PINNACLE WEST CAPITAL CORP
PNWAPI behind this page
PNW Q4 2025 request
Playground key active
/api/financials?ticker=PNW&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,128,167 | 1,095,408 | +3.0% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | 1,128 | 1,095 | +3.0% |
| Reportable Segment Aggregation Before Other Operating Segment | 1,128 | 1,095 | +3.0% |
Show Legal Entity breakouts |
|||
| APS | 1,128,167 | 1,095,408 | +3.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 420,372 | 396,148 | +6.1% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | -420 | -397 | -5.8% |
| Reportable Segment Aggregation Before Other Operating Segment | -420 | -397 | -5.8% |
Show Legal Entity breakouts |
|||
| APS | 420,372 | 396,148 | +6.1% |
| Utilities Operating Expense Maintenance And Operations | 298,734 | 327,251 | -8.7% |
Show Business Segments breakouts |
|||
| Corporate And Other | -1 | 0 | — |
| Reportable Segment [Member] · Parent Company | -299 | -327 | +8.6% |
| Reportable Segment Aggregation Before Other Operating Segment | -298 | -327 | +8.9% |
Show Legal Entity breakouts |
|||
| APS | 297,718 | 326,251 | -8.7% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 226,955 | 230,585 | -1.6% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | -227 | -230 | +1.3% |
| Reportable Segment Aggregation Before Other Operating Segment | -227 | -230 | +1.3% |
Show Legal Entity breakouts |
|||
| APS | 226,938 | 230,472 | -1.5% |
| Taxes Excluding Income And Excise Taxes | 59,376 | 56,803 | +4.5% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | -60 | -56 | -7.1% |
| Reportable Segment Aggregation Before Other Operating Segment | -60 | -56 | -7.1% |
Show Legal Entity breakouts |
|||
| APS | 59,353 | 56,800 | +4.5% |
| Other Cost And Expense Operating | 1,720 | 83 | +1972.3% |
Show Legal Entity breakouts |
|||
| APS | 1,720 | 83 | +1972.3% |
| Total Costs & Expenses | 1,007,157 | 1,010,870 | -0.4% |
Show Legal Entity breakouts |
|||
| APS | 1,006,101 | 1,009,754 | -0.4% |
| Operating Income | 121,010 | 84,538 | +43.1% |
Show Legal Entity breakouts |
|||
| APS | 122,066 | 85,654 | +42.5% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 15,459 | 9,830 | +57.3% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | 15 | 10 | +50.0% |
| Reportable Segment Aggregation Before Other Operating Segment | 15 | 10 | +50.0% |
Show Legal Entity breakouts |
|||
| APS | 15,459 | 9,830 | +57.3% |
| Pension And Other Postretirement Benefit Expense | 2,993 | 12,237 | -75.5% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | 3 | 12 | -75.0% |
| Reportable Segment Aggregation Before Other Operating Segment | 3 | 12 | -75.0% |
Show Retirement Plan Type breakouts |
|||
| Other Postretirement Benefit Plans Defined Benefit | 6,354 | 11,340 | -44.0% |
| Pension Plans Defined Benefit | -8,881 | -5,987 | -48.3% |
Show Legal Entity breakouts |
|||
| APS | 3,232 | 12,248 | -73.6% |
| Other Nonoperating Income | 7,368 | 5,380 | +37.0% |
Show Legal Entity breakouts |
|||
| APS | 3,087 | 4,769 | -35.3% |
| Other Nonoperating Expense | -15,277 | -19,556 | +21.9% |
Show Legal Entity breakouts |
|||
| APS | -14,694 | -20,564 | +28.5% |
| Non-Operating Income (Expense) | 10,543 | 7,891 | +33.6% |
Show Legal Entity breakouts |
|||
| APS | 7,084 | 6,283 | +12.7% |
| Interest Costs Incurred | 126,052 | 107,152 | +17.6% |
Show Legal Entity breakouts |
|||
| APS | 99,572 | 89,342 | +11.5% |
| Public Utilities Allowance For Funds Used During Construction Additions | -12,093 | -12,192 | +0.8% |
Show Legal Entity breakouts |
|||
| APS | -12,093 | -12,192 | +0.8% |
| Interest Expense | 113,959 | 94,960 | +20.0% |
Show Business Segments breakouts |
|||
| Corporate And Other | 26 | 17 | +52.9% |
| Reportable Segment [Member] · Parent Company | 114 | 94 | +21.3% |
| Reportable Segment Aggregation Before Other Operating Segment | 88 | 77 | +14.3% |
Show Legal Entity breakouts |
|||
| APS | 87,479 | 77,150 | +13.4% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 17,594 | -2,531 | +795.1% |
Show Legal Entity breakouts |
|||
| APS | 41,671 | 14,787 | +181.8% |
| Income Tax Expense (Benefit) | -3 | -10 | +70.0% |
Show Business Segments breakouts |
|||
| Corporate And Other | 4 | 3 | +33.3% |
| Reportable Segment [Member] · Parent Company | 0 | 0 | — |
| Reportable Segment Aggregation Before Other Operating Segment | -4 | -3 | -33.3% |
Show Legal Entity breakouts |
|||
| APS | 3,963 | 3,198 | +23.9% |
| Net Income | 17,597 | -2,521 | +798.0% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 2,194 | 4,306 | -49.0% |
| Noncontrolling Interest · APS | 2,194 | 4,306 | -49.0% |
| Retained Earnings | 15,403 | -6,827 | +325.6% |
| Retained Earnings · APS | 35,514 | 7,283 | +387.6% |
Show Legal Entity breakouts |
|||
| APS | 37,708 | 11,589 | +225.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 2,194 | 4,306 | -49.0% |
Show Business Segments breakouts |
|||
| Reportable Segment [Member] · Parent Company | -2 | -4 | +50.0% |
| Reportable Segment Aggregation Before Other Operating Segment | -2 | -4 | +50.0% |
Show Legal Entity breakouts |
|||
| APS | 2,194 | 4,306 | -49.0% |
| APS · Variable Interest Entity Primary Beneficiary | 2 | 4 | -50.0% |
| Net Income Loss Available To Common Stockholders Basic | 15,403 | -6,827 | +325.6% |
Show Business Segments breakouts |
|||
| Corporate And Other | -19 | -14 | -35.7% |
| Reportable Segment [Member] · Parent Company | 16 | -7 | +328.6% |
| Reportable Segment Aggregation Before Other Operating Segment | 35 | 7 | +400.0% |
Show Legal Entity breakouts |
|||
| APS | 35,514 | 7,283 | +387.6% |
| Wtd Avg Shares (Basic) | 109 | 164 | -33.5% |
| Wtd Avg Shares (Diluted) | 110 | 515 | -78.6% |
| EPS (Basic) | 0.12 | -0.07 | +271.4% |
| EPS (Diluted) | 0.12 | -0.08 | +250.0% |
| Revenue | 1,128,167 | 1,095,408 | +3.0% |
Show Product Lines breakouts |
|||
| Electric and Transmission Service | 1,133 | 1,071 | +5.8% |
| Other Sources | 4,377 | 2,557 | +71.2% |
| Retail Electric Service · Non-Residential | 598,794 | 541,927 | +10.5% |
| Retail Electric Service · Residential | 477,545 | 505,415 | -5.5% |
| Transmission Services for Others | 27,840 | 25,080 | +11.0% |
| Wholesale Energy Sales | 19,611 | 20,429 | -4.0% |
| Interest Income | 3,051 | 4,998 | -39.0% |
Show Legal Entity breakouts |
|||
| APS | 2,942 | 4,769 | -38.3% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Corporate And Other | 4 | 0 | — |
| Reportable Segment [Member] · Parent Company | -8 | -16 | +50.0% |
| Reportable Segment Aggregation Before Other Operating Segment | -12 | -16 | +25.0% |
| Comprehensive Income | 13,086 | -4,955 | +364.1% |
Show Legal Entity breakouts |
|||
| APS | 33,516 | 9,753 | +243.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -75 | -459 | +83.7% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| SAI & AZ-VC | 3.6 | 0.1 | +3500.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 237,972 | 244,597 | -2.7% |
Show Legal Entity breakouts |
|||
| APS | 237,955 | 244,484 | -2.7% |
| Deferred Income Taxes | -41,221 | -7,572 | -444.4% |
Show Legal Entity breakouts |
|||
| APS | -32,282 | -15,025 | -114.9% |
| Deferred Investment Tax Credit Expense | 68,791 | 2,034 | +3282.1% |
Show Legal Entity breakouts |
|||
| APS | 68,791 | 2,034 | +3282.1% |
| Increase Decrease In Accounts And Notes Receivable | 201,940 | 318,171 | -36.5% |
Show Legal Entity breakouts |
|||
| APS | 186,773 | 307,617 | -39.3% |
| Increase Decrease In Contract With Customer Asset | 84,182 | 84,938 | -0.9% |
Show Legal Entity breakouts |
|||
| APS | 84,182 | 84,938 | -0.9% |
| Change in Inventory | -26,460 | 26,598 | -199.5% |
Show Legal Entity breakouts |
|||
| APS | -26,460 | 26,598 | -199.5% |
| Increase Decrease In Regulatory Clause Revenue | -48,155 | -6,179 | -679.3% |
Show Legal Entity breakouts |
|||
| APS | -48,155 | -6,179 | -679.3% |
| APS · Power Supply Adjustor (PSA) | -48,155 | -6,179 | -679.3% |
| Increase Decrease Deferred Fuel And Purchased Power Amortization | 104,140 | 85,856 | +21.3% |
Show Legal Entity breakouts |
|||
| APS | 104,140 | 85,856 | +21.3% |
| APS · Power Supply Adjustor (PSA) | 104,140 | 85,856 | +21.3% |
| Increase Decrease In Prepaid Expense | -37,188 | -24,163 | -53.9% |
Show Legal Entity breakouts |
|||
| APS | -36,920 | -14,650 | -152.0% |
| Change in Accounts Payable | 90,328 | -32,172 | +380.8% |
Show Legal Entity breakouts |
|||
| APS | 88,250 | -27,447 | +421.5% |
| Increase Decrease In Accrued Taxes Payable | -161,771 | -165,777 | +2.4% |
Show Legal Entity breakouts |
|||
| APS | -203,966 | -174,832 | -16.7% |
| Increase Decrease In Other Accrued Liabilities | -4,749 | -26,848 | +82.3% |
Show Legal Entity breakouts |
|||
| APS | 17,120 | -16,968 | +200.9% |
| Increase Decrease In Other Regulatory Assets | 19,323 | 11,173 | +72.9% |
Show Legal Entity breakouts |
|||
| APS | 19,323 | 11,173 | +72.9% |
| Increase Decrease In Regulatory Liabilities | -8,962 | -34,032 | +73.7% |
Show Legal Entity breakouts |
|||
| APS | -8,962 | -34,032 | +73.7% |
| Increase Decrease In Other Operating Assets | -61,255 | -6,184 | -890.5% |
Show Legal Entity breakouts |
|||
| APS | -57,015 | -9,768 | -483.7% |
| Increase Decrease In Operating Lease Right Of Use Asset | 20,250 | 3,446 | +487.6% |
Show Legal Entity breakouts |
|||
| APS | 20,218 | 3,410 | +492.9% |
| Increase Decrease In Other Operating Liabilities | -14,314 | -24,975 | +42.7% |
Show Legal Entity breakouts |
|||
| APS | -16,665 | -19,932 | +16.4% |
| Increase Decrease In Operating Lease Liability | -29,525 | -3,735 | -690.5% |
Show Legal Entity breakouts |
|||
| APS | -29,486 | -3,699 | -697.1% |
| Net Cash from Operations | 476,780 | 439,492 | +8.5% |
Show Legal Entity breakouts |
|||
| APS | 470,180 | 439,949 | +6.9% |
| Stock-Based Compensation | 6,205 | 6,592 | -5.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -669,516 | -531,624 | -25.9% |
Show Legal Entity breakouts |
|||
| APS | -669,516 | -531,624 | -25.9% |
| Proceeds From Contribution In Aid Of Construction | 140,182 | 75,497 | +85.7% |
Show Legal Entity breakouts |
|||
| APS | 140,182 | 75,497 | +85.7% |
| Allowance For Funds Used During Construction Investing Activities | -12,093 | -12,192 | +0.8% |
Show Legal Entity breakouts |
|||
| APS | -12,093 | -12,192 | +0.8% |
| Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds | 480,041 | 545,723 | -12.0% |
Show Legal Entity breakouts |
|||
| APS | 479,062 | 545,723 | -12.2% |
| Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds | -480,612 | -558,985 | +14.0% |
Show Legal Entity breakouts |
|||
| APS | -479,633 | -533,985 | +10.2% |
| Other Investing Activities | -3,562 | -2,726 | -30.7% |
Show Legal Entity breakouts |
|||
| APS | -683 | -691 | +1.2% |
| Net Cash from Investing | -545,560 | -464,307 | -17.5% |
Show Legal Entity breakouts |
|||
| APS | -542,681 | -457,272 | -18.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 0 | 0 | — |
Show Legal Entity breakouts |
|||
| APS | 0 | 0 | — |
| Repayments Of Other Long Term Debt | 0 | -200,000 | +100.0% |
Show Legal Entity breakouts |
|||
| APS | 0 | 0 | — |
| Proceeds From Repayments Of Short Term Debt Net | 106,305 | -255,050 | +141.7% |
Show Legal Entity breakouts |
|||
| APS | 86,205 | -260,100 | +133.1% |
| Proceeds From Issuance Of Secured Debt | 175,000 | 200,000 | -12.5% |
Show Legal Entity breakouts |
|||
| APS | 0 | 0 | — |
| Repayments Of Secured Debt | -200,000 | 0 | — |
Show Legal Entity breakouts |
|||
| APS | 0 | 0 | — |
| Payments Of Dividends Common Stock | -107,329 | -100,074 | -7.2% |
Show Legal Entity breakouts |
|||
| APS | -108,900 | -101,700 | -7.1% |
| Proceeds From Contributions From Parent (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| APS | 75,000 | 345,000 | -78.3% |
| Payments To Minority Shareholders | -4,671 | -10,627 | +56.0% |
Show Legal Entity breakouts |
|||
| APS | -4,671 | -10,627 | +56.0% |
| Net Cash from Financing | 44,499 | -20,518 | +316.9% |
Show Legal Entity breakouts |
|||
| APS | 47,634 | -27,427 | +273.7% |
| Supplemental | |||
| Income Taxes Paid | 15,053 | 63,613 | -76.3% |
Show Legal Entity breakouts |
|||
| APS | 43,310 | 106,880 | -59.5% |
| Interest Paid | 105,182 | 94,676 | +11.1% |
Show Legal Entity breakouts |
|||
| APS | 63,759 | 69,279 | -8.0% |
| Unpaid Capital Expenditures | 52,951 | 88,119 | -39.9% |
Show Legal Entity breakouts |
|||
| APS | 52,951 | 88,119 | -39.9% |
| Other Cash Flow | |||
| Net Change in Cash | -24,281 | -45,333 | +46.4% |
Show Legal Entity breakouts |
|||
| APS | -24,867 | -44,750 | +44.4% |
| 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.