,087,779 | 1,477,727 | +41.3% |
| Nuclear Fuel Net Of Amortization | 120,267 | 125,407 | -4.1% |
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| APS | 120,267 | 125,407 | -4.1% |
| Other Deferred Costs Net | 88,739 | 55,645 | +59.5% |
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| APS | 88,107 | 55,273 | +59.4% |
| Total Deferred Debits | 5,449,256 | 3,353,025 | +62.5% |
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| APS | 5,440,763 | 3,344,461 | +62.7% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 492,225 | 465,546 | +5.7% |
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| APS | 492,191 | 465,504 | +5.7% |
| Increase Decrease In Regulatory Clause Revenue | -95,850 | -64,220 | -49.3% |
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| APS | -95,850 | -64,220 | -49.3% |
| APS · Power Supply Adjustor (PSA) | -95,850 | -64,220 | -49.3% |
| Increase Decrease Deferred Fuel And Purchased Power Amortization | 201,035 | 204,748 | -1.8% |
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| APS | 201,035 | 204,748 | -1.8% |
| APS · Power Supply Adjustor (PSA) | 201,035 | 204,748 | -1.8% |
| Deferred Income Taxes | 1,439 | 339 | +324.5% |
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| APS | -8,702 | -257 | -3286.0% |
| Deferred Investment Tax Credit Expense | -3,301 | -4,082 | +19.1% |
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| APS | -3,301 | -4,082 | +19.1% |
| Increase Decrease In Accounts And Notes Receivable | -47,587 | -57,802 | +17.7% |
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| APS | -47,549 | -52,990 | +10.3% |
| Increase Decrease In Contract With Customer Asset | -95,424 | -147,165 | +35.2% |
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| APS | -95,424 | -147,165 | +35.2% |
| Change in Inventory | -25,497 | -55,498 | +54.1% |
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| APS | -25,497 | -55,498 | +54.1% |
| Increase Decrease In Income Taxes Receivable (YTD) | — | — | — |
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| APS | 5,421 | — | — |
| Increase Decrease In Prepaid Expense | -41,851 | -53,124 | +21.2% |
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| APS | -41,854 | -21,506 | -94.6% |
| Change in Accounts Payable | 127,970 | 99,513 | +28.6% |
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| APS | 125,387 | 98,992 | +26.7% |
| Increase Decrease In Accrued Taxes Payable | 29,597 | 34,381 | -13.9% |
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| APS | 44,905 | 60,314 | -25.5% |
| Increase Decrease In Other Accrued Liabilities | 1,182 | -11,061 | +110.7% |
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| APS | -12,544 | -27,078 | +53.7% |
| Increase Decrease In Other Regulatory Assets | 38,992 | 18,183 | +114.4% |
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| APS | 38,992 | 18,183 | +114.4% |
| Increase Decrease In Regulatory Liabilities | 44,860 | -4,637 | +1067.4% |
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| APS | 44,860 | -4,637 | +1067.4% |
| Increase Decrease In Other Operating Assets | -140,504 | -43,489 | -223.1% |
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| APS | -117,624 | -69,075 | -70.3% |
| Increase Decrease In Operating Lease Right Of Use Asset | 138,439 | 19,785 | +599.7% |
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| APS | 138,376 | 19,659 | +603.9% |
| Increase Decrease In Other Operating Liabilities | -56,639 | -45,456 | -24.6% |
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| APS | -43,634 | -46,992 | +7.1% |
| Increase Decrease In Operating Lease Liability | -86,632 | -16,866 | -413.6% |
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| APS | -86,558 | -16,798 | -415.3% |
| Net Cash from Operations | 663,326 | 537,138 | +23.5% |
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| APS | 697,603 | 573,430 | +21.7% |
| Stock-Based Compensation | 12,356 | 10,622 | +16.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,332,068 | -1,051,725 | -26.7% |
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| APS | -1,332,068 | -1,051,727 | -26.7% |
| Proceeds From Contribution In Aid Of Construction | 107,716 | 144,329 | -25.4% |
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| APS | 107,716 | 144,329 | -25.4% |
| Allowance For Funds Used During Construction Investing Activities | -21,661 | -24,177 | +10.4% |
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| APS | -21,661 | -24,177 | +10.4% |
| Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds | 919,644 | 772,375 | +19.1% |
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| APS | 869,190 | 772,375 | +12.5% |
| Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds | -920,785 | -772,359 | -19.2% |
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| APS | -870,331 | -772,359 | -12.7% |
| Other Investing Activities | -6,178 | -3,335 | -85.2% |
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| APS | -756 | -919 | +17.7% |
| Net Cash from Investing | -1,253,332 | -887,114 | -41.3% |
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| APS | -1,247,910 | -932,478 | -33.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 795,404 | 1,313,229 | -39.4% |
| Repayments Of Other Long Term Debt | -800,000 | -675,000 | -18.5% |
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| APS | -300,000 | -250,000 | -20.0% |
| Proceeds From Repayments Of Short Term Debt Net | 436,549 | -78,050 | +659.3% |
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| APS | 385,500 | -77,150 | +599.7% |
| Proceeds From Issuance Of Secured Debt | 400,000 | 350,000 | +14.3% |
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| APS | 400,000 | 350,000 | +14.3% |
| Proceeds From Contributions From Parent (YTD) | — | — | — |
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| APS | 300,000 | 450,000 | -33.3% |
| Payments Of Dividends Common Stock | -210,150 | -196,296 | -7.1% |
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| APS | -213,900 | -199,700 | -7.1% |
| Payments To Minority Shareholders | -10,628 | -10,628 | 0.0% |
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| APS | -10,628 | -10,628 | 0.0% |
| Net Cash from Financing | 605,009 | 349,028 | +73.3% |
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| APS | 560,972 | 358,364 | +56.5% |
| Proceeds From Issuance Or Sale Of Equity | -6,166 | -4,227 | -45.9% |
| Supplemental | |||
| Income Taxes Paid | 7,743 | 25,019 | -69.1% |
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| APS | 10,369 | 9,729 | +6.6% |
| Interest Paid | 189,041 | 177,323 | +6.6% |
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| APS | 158,073 | 152,535 | +3.6% |
| Unpaid Capital Expenditures | 312,762 | 214,182 | +46.0% |
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| APS | 312,762 | 214,182 | +46.0% |
| Other Cash Flow | |||
| Net Change in Cash | 15,003 | -948 | +1682.6% |
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| APS | 10,665 | -684 | +1659.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18,841 | 4,007 | +370.2% |
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| APS | 14,480 | 3,865 | +274.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.