$PNW
PINNACLE WEST CAPITAL CORP Stock $pnw

$pnw Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000076462218000030 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$692.7M	$677.7M
YoY Change	2.21%	0.08%
Cost Of Revenue	$197.1M	$212.4M
YoY Change	-7.2%	-4.02%
Gross Profit	$495.6M	$465.3M
YoY Change	6.51%	2.07%
Gross Profit Margin	71.55%	68.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$163.6M	$147.9M
YoY Change	10.62%	5.05%
% of Gross Profit	33.0%	31.78%
Operating Expenses	$627.3M	$662.9M
YoY Change	-5.37%	11.21%
Operating Profit	$31.33M	$67.41M
YoY Change	-53.52%	34.39%
Interest Expense	$52.20M	$47.39M
YoY Change	10.14%	4.12%
% of Operating Profit	166.59%	70.3%
Other Income/Expense, Net	$27.69M	$12.38M
YoY Change	123.75%	87.67%
Pretax Income	$6.829M	$32.40M
YoY Change	-78.92%	188.22%
Income Tax	-$1.265M	$4.211M
% Of Pretax Income	-18.52%	13.0%
Net Earnings	$8.094M	$28.19M
YoY Change	-71.28%	202.22%
Net Earnings / Revenue	1.17%	4.16%
Basic Earnings Per Share	$0.03	$0.21
Diluted Earnings Per Share	$0.03	$0.21
COMMON SHARES
Basic Shares Outstanding	112.0M shares	111.7M shares
Diluted Shares Outstanding	112.5M shares	112.2M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00M	$3.000M
YoY Change	400.0%	-78.57%
Cash & Equivalents	$15.44M	$3.028M
Short-Term Investments
Other Short-Term Assets	$51.89M	$48.57M
YoY Change	6.84%	19.97%
Inventory	$306.0M	$283.0M
Prepaid Expenses
Receivables	$210.0M	$189.0M
Other Receivables	$0.00	$10.00M
Total Short-Term Assets	$957.4M	$795.0M
YoY Change	20.43%	-3.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.66B	$11.38B
YoY Change	2.53%	7.17%
Goodwill
YoY Change
Intangibles	$262.5M	$251.2M
YoY Change	4.5%	116.53%
Long-Term Investments
YoY Change
Other Assets	$58.18M	$70.03M
YoY Change	-16.92%	32.93%
Total Long-Term Assets	$16.19B	$15.40B
YoY Change	5.15%	7.23%
TOTAL ASSETS
Total Short-Term Assets	$957.4M	$795.0M
Total Long-Term Assets	$16.19B	$15.40B
Total Assets	$17.15B	$16.19B
YoY Change	5.9%	6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$205.2M	$250.2M
YoY Change	-18.0%	6.49%
Accrued Expenses	$51.00M	$49.00M
YoY Change	4.08%	11.36%
Deferred Revenue
YoY Change
Short-Term Debt	$369.9M	$207.3M
YoY Change	78.44%	-20.82%
Long-Term Debt Due	$582.0M	$125.0M
YoY Change	365.6%	-65.08%
Total Short-Term Liabilities	$1.874B	$1.194B
YoY Change	57.01%	-24.72%
LONG-TERM LIABILITIES
Long-Term Debt	$4.291B	$4.274B
YoY Change	0.39%	23.41%
Other Long-Term Liabilities	$155.6M	$162.5M
YoY Change	-4.21%	-16.49%
Total Long-Term Liabilities	$4.446B	$4.436B
YoY Change	0.22%	21.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.874B	$1.194B
Total Long-Term Liabilities	$4.446B	$4.436B
Total Liabilities	$6.321B	$5.630B
YoY Change	12.26%	7.37%
SHAREHOLDERS EQUITY
Retained Earnings	$2.454B	$2.279B
YoY Change	7.7%	8.66%
Common Stock	$2.620B	$2.595B
YoY Change	0.97%	1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.431M	$2.270M
YoY Change	7.09%	318.82%
Treasury Stock Shares	29.10K shares	29.20K shares
Shareholders Equity	$5.020B	$4.829B
YoY Change
Total Liabilities & Shareholders Equity	$17.15B	$16.19B
YoY Change	5.9%	6.64%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$8.094M	$28.19M
YoY Change	-71.28%	202.22%
Depreciation, Depletion And Amortization	$163.6M	$147.9M
YoY Change	10.62%	5.05%
Cash From Operating Activities	$166.9M	$140.1M
YoY Change	19.15%	-2.88%
INVESTING ACTIVITIES
Capital Expenditures	-$361.0M	-$348.8M
YoY Change	3.5%	-7.85%
Acquisitions
YoY Change
Other Investing Activities	$1.299M	$793.0K
YoY Change	63.81%	68.01%
Cash From Investing Activities	-$361.1M	-$348.7M
YoY Change	3.56%	-6.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	$195.8M	$202.8M
YoY Change	-3.46%	-0.15%
NET CHANGE
Cash From Operating Activities	$166.9M	$140.1M
Cash From Investing Activities	-$361.1M	-$348.7M
Cash From Financing Activities	$195.8M	$202.8M
Net Change In Cash	$1.548M	-$5.853M
YoY Change	-126.45%	-76.59%
FREE CASH FLOW
Cash From Operating Activities	$166.9M	$140.1M
Capital Expenditures	-$361.0M	-$348.8M
Free Cash Flow	$527.9M	$488.9M
YoY Change	7.98%	-6.48%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000764622
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CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	PINNACLE WEST CAPITAL CORP
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CY2018Q1	pnw	Coal Reclamationand Union Trust CoalReclamationandUnionTrust	217992000	USD
CY2017Q4	pnw	Deferred Fuel And Purchased Power Regulatory Asset Current DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent	75637000	USD
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CY2018Q1	pnw	Deferred Investment Tax Credit DeferredInvestmentTaxCredit	147000	USD
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CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-25738000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	43706000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	45984000	USD
CY2017Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	12000	USD
CY2018Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	396000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	5780000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	667000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16607000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-101801000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-12030000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	36836000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3369000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1604000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-70973000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	17353000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	664000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-47007000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-89518000	USD
CY2017Q1	us-gaap	Increase Decrease In Regulatory Clause Revenue IncreaseDecreaseInRegulatoryClauseRevenue	-988000	USD
CY2018Q1	us-gaap	Increase Decrease In Regulatory Clause Revenue IncreaseDecreaseInRegulatoryClauseRevenue	-18950000	USD
CY2017Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-6723000	USD
CY2018Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	6555000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	257189000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	262523000	USD
CY2017Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	51864000	USD
CY2018Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	58954000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	47392000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	52199000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	54280000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	56026000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	56397000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	51335000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	477000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1891000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17019082000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17148306000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1197852000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1874391000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	19292000	USD
CY2018Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	21302000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13115000	USD
CY2018Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13229000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5304956000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5138726000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4789713000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4290533000	USD
CY2017Q1	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	301000	USD
CY2018Q1	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	176000	USD
CY2017Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	231597000	USD
CY2018Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	231512000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	129040000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	133914000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	202780000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	195769000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-348684000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-361093000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	140051000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	166872000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4873000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4873000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23312000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3221000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12377000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	27694000	USD
CY2017Q4	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	117408000	USD
CY2018Q1	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	135400000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	67411000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	31334000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	48039000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	51887000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52040000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58177000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	959000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1213000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-522000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-704000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-443000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1207000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-409000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	356000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-82000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-770000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-96000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	674000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	96000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	388000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	163000	USD
CY2017Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	130666000	USD
CY2018Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	138591000	USD
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	264012000	USD
CY2018Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	257815000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	246529000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	184623000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	148909000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	155633000	USD
CY2017Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	82000000	USD
CY2018Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	582000000	USD
CY2017Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3680000	USD
CY2018Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3229000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	480000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3985000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	793000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1299000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	71177000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	75903000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	348824000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	361037000	USD
CY2017Q1	us-gaap	Payments To Invest In Decommissioning Fund PaymentsToInvestInDecommissioningFund	151696000	USD
CY2018Q1	us-gaap	Payments To Invest In Decommissioning Fund PaymentsToInvestInDecommissioningFund	131027000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-6095000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-12859000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	327300000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	284007000	USD
CY2017Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	5975000	USD
CY2018Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	8569000	USD
CY2017Q1	us-gaap	Proceeds From Decommissioning Fund ProceedsFromDecommissioningFund	151126000	USD
CY2018Q1	us-gaap	Proceeds From Decommissioning Fund ProceedsFromDecommissioningFund	130456000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	255441000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8000000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	36000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	22097000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	263500000	USD
CY2017Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-11580000	USD
CY2018Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-2828000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	28185000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	8094000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17798061000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17896772000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11669526000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11664854000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	4472000	USD
CY2018Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	6755000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	9482000	USD
CY2018Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	14079000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	13445266000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	13625065000	USD
CY2017Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	172451000	USD
CY2018Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	178490000	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1202302000	USD
CY2018Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1200260000	USD
CY2017Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	100086000	USD
CY2018Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	136535000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	2452536000	USD
CY2018Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	2415417000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2442511000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2454268000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	692714000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	677728000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	692714000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9997000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10537000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	95400000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	369900000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-988000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5456000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	14013000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	9471000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	5006690000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	5019757000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4935912000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4965940000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5135730000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5153671000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	1000	USD
CY2017Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	43836000	USD
CY2018Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	53600000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	148946000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	194930000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	64463	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	29097	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5624000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2431000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12141000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6277000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	101000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	226071000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	265682000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	109645000	USD
CY2018Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	108678000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112195000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112493000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	111728000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112017000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	467000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	476000	shares

Files In Submission

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$PNW
PINNACLE WEST CAPITAL CORP Stock $pnw

2018 Q1 Form 10-Q Financial Statement

#000076462218000030 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNW PINNACLE WEST CAPITAL CORP Stock $pnw

2018 Q1 Form 10-Q Financial Statement

#000076462218000030 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNW
PINNACLE WEST CAPITAL CORP Stock $pnw