PINNACLE WEST CAPITAL CORP
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PNW Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,820,741 | 1,768,801 | +2.9% |
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| Reportable Segment [Member] · Parent Company | 1,821 | 1,769 | +2.9% |
| Reportable Segment Aggregation Before Other Operating Segment | 1,821 | 1,769 | +2.9% |
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| APS | 1,820,741 | 1,768,801 | +2.9% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 655,969 | 631,382 | +3.9% |
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| Reportable Segment [Member] · Parent Company | -656 | -631 | -4.0% |
| Reportable Segment Aggregation Before Other Operating Segment | -656 | -631 | -4.0% |
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| APS | 655,969 | 631,382 | +3.9% |
| Utilities Operating Expense Maintenance And Operations | 299,617 | 308,061 | -2.7% |
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| Corporate And Other | -2 | -2 | 0.0% |
| Reportable Segment [Member] · Parent Company | -300 | -308 | +2.6% |
| Reportable Segment Aggregation Before Other Operating Segment | -298 | -306 | +2.6% |
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| APS | 297,509 | 306,116 | -2.8% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 224,555 | 229,450 | -2.1% |
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| Reportable Segment [Member] · Parent Company | -225 | -229 | +1.7% |
| Reportable Segment Aggregation Before Other Operating Segment | -225 | -229 | +1.7% |
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| APS | 224,538 | 229,430 | -2.1% |
| Taxes Excluding Income And Excise Taxes | 58,416 | 52,777 | +10.7% |
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| Reportable Segment [Member] · Parent Company | -58 | -53 | -9.4% |
| Reportable Segment Aggregation Before Other Operating Segment | -58 | -53 | -9.4% |
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| APS | 58,402 | 52,763 | +10.7% |
| Other Cost And Expense Operating | 338 | 145 | +133.1% |
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| APS | 338 | 145 | +133.1% |
| Total Costs & Expenses | 1,238,895 | 1,221,815 | +1.4% |
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| APS | 1,236,756 | 1,219,836 | +1.4% |
| Operating Income | 581,846 | 546,986 | +6.4% |
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| APS | 583,985 | 548,965 | +6.4% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 17,671 | 9,588 | +84.3% |
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| Reportable Segment [Member] · Parent Company | 18 | 10 | +80.0% |
| Reportable Segment Aggregation Before Other Operating Segment | 18 | 10 | +80.0% |
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| APS | 17,671 | 9,588 | +84.3% |
| Pension And Other Postretirement Benefit Expense | 2,777 | 12,188 | -77.2% |
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| Reportable Segment [Member] · Parent Company | 3 | 12 | -75.0% |
| Reportable Segment Aggregation Before Other Operating Segment | 3 | 12 | -75.0% |
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| Other Postretirement Benefit Plans Defined Benefit | 6,110 | 11,396 | -46.4% |
| Pension Plans Defined Benefit | -10,270 | -5,828 | -76.2% |
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| APS | 3,017 | 12,400 | -75.7% |
| Other Nonoperating Income | 12,473 | 6,774 | +84.1% |
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| APS | 3,731 | 4,879 | -23.5% |
| Other Nonoperating Expense | -8,159 | -4,013 | -103.3% |
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| APS | -5,465 | -3,346 | -63.3% |
| Non-Operating Income (Expense) | 24,762 | 24,537 | +0.9% |
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| APS | 18,954 | 23,521 | -19.4% |
| Interest Costs Incurred | 125,179 | 109,925 | +13.9% |
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| APS | 99,210 | 90,866 | +9.2% |
| Public Utilities Allowance For Funds Used During Construction Additions | -13,979 | -11,901 | -17.5% |
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| APS | -13,979 | -11,901 | -17.5% |
| Interest Expense | 111,200 | 98,024 | +13.4% |
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| Corporate And Other | 26 | 19 | +36.8% |
| Reportable Segment [Member] · Parent Company | 111 | 98 | +13.3% |
| Reportable Segment Aggregation Before Other Operating Segment | 85 | 79 | +7.6% |
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| APS | 85,231 | 78,965 | +7.9% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 495,408 | 473,499 | +4.6% |
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| APS | 517,708 | 493,521 | +4.9% |
| Income Tax Expense (Benefit) | 77,894 | 74,227 | +4.9% |
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| Corporate And Other | 8 | 7 | +14.3% |
| Reportable Segment [Member] · Parent Company | -78 | -74 | -5.4% |
| Reportable Segment Aggregation Before Other Operating Segment | -86 | -81 | -6.2% |
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| APS | 85,978 | 81,491 | +5.5% |
| Net Income | 417,514 | 399,272 | +4.6% |
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| Noncontrolling Interest | 4,306 | 4,306 | 0.0% |
| Noncontrolling Interest · APS | 4,306 | 4,306 | 0.0% |
| Retained Earnings | 413,208 | 394,966 | +4.6% |
| Retained Earnings · APS | 427,424 | 407,724 | +4.8% |
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| APS | 431,730 | 412,030 | +4.8% |
| 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 | 1.2 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 413,208 | 394,966 | +4.6% |
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| Corporate And Other | -14 | -13 | -7.7% |
| Reportable Segment [Member] · Parent Company | 413 | 395 | +4.6% |
| Reportable Segment Aggregation Before Other Operating Segment | 427 | 408 | +4.7% |
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| APS | 427,424 | 407,724 | +4.8% |
| Wtd Avg Shares (Basic) | 119,623 | 113,729 | +5.2% |
| Wtd Avg Shares (Diluted) | 121,956 | 117,119 | +4.1% |
| EPS (Basic) | 3.45 | 3.47 | -0.6% |
| EPS (Diluted) | 3.39 | 3.37 | +0.6% |
| Revenue | 1,820,741 | 1,768,801 | +2.9% |
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| Electric and Transmission Service | 1,822 | 1,756 | +3.8% |
| Other Sources | 1,691 | 2,592 | -34.8% |
| Retail Electric Service · Non-Residential | 765,247 | 721,644 | +6.0% |
| Retail Electric Service · Residential | 963,186 | 966,557 | -0.3% |
| Transmission Services for Others | 44,284 | 38,705 | +14.4% |
| Wholesale Energy Sales | 46,333 | 39,303 | +17.9% |
| Interest Income | 4,730 | 6,368 | -25.7% |
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| APS | 3,710 | 4,921 | -24.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Corporate And Other | 6 | 1 | +500.0% |
| Reportable Segment [Member] · Parent Company | 3 | 1 | +200.0% |
| Reportable Segment Aggregation Before Other Operating Segment | -3 | — | — |
| Comprehensive Income | 413,558 | 395,446 | +4.6% |
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| APS | 427,811 | 408,174 | +4.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -128 | -33 | -287.9% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| SAI & AZ-VC | 6.7 | 0.4 | +1575.0% |
| Gain Loss On Investments | 6,259 | — | — |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 30,885 | 49,171 | -37.2% |
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| APS | 29,010 | 48,565 | -40.3% |
| Accounts Receivable Gross Current | 778,097 | 839,094 | -7.3% |
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| APS | 775,245 | 825,818 | -6.1% |
| Contract With Customer Asset Net Current | 257,874 | 261,841 | -1.5% |
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| APS | 257,874 | 261,841 | -1.5% |
| Allowance For Doubtful Accounts Receivable Current | -21,867 | -18,347 | -19.2% |
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| APS | -21,867 | -18,347 | -19.2% |
| Other Inventory Supplies | 519,178 | 473,847 | +9.6% |
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| APS | 519,178 | 473,847 | +9.6% |
| Energy Related Inventory Other Fossil Fuel | 19,515 | 54,193 | -64.0% |
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| APS | 19,515 | 54,193 | -64.0% |
| Derivative Instruments And Hedges | 6,636 | 641 | +935.3% |
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| APS | 6,636 | 641 | +935.3% |
| Deferred Fuel And Purchased Power Regulatory Asset Current | 205,053 | 367,274 | -44.2% |
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| APS | 205,053 | 367,274 | -44.2% |
| Other Regulatory Assets Current | 130,572 | 150,093 | -13.0% |
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| APS | 130,572 | 150,093 | -13.0% |
| Other Assets Current | 74,712 | 86,759 | -13.9% |
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| APS | 69,114 | 67,111 | +3.0% |
| Total Current Assets | 2,000,655 | 2,264,566 | -11.7% |
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| APS | 1,990,330 | 2,231,036 | -10.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 17,316,382 | 16,384,624 | +5.7% |
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| APS | 17,316,382 | 16,384,493 | +5.7% |
| Other Non-Current Assets | 138,383 | 122,359 | +13.1% |
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| APS | 50,229 | 48,984 | +2.5% |
| Regulatory Assets Noncurrent | 1,471,310 | 1,345,777 | +9.3% |
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| APS | 1,471,310 | 1,345,777 | +9.3% |
| Operating Lease Right-of-Use Assets | 3,652,128 | 1,599,800 | +128.3% |
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| APS | 3,651,085 | 1,598,625 | +128.4% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 376,338 | 351,546 | +7.1% |
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| APS | 369,476 | 344,494 | +7.3% |
| Total Assets | 29,892,905 | — | — |
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| Corporate And Other | 147 | — | — |
| Reportable Segment [Member] · Parent Company | 29,893 | — | — |
| Reportable Segment Aggregation Before Other Operating Segment | 29,746 | — | — |
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| APS | 29,746,300 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross | 26,268,660 | 25,262,439 | +4.0% |
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| APS | 26,267,778 | 25,259,212 | +4.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -8,952,278 | -8,877,815 | -0.8% |
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| APS | -8,951,396 | -8,874,719 | -0.9% |
| Public Utilities Property Plant And Equipment Sale Leaseback Net | 32,416 | 83,524 | -61.2% |
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| APS | 32,416 | 83,524 | -61.2% |
| Intangible Assets Net Excluding Goodwill | 544,356 | 586,559 | -7.2% |
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| APS | 544,201 | 586,404 | -7.2% |
| Public Utilities Property Plant And Equipment Net | 20,331,366 | — | — |
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| APS | 20,331,211 | — | — |
| APS · Variable Interest Entity Primary Beneficiary | 32,416 | — | — |
| Decommissioning Trust Assets Amount | 1,393,446 | — | — |
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| Fair Value Inputs Level1 | 372,148 | — | — |
| Fair Value Inputs Level1 · Equity Securities | 19,150 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 352,998 | — | — |
| Fair Value Inputs Level2 | 531,526 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 237,191 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 232,657 | — | — |
| Fair Value Inputs Level2 · Other Debt Securities | 23,893 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 37,785 | — | — |
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| Corporate Debt Securities | 237,191 | — | — |
| Equity Securities | 21,241 | — | — |
| Mortgage Backed Securities | 232,657 | — | — |
| Other Debt Securities | 23,893 | — | — |
| U.S. commingled equity funds | 487,681 | — | — |
| US States And Political Subdivisions | 37,785 | — | — |
| US Treasury Securities | 352,998 | — | — |
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| APS | 1,393,446 | — | — |
| Coal Reclamationand Union Trust | 429,932 | — | — |
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| APS | 390,577 | — | — |
| Credit Risk Derivative Assets At Fair Value | 15,600 | — | — |
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| APS | 15,600 | — | — |
| Total Investments And Other Assets | 1,977,361 | 1,809,870 | +9.3% |
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| APS | 1,849,852 | 1,736,495 | +6.5% |
| Current Liabilities | |||
| Short Term Borrowings | 675,700 | 623,500 | +8.4% |
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| APS | 421,100 | 600,000 | -29.8% |
| Current Portion of Long-Term Debt | 600,000 | — | — |
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| APS | 250,000 | — | — |
| Accounts Payable | 536,924 | 429,478 | +25.0% |
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| APS | 531,317 | 421,282 | +26.1% |
| Taxes Payable Current | 348,376 | 341,640 | +2.0% |
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| APS | 380,934 | 356,530 | +6.8% |
| Interest Payable Current | 99,233 | 83,910 | +18.3% |
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| APS | 75,901 | 72,871 | +4.2% |
| Deferred Revenue (Current) | 61,716 | 41,976 | +47.0% |
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| APS | 61,716 | 41,976 | +47.0% |
| Derivative Instruments And Hedges Liabilities | 39,078 | 79,617 | -50.9% |
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| APS | 39,078 | 79,617 | -50.9% |
| Asset Retirement Obligation Current | 59,800 | 52,185 | +14.6% |
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| APS | 59,800 | 52,185 | +14.6% |
| Operating Lease Liability Current | 203,740 | 119,080 | +71.1% |
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| APS | 203,593 | 118,922 | +71.2% |
| Regulatory Liability Current | 194,094 | 243,714 | -20.4% |
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| APS | 194,094 | 243,714 | -20.4% |
| Other Liabilities Current | 146,818 | 182,246 | -19.4% |
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| APS | 148,615 | 185,821 | -20.0% |
| Total Current Liabilities | 2,965,479 | 3,197,346 | -7.3% |
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| APS | 2,366,148 | 2,472,918 | -4.3% |
| Commercial Paper (Q) | — | — | — |
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| Revolving Credit Facility Maturing April 2029 · APS | 421 | — | — |
| Revolving Credit Facility Maturing April 2029 · Parent Company | 55 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,491,779 | 2,453,968 | +1.5% |
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| APS | 2,455,151 | 2,436,742 | +0.8% |
| Regulatory Liability Noncurrent | 1,769,900 | 1,809,563 | -2.2% |
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| APS | 1,769,900 | 1,809,563 | -2.2% |
| Asset Retirement Obligations Noncurrent | 1,158,979 | 1,099,223 | +5.4% |
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| APS | 1,158,979 | 1,099,223 | +5.4% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 150,086 | 107,355 | +39.8% |
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| APS | 147,314 | 102,540 | +43.7% |
| Contract With Customer Liability Noncurrent | 661,274 | 601,910 | +9.9% |
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| APS | 661,274 | 601,910 | +9.9% |
| Liability For Uncertain Tax Positions Noncurrent | 87,245 | 44,564 | +95.8% |
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| APS | 87,245 | 49,056 | +77.8% |
| Operating Lease Liabilities | 3,562,895 | 1,517,058 | +134.9% |
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| APS | 3,561,812 | 1,515,828 | +135.0% |
| Other Non-Current Liabilities | 232,853 | 232,135 | +0.3% |
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| APS | 216,632 | 215,178 | +0.7% |
| Other Liabilities | |||
| Recorded Unconditional Purchase Obligation | 157,593 | 187,673 | -16.0% |
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| APS | 157,593 | 187,673 | -16.0% |
| Accumulated Deferred Investment Tax Credit | 239,470 | 247,456 | -3.2% |
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| APS | 239,470 | 247,456 | -3.2% |
| Deferred Credits And Other Liabilities | 10,512,074 | 8,329,820 | +26.2% |
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| APS | 10,455,370 | 8,294,084 | +26.1% |
| 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 | 4,054,355 | 3,882,081 | +4.4% |
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| APS | 4,410,624 | 4,194,039 | +5.2% |
| Accumulated Other Comprehensive Income | -30,091 | -32,814 | +8.3% |
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| APS | -13,459 | -16,586 | +18.9% |
| Total Stockholders' Equity | 7,168,010 | 6,616,581 | +8.3% |
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| APS | 8,992,023 | 8,127,311 | +10.6% |
| Minority Interest | 43,083 | — | — |
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| APS | 43,083 | — | — |
| APS · Variable Interest Entity Primary Beneficiary | 43,083 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,211,093 | 6,726,070 | +7.2% |
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| Accumulated Defined Benefit Plans Adjustment | -30,738 | -33,992 | +9.6% |
| Accumulated Defined Benefit Plans Adjustment · APS | -13,459 | -16,586 | +18.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 647 | 1,178 | -45.1% |
| Accumulated Other Comprehensive Income | -30,091 | -32,814 | +8.3% |
| Accumulated Other Comprehensive Income · APS | -13,459 | -16,586 | +18.9% |
| Additional Paid In Capital · APS | 4,416,696 | 3,771,696 | +17.1% |
| Common Stock | 3,147,069 | 2,774,505 | +13.4% |
| Common Stock · APS | 178,162 | 178,162 | 0.0% |
| Noncontrolling Interest | 43,083 | 109,489 | -60.7% |
| Noncontrolling Interest · APS | 43,083 | 109,489 | -60.7% |
| Retained Earnings | 4,054,355 | 3,882,081 | +4.4% |
| Retained Earnings · APS | 4,410,624 | 4,194,039 | +5.2% |
| Treasury Stock Common | -3,323 | -7,191 | +53.8% |
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| APS | 9,035,106 | 8,236,800 | +9.7% |
| Long-Term Debt | 9,204,259 | 8,056,318 | +14.2% |
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| APS | 7,889,676 | 7,189,766 | +9.7% |
| Equity And Long Term Debt Less Current Maturities And Leaseback (Q) | — | — | — |
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| APS | 16,924,782 | 15,426,566 | +9.7% |
| Total Liabilities & Equity | 29,892,905 | 26,309,554 | +13.6% |
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| APS | 29,746,300 | 26,193,568 | +13.6% |
| Common Stock | 3,147,069 | 2,774,505 | +13.4% |
| Treasury Stock Value | -3,323 | -7,191 | +53.8% |
| Common Stock Value Common And Treasury | 3,143,746 | 2,767,314 | +13.6% |
| Construction Work In Progress Gross | 2,323,115 | 1,713,379 | +35.6% |
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| APS | 2,323,115 | 1,713,379 | +35.6% |
| Nuclear Fuel Net Of Amortization | 115,097 | 112,135 | +2.6% |
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| APS | 115,097 | 112,135 | +2.6% |
| Other Deferred Costs Net | 83,747 | 57,774 | +45.0% |
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| APS | 83,036 | 57,206 | +45.2% |
| Total Deferred Debits | 5,583,523 | 3,354,897 | +66.4% |
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| APS | 5,574,907 | 3,346,102 | +66.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 731,643 | 711,587 | +2.8% |
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| APS | 731,592 | 711,525 | +2.8% |
| Deferred Income Taxes | -9,629 | -13,351 | +27.9% |
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| APS | -26,201 | -41,436 | +36.8% |
| Deferred Investment Tax Credit Expense | -10,019 | -10,287 | +2.6% |
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| APS | -10,019 | -10,287 | +2.6% |
| Increase Decrease In Accounts And Notes Receivable | -253,215 | -330,867 | +23.5% |
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| APS | -253,085 | -321,187 | +21.2% |
| Increase Decrease In Contract With Customer Asset | -80,971 | -94,288 | +14.1% |
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| APS | -80,971 | -94,288 | +14.1% |
| Change in Inventory | -37,251 | -34,493 | -8.0% |
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| APS | -37,251 | -34,493 | -8.0% |
| Increase Decrease In Income Taxes Receivable (YTD) | — | — | — |
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| APS | 5,463 | — | — |
| Increase Decrease In Regulatory Clause Revenue | -276,327 | -244,109 | -13.2% |
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| APS | -276,327 | -244,109 | -13.2% |
| APS · Power Supply Adjustor (PSA) | -276,327 | -244,109 | -13.2% |
| Increase Decrease Deferred Fuel And Purchased Power Amortization | 358,871 | 340,030 | +5.5% |
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| APS | 358,871 | 340,030 | +5.5% |
| APS · Power Supply Adjustor (PSA) | 358,871 | 340,030 | +5.5% |
| Increase Decrease In Prepaid Expense | -5,803 | -26,062 | +77.7% |
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| APS | -9,366 | -54 | -17244.4% |
| Change in Accounts Payable | 80,810 | 24,958 | +223.8% |
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| APS | 78,674 | 24,947 | +215.4% |
| Increase Decrease In Accrued Taxes Payable | 172,513 | 174,807 | -1.3% |
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| APS | 199,236 | 194,242 | +2.6% |
| Increase Decrease In Other Accrued Liabilities | 23,463 | 74,177 | -68.4% |
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| APS | -958 | 48,950 | -102.0% |
| Increase Decrease In Other Regulatory Assets | 72,050 | 32,132 | +124.2% |
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| APS | 72,050 | 32,132 | +124.2% |
| Increase Decrease In Regulatory Liabilities | 46,167 | 43,448 | +6.3% |
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| APS | 46,167 | 43,448 | +6.3% |
| Increase Decrease In Other Operating Assets | -222,252 | -126,379 | -75.9% |
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| APS | -199,945 | -150,172 | -33.1% |
| Increase Decrease In Operating Lease Right Of Use Asset | 131,272 | 94,768 | +38.5% |
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| APS | 131,176 | 94,579 | +38.7% |
| Increase Decrease In Other Operating Liabilities | 153,248 | 49,694 | +208.4% |
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| APS | 164,112 | 47,059 | +248.7% |
| Increase Decrease In Operating Lease Liability | -135,866 | -89,479 | -51.8% |
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| APS | -135,755 | -89,377 | -51.9% |
| Net Cash from Operations | 1,328,315 | 1,170,331 | +13.5% |
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| APS | 1,356,495 | 1,170,279 | +15.9% |
| Stock-Based Compensation | 21,252 | 16,940 | +25.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,955,102 | -1,717,571 | -13.8% |
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| APS | -1,955,102 | -1,717,571 | -13.8% |
| Proceeds From Contribution In Aid Of Construction | 166,198 | 235,861 | -29.5% |
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| APS | 166,198 | 235,861 | -29.5% |
| Allowance For Funds Used During Construction Investing Activities | -35,640 | -36,078 | +1.2% |
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| APS | -35,640 | -36,078 | +1.2% |
| Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds | 1,375,159 | 1,140,371 | +20.6% |
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| APS | 1,324,705 | 1,140,371 | +16.2% |
| Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds | -1,378,379 | -1,150,541 | -19.8% |
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| APS | -1,327,925 | -1,150,541 | -15.4% |
| Other Investing Activities | -5,350 | -5,687 | +5.9% |
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| APS | 828 | -969 | +185.4% |
| Net Cash from Investing | -1,833,114 | -1,469,323 | -24.8% |
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| APS | -1,826,936 | -1,528,927 | -19.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 1,742,754 | 1,313,229 | +32.7% |
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| APS | 947,350 | 445,842 | +112.5% |
| 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 | 107,250 | 14,000 | +666.1% |
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| APS | 81,200 | 67,150 | +20.9% |
| Proceeds From Issuance Of Secured Debt | 400,000 | 350,000 | +14.3% |
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| APS | 400,000 | 350,000 | +14.3% |
| Repayments 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 | -315,463 | -294,589 | -7.1% |
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| APS | -320,800 | -299,700 | -7.0% |
| Payment For Sale Leaseback Noncontrolling Interest Acquisition | -198,744 | — | — |
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| APS | -198,744 | — | — |
| Payments To Minority Shareholders | -13,370 | -10,628 | -25.8% |
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| APS | -13,370 | -10,628 | -25.8% |
| Net Cash from Financing | 531,846 | 343,208 | +55.0% |
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| APS | 495,636 | 402,664 | +23.1% |
| Proceeds From Issuance Or Sale Of Equity | 9,419 | — | — |
| Supplemental | |||
| Income Taxes Paid | 7,701 | 49,385 | -84.4% |
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| APS | 10,328 | 72,133 | -85.7% |
| Interest Paid | 283,358 | 265,673 | +6.7% |
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| APS | 243,761 | 230,520 | +5.7% |
| Unpaid Capital Expenditures | 228,182 | 169,375 | +34.7% |
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| APS | 228,182 | 169,375 | +34.7% |
| Other Cash Flow | |||
| Net Change in Cash | 27,047 | 44,216 | -38.8% |
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| APS | 25,195 | 44,016 | -42.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30,885 | 49,171 | -37.2% |
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| APS | 29,010 | 48,565 | -40.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.