PINNACLE WEST CAPITAL CORP
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PNW Q1 2026 request
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/api/financials?ticker=PNW&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,149,597 | 1,032,280 | +11.4% |
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| Reportable Segment [Member] · Parent Company | 1,150 | 1,032 | +11.4% |
| Reportable Segment Aggregation Before Other Operating Segment | 1,150 | 1,032 | +11.4% |
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| APS | 1,149,597 | 1,032,280 | +11.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 436,729 | 380,071 | +14.9% |
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| Reportable Segment [Member] · Parent Company | -437 | -380 | -15.0% |
| Reportable Segment Aggregation Before Other Operating Segment | -437 | -380 | -15.0% |
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| APS | 436,729 | 380,071 | +14.9% |
| Utilities Operating Expense Maintenance And Operations | 276,700 | 300,109 | -7.8% |
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| Corporate And Other | -4 | -3 | -33.3% |
| Reportable Segment [Member] · Parent Company | -277 | -300 | +7.7% |
| Reportable Segment Aggregation Before Other Operating Segment | -273 | -297 | +8.1% |
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| APS | 273,315 | 296,651 | -7.9% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 239,858 | 234,940 | +2.1% |
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| Reportable Segment [Member] · Parent Company | -240 | -235 | -2.1% |
| Reportable Segment Aggregation Before Other Operating Segment | -240 | -235 | -2.1% |
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| APS | 239,842 | 234,923 | +2.1% |
| Taxes Excluding Income And Excise Taxes | 61,972 | 59,354 | +4.4% |
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| Reportable Segment [Member] · Parent Company | -62 | -59 | -5.1% |
| Reportable Segment Aggregation Before Other Operating Segment | -62 | -59 | -5.1% |
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| APS | 61,963 | 59,336 | +4.4% |
| Other Cost And Expense Operating | 3,164 | 584 | +441.8% |
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| APS | 3,164 | 584 | +441.8% |
| Total Costs & Expenses | 1,018,423 | 975,058 | +4.4% |
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| APS | 1,015,013 | 971,565 | +4.5% |
| Operating Income | 131,174 | 57,222 | +129.2% |
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| APS | 134,584 | 60,715 | +121.7% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 14,782 | 13,249 | +11.6% |
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| Reportable Segment [Member] · Parent Company | 15 | 13 | +15.4% |
| Reportable Segment Aggregation Before Other Operating Segment | 15 | 13 | +15.4% |
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| APS | 14,782 | 13,249 | +11.6% |
| Pension And Other Postretirement Benefit Expense | 3,982 | 2,958 | +34.6% |
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| Reportable Segment [Member] · Parent Company | 4 | 3 | +33.3% |
| Reportable Segment Aggregation Before Other Operating Segment | 4 | 3 | +33.3% |
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| Other Postretirement Benefit Plans Defined Benefit | 6,509 | 6,873 | -5.3% |
| Pension Plans Defined Benefit | -9,518 | -10,461 | +9.0% |
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| APS | 4,205 | 3,200 | +31.4% |
| Other Nonoperating Income | 4,981 | 17,461 | -71.5% |
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| APS | 2,645 | 5,722 | -53.8% |
| Other Nonoperating Expense | -2,740 | -2,570 | -6.6% |
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| APS | -2,668 | -2,333 | -14.4% |
| Non-Operating Income (Expense) | 21,005 | 31,098 | -32.5% |
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| APS | 18,964 | 19,838 | -4.4% |
| Interest Costs Incurred | 125,759 | 104,943 | +19.8% |
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| APS | 101,794 | 88,771 | +14.7% |
| Public Utilities Allowance For Funds Used During Construction Additions | -9,863 | -10,102 | +2.4% |
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| APS | -9,863 | -10,102 | +2.4% |
| Interest Expense | 115,896 | 94,841 | +22.2% |
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| Corporate And Other | 24 | 16 | +50.0% |
| Reportable Segment [Member] · Parent Company | 116 | 95 | +22.1% |
| Reportable Segment Aggregation Before Other Operating Segment | 92 | 79 | +16.5% |
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| APS | 91,931 | 78,669 | +16.9% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 36,283 | -6,521 | +656.4% |
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| APS | 61,617 | 1,884 | +3170.5% |
| Income Tax Expense (Benefit) | 1,169 | -6,183 | +118.9% |
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| Corporate And Other | 7 | 3 | +133.3% |
| Reportable Segment [Member] · Parent Company | -1 | 6 | -116.7% |
| Reportable Segment Aggregation Before Other Operating Segment | -8 | 3 | -366.7% |
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| APS | 7,672 | -2,701 | +384.0% |
| Net Income | 35,114 | -338 | +10488.8% |
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| Noncontrolling Interest | 2,194 | 4,306 | -49.0% |
| Noncontrolling Interest · APS | 2,194 | 4,306 | -49.0% |
| Retained Earnings | 32,920 | -4,644 | +808.9% |
| Retained Earnings · APS | 51,751 | 279 | +18448.7% |
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| APS | 53,945 | 4,585 | +1076.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 2,194 | 4,306 | -49.0% |
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| Reportable Segment [Member] · Parent Company | -2 | -4 | +50.0% |
| Reportable Segment Aggregation Before Other Operating Segment | -2 | -4 | +50.0% |
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| APS | 2,194 | 4,306 | -49.0% |
| APS · Variable Interest Entity Primary Beneficiary | 2 | 4 | -50.0% |
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| Variable Interest Entity Primary Beneficiary | 0.4 | 0.7 | -42.9% |
| Net Income Loss Available To Common Stockholders Basic | 32,920 | -4,644 | +808.9% |
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| Corporate And Other | -19 | -5 | -280.0% |
| Reportable Segment [Member] · Parent Company | 33 | -5 | +760.0% |
| Reportable Segment Aggregation Before Other Operating Segment | 52 | — | — |
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| APS | 51,751 | 279 | +18448.7% |
| Wtd Avg Shares (Basic) | 121,360 | 119,594 | +1.5% |
| Wtd Avg Shares (Diluted) | 123,778 | 119,594 | +3.5% |
| EPS (Basic) | 0.27 | -0.04 | +775.0% |
| EPS (Diluted) | 0.27 | -0.04 | +775.0% |
| Revenue | 1,149,597 | 1,032,280 | +11.4% |
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| Electric and Transmission Service | 1,124 | 1,019 | +10.3% |
| Other Sources | 7,160 | 8,129 | -11.9% |
| Retail Electric Service · Non-Residential | 601,733 | 524,857 | +14.6% |
| Retail Electric Service · Residential | 493,701 | 448,923 | +10.0% |
| Transmission Services for Others | 32,027 | 25,547 | +25.4% |
| Wholesale Energy Sales | 14,976 | 24,824 | -39.7% |
| Interest Income | 2,881 | 5,996 | -52.0% |
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| APS | 2,520 | 5,607 | -55.1% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Corporate And Other | 2 | 11 | -81.8% |
| Reportable Segment [Member] · Parent Company | -1 | 14 | -107.1% |
| Reportable Segment Aggregation Before Other Operating Segment | -3 | 3 | -200.0% |
| Comprehensive Income | 33,379 | -3,796 | +979.3% |
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| APS | 52,161 | 685 | +7514.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -43 | 350 | -112.3% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| SAI & Copper Sky | 5.9 | 11.8 | -50.0% |
| Gain Loss On Investments | 1,792 | 10,984 | -83.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Income Taxes Receivable | 8,416 | — | — |
| Cash & Cash Equivalents | 6,409 | 10,047 | -36.2% |
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| APS | 3,841 | 8,541 | -55.0% |
| Accounts Receivable Gross Current | 503,844 | 430,726 | +17.0% |
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| APS | 502,612 | 427,753 | +17.5% |
| Contract With Customer Asset Net Current | 208,583 | 176,769 | +18.0% |
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| APS | 208,583 | 176,769 | +18.0% |
| Allowance For Doubtful Accounts Receivable Current | -24,626 | -23,039 | -6.9% |
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| APS | -24,626 | -23,039 | -6.9% |
| Other Inventory Supplies | 543,198 | 488,009 | +11.3% |
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| APS | 543,198 | 488,009 | +11.3% |
| Energy Related Inventory Other Fossil Fuel | 19,955 | 16,203 | +23.2% |
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| APS | 19,955 | 16,203 | +23.2% |
| Derivative Instruments And Hedges | 388 | 77,550 | -99.5% |
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| APS | 388 | 77,550 | -99.5% |
| Deferred Fuel And Purchased Power Regulatory Asset Current | 55,432 | 228,036 | -75.7% |
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| APS | 55,432 | 228,036 | -75.7% |
| Other Regulatory Assets Current | 141,297 | 94,034 | +50.3% |
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| APS | 141,297 | 94,034 | +50.3% |
| Other Assets Current | 151,984 | 90,995 | +67.0% |
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| APS | 151,127 | 81,854 | +84.6% |
| Total Current Assets | 1,614,880 | 1,589,330 | +1.6% |
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| APS | 1,601,807 | 1,575,752 | +1.7% |
| Non-Current Assets | |||
| Other Non-Current Assets | 159,288 | 133,136 | +19.6% |
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| APS | 56,631 | 50,921 | +11.2% |
| Property, Plant & Equipment | 18,469,924 | 16,998,485 | +8.7% |
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| APS | 18,469,924 | 16,998,485 | +8.7% |
| Regulatory Assets Noncurrent | 1,454,210 | 1,372,760 | +5.9% |
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| APS | 1,454,210 | 1,372,760 | +5.9% |
| Operating Lease Right-of-Use Assets | 4,060,364 | 2,373,880 | +71.0% |
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| APS | 4,059,386 | 2,372,772 | +71.1% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 411,088 | 353,910 | +16.2% |
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| APS | 404,031 | 347,185 | +16.4% |
| Total Assets | 30,690,627 | 27,236,478 | +12.7% |
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| Corporate And Other | 167 | 139 | +20.1% |
| Reportable Segment [Member] · Parent Company | 30,691 | 27,236 | +12.7% |
| Reportable Segment Aggregation Before Other Operating Segment | 30,524 | 27,097 | +12.6% |
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| APS | 30,524,443 | 27,097,019 | +12.6% |
| Other Assets | |||
| Decommissioning Trust Assets Amount | 1,392,817 | — | — |
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| Fair Value Inputs Level1 | 388,511 | — | — |
| Fair Value Inputs Level1 · Equity Securities | 18,541 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 369,970 | — | — |
| Fair Value Inputs Level2 | 521,979 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 249,372 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 217,924 | — | — |
| Fair Value Inputs Level2 · Other Debt Securities | 20,395 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 34,288 | — | — |
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| Corporate Debt Securities | 249,372 | — | — |
| Equity Securities | 22,098 | — | — |
| Mortgage Backed Securities | 217,924 | — | — |
| Other Debt Securities | 20,395 | — | — |
| U.S. commingled equity funds | 478,770 | — | — |
| US States And Political Subdivisions | 34,288 | — | — |
| US Treasury Securities | 369,970 | — | — |
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| APS | 1,392,817 | — | — |
| Coal Reclamationand Union Trust | 437,745 | 415,401 | +5.4% |
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| APS | 396,341 | 380,257 | +4.2% |
| Credit Risk Derivative Assets At Fair Value | 466 | 31,375 | -98.5% |
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| APS | 466 | 31,375 | -98.5% |
| Total Investments And Other Assets | 1,990,316 | 1,866,013 | +6.7% |
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| APS | 1,846,255 | 1,748,654 | +5.6% |
| Property Plant And Equipment Gross | 27,616,435 | 26,326,246 | +4.9% |
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| APS | 27,615,553 | 26,325,364 | +4.9% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -9,146,511 | -9,327,761 | +1.9% |
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| APS | -9,145,629 | -9,326,879 | +1.9% |
| Public Utilities Property Plant And Equipment Sale Leaseback Net | 31,641 | 81,589 | -61.2% |
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| APS | 31,641 | 81,589 | -61.2% |
| Intangible Assets Net Excluding Goodwill | 539,939 | 555,462 | -2.8% |
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| APS | 539,784 | 555,306 | -2.8% |
| Public Utilities Property Plant And Equipment Net | 21,046,535 | 19,606,637 | +7.3% |
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| APS | 21,046,380 | 19,606,481 | +7.3% |
| APS · Variable Interest Entity Primary Beneficiary | 31,641 | 81,589 | -61.2% |
| Current Liabilities | |||
| Accounts Payable | 601,648 | 599,239 | +0.4% |
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| APS | 594,372 | 592,109 | +0.4% |
| Taxes Payable Current | 240,006 | 232,383 | +3.3% |
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| APS | 238,145 | 237,738 | +0.2% |
| Interest Payable Current | 100,454 | 82,819 | +21.3% |
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| APS | 76,898 | 72,498 | +6.1% |
| Short Term Borrowings | 594,100 | 870,197 | -31.7% |
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| APS | 316,000 | 626,600 | -49.6% |
| Current Portion of Long-Term Debt | 600,000 | 800,000 | -25.0% |
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| APS | 250,000 | 300,000 | -16.7% |
| Deferred Revenue (Current) | 78,234 | 45,600 | +71.6% |
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| APS | 78,234 | 45,600 | +71.6% |
| Derivative Instruments And Hedges Liabilities | 55,918 | 18,208 | +207.1% |
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| APS | 55,918 | 18,208 | +207.1% |
| Asset Retirement Obligation Current | 57,428 | 47,344 | +21.3% |
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| APS | 57,428 | 47,344 | +21.3% |
| Operating Lease Liability Current | 136,417 | 122,929 | +11.0% |
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| APS | 136,264 | 122,788 | +11.0% |
| Regulatory Liability Current | 117,241 | 225,332 | -48.0% |
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| APS | 117,241 | 225,332 | -48.0% |
| Other Liabilities Current | 114,274 | 123,955 | -7.8% |
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| APS | 105,747 | 116,655 | -9.4% |
| Total Current Liabilities | 2,695,720 | 3,168,006 | -14.9% |
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| APS | 2,026,247 | 2,404,872 | -15.7% |
| Commercial Paper (Q) | — | — | — |
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| Revolving Credit Facility Maturing April 2029 · APS | 316 | 627 | -49.6% |
| Revolving Credit Facility Maturing April 2029 · Parent Company | 103 | — | — |
| Non-Current Liabilities | |||
| Derivative Liabilities Noncurrent | 5,719 | 9,368 | -39.0% |
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| APS | 5,719 | 9,368 | -39.0% |
| Deferred Tax Liabilities | 2,479,565 | 2,445,213 | +1.4% |
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| APS | 2,437,541 | 2,419,729 | +0.7% |
| Regulatory Liability Noncurrent | 1,751,277 | 1,910,764 | -8.3% |
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| APS | 1,751,277 | 1,910,764 | -8.3% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 170,295 | 140,437 | +21.3% |
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| APS | 168,133 | 136,534 | +23.1% |
| Asset Retirement Obligations Noncurrent | 1,229,369 | 1,112,434 | +10.5% |
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| APS | 1,229,369 | 1,112,434 | +10.5% |
| Contract With Customer Liability Noncurrent | 618,106 | 569,290 | +8.6% |
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| APS | 618,106 | 569,290 | +8.6% |
| Liability For Uncertain Tax Positions Noncurrent | 106,924 | 45,013 | +137.5% |
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| APS | 122,506 | 49,505 | +147.5% |
| Operating Lease Liabilities | 4,011,094 | 2,278,493 | +76.0% |
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| APS | 4,010,089 | 2,277,336 | +76.1% |
| Other Non-Current Liabilities | 241,058 | 247,611 | -2.6% |
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| APS | 225,231 | 230,744 | -2.4% |
| Other Liabilities | |||
| Recorded Unconditional Purchase Obligation | 161,686 | 153,606 | +5.3% |
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| APS | 161,686 | 153,606 | +5.3% |
| Accumulated Deferred Investment Tax Credit | 307,171 | 249,525 | +23.1% |
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| APS | 307,171 | 249,525 | +23.1% |
| Deferred Credits And Other Liabilities | 11,082,264 | 9,161,754 | +21.0% |
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| APS | 11,036,828 | 9,118,835 | +21.0% |
| 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 | 4,491,696 | 4,116,696 | +9.1% |
| Retained Earnings | 3,883,738 | 3,662,313 | +6.0% |
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| APS | 4,278,990 | 3,992,700 | +7.2% |
| Accumulated Other Comprehensive Income | -31,949 | -30,094 | -6.2% |
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| APS | -15,047 | -13,710 | -9.8% |
| Total Stockholders' Equity | 7,068,157 | 6,738,508 | +4.9% |
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| APS | 8,933,801 | 8,273,848 | +8.0% |
| Minority Interest | 42,811 | 107,474 | -60.2% |
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| APS | 42,811 | 107,474 | -60.2% |
| APS · Variable Interest Entity Primary Beneficiary | 42,811 | 107,474 | -60.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,110,968 | 6,845,982 | +3.9% |
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| Accumulated Defined Benefit Plans Adjustment | -32,478 | -31,163 | -4.2% |
| Accumulated Defined Benefit Plans Adjustment · APS | -15,047 | -13,710 | -9.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 529 | 1,069 | -50.5% |
| Accumulated Other Comprehensive Income | -31,949 | -30,094 | -6.2% |
| Accumulated Other Comprehensive Income · APS | -15,047 | -13,710 | -9.8% |
| Additional Paid In Capital · APS | 4,491,696 | 4,116,696 | +9.1% |
| Common Stock | 3,219,691 | 3,109,612 | +3.5% |
| Common Stock · APS | 178,162 | 178,162 | 0.0% |
| Noncontrolling Interest | 42,811 | 107,474 | -60.2% |
| Noncontrolling Interest · APS | 42,811 | 107,474 | -60.2% |
| Retained Earnings | 3,883,738 | 3,662,313 | +6.0% |
| Retained Earnings · APS | 4,278,990 | 3,992,700 | +7.2% |
| Treasury Stock Common | -3,323 | -3,323 | 0.0% |
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| APS | 8,976,612 | 8,381,322 | +7.1% |
| Long-Term Debt | 9,801,675 | 8,060,736 | +21.6% |
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| APS | 8,484,756 | 7,191,990 | +18.0% |
| Capitalization Longterm Debt And Equity (Q) | — | — | — |
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| APS | 17,461,368 | — | — |
| Total Liabilities & Equity | 30,690,627 | 27,236,478 | +12.7% |
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| APS | 30,524,443 | 27,097,019 | +12.6% |
| Common Stock | 3,219,691 | 3,109,612 | +3.5% |
| Treasury Stock Value | -3,323 | -3,323 | 0.0% |
| Common Stock Value Common And Treasury | 3,216,368 | 3,106,289 | +3.5% |
| Construction Work In Progress Gross | 1,888,288 | 1,858,894 | +1.6% |
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| APS | 1,888,288 | 1,858,894 | +1.6% |
| Nuclear Fuel Net Of Amortization | 116,743 | 112,207 | +4.0% |
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| APS | 116,743 | 112,207 | +4.0% |
| Other Deferred Costs Net | 113,234 | 73,948 | +53.1% |
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| APS | 112,374 | 73,415 | +53.1% |
| Total Deferred Debits | 6,038,896 | 4,174,498 | +44.7% |
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| APS | 6,030,001 | 4,166,132 | +44.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 259,841 | 250,651 | +3.7% |
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| APS | 259,825 | 250,634 | +3.7% |
| Deferred Income Taxes | 3,245 | 795 | +308.2% |
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| APS | 4,405 | -123 | +3681.3% |
| Deferred Investment Tax Credit Expense | -1,090 | 36 | -3127.8% |
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| APS | -1,090 | 36 | -3127.8% |
| Increase Decrease In Accounts And Notes Receivable | 79,215 | 93,800 | -15.5% |
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| APS | 92,762 | 94,051 | -1.4% |
| Increase Decrease In Contract With Customer Asset | -34,891 | 134 | -26138.1% |
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| APS | -34,891 | 134 | -26138.1% |
| Change in Inventory | 2,000 | -2,770 | +172.2% |
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| APS | 2,000 | -2,770 | +172.2% |
| Increase Decrease In Regulatory Clause Revenue | -26,521 | -25,228 | -5.1% |
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| APS | -26,521 | -25,228 | -5.1% |
| APS · Power Supply Adjustor (PSA) | -26,521 | -25,228 | -5.1% |
| Increase Decrease Deferred Fuel And Purchased Power Amortization | 120,157 | 84,789 | +41.7% |
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| APS | 120,157 | 84,789 | +41.7% |
| APS · Power Supply Adjustor (PSA) | 120,157 | 84,789 | +41.7% |
| Increase Decrease In Income Taxes Receivable | -2,437 | — | — |
| Increase Decrease In Prepaid Expense | -23,346 | -15,008 | -55.6% |
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| APS | -28,355 | -15,028 | -88.7% |
| Change in Accounts Payable | -79,111 | 56,010 | -241.2% |
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| APS | -78,702 | 52,351 | -250.3% |
| Increase Decrease In Accrued Taxes Payable | 53,401 | 56,520 | -5.5% |
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| APS | 61,177 | 56,040 | +9.2% |
| Increase Decrease In Other Accrued Liabilities | -41,432 | -41,391 | -0.1% |
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| APS | -73,911 | -61,892 | -19.4% |
| Increase Decrease In Other Regulatory Assets | 2,611 | 17,614 | -85.2% |
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| APS | 2,611 | 17,614 | -85.2% |
| Increase Decrease In Regulatory Liabilities | -58,507 | 12,033 | -586.2% |
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| APS | -58,507 | 12,033 | -586.2% |
| Increase Decrease In Other Operating Assets | -17,201 | -45,413 | +62.1% |
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| APS | -11,333 | -30,585 | +62.9% |
| Increase Decrease In Operating Lease Right Of Use Asset | -5,826 | 3,889 | -249.8% |
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| APS | -5,859 | 3,858 | -251.9% |
| Increase Decrease In Other Operating Liabilities | -27,917 | -40,427 | +30.9% |
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| APS | -13,882 | -26,322 | +47.3% |
| Increase Decrease In Operating Lease Liability | 4,521 | 2,288 | +97.6% |
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| APS | 4,560 | 2,325 | +96.1% |
| Net Cash from Operations | 235,296 | 401,895 | -41.5% |
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| APS | 253,609 | 408,674 | -37.9% |
| Stock-Based Compensation | 8,252 | 7,160 | +15.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -628,361 | -622,552 | -0.9% |
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| APS | -628,361 | -622,552 | -0.9% |
| Proceeds From Contribution In Aid Of Construction | 90,226 | 51,244 | +76.1% |
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| APS | 90,226 | 51,244 | +76.1% |
| Allowance For Funds Used During Construction Investing Activities | -9,863 | -10,102 | +2.4% |
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| APS | -9,863 | -10,102 | +2.4% |
| Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds | 512,234 | 485,814 | +5.4% |
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| APS | 512,234 | 460,538 | +11.2% |
| Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds | -513,001 | -486,385 | -5.5% |
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| APS | -512,804 | -461,109 | -11.2% |
| Other Investing Activities | -2,783 | -4,134 | +32.7% |
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| APS | 1,122 | -1,467 | +176.5% |
| Net Cash from Investing | -551,548 | -586,115 | +5.9% |
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| APS | -547,446 | -583,448 | +6.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 594,840 | — | — |
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| APS | 594,840 | — | — |
| Proceeds From Repayments Of Short Term Debt Net | -162,905 | 301,747 | -154.0% |
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| APS | -191,305 | 286,700 | -166.7% |
| Payments Of Dividends Common Stock | -108,462 | -104,934 | -3.4% |
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| APS | -110,000 | -107,200 | -2.6% |
| Net Cash from Financing | 316,057 | 190,429 | +66.0% |
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| APS | 293,535 | 179,500 | +63.5% |
| Proceeds From Payments For Issuance And Purchase Of Common Stock | -7,415 | -6,381 | -16.2% |
| Proceeds From Payments For Other Financing Activities | -1 | -3 | +66.7% |
| Supplemental | |||
| Income Taxes Paid | -4 | -10,799 | +100.0% |
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| APS | 101 | -5,392 | +101.9% |
| Interest Paid | 118,552 | 91,475 | +29.6% |
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| APS | 112,181 | 84,110 | +33.4% |
| Unpaid Capital Expenditures | 281,689 | 315,297 | -10.7% |
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| APS | 281,689 | 315,297 | -10.7% |
| Other Cash Flow | |||
| Net Change in Cash | -195 | 6,209 | -103.1% |
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| APS | -302 | 4,726 | -106.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,409 | 10,047 | -36.2% |
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| APS | 3,841 | 8,541 | -55.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.