2022 Q1 Form 10-Q Financial Statement
#000076462222000029 Filed on May 04, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $783.5M | $798.9M | $696.5M |
YoY Change | 12.5% | 7.81% | 5.22% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $203.6M | $186.8M | $176.4M |
YoY Change | 15.44% | 9.5% | 1.87% |
% of Gross Profit | |||
Operating Expenses | $729.0M | $748.8M | $622.0M |
YoY Change | 17.21% | 5.46% | 5.17% |
Operating Profit | $54.49M | $47.53M | |
YoY Change | 14.64% | 17.59% | |
Interest Expense | $60.91M | -$47.16M | $56.94M |
YoY Change | 6.96% | 0.55% | 3.24% |
% of Operating Profit | 111.77% | 119.8% | |
Other Income/Expense, Net | $31.84M | $25.04M | $45.57M |
YoY Change | -30.14% | -236.1% | 55.05% |
Pretax Income | $25.42M | $27.90M | $36.20M |
YoY Change | -29.77% | -181.11% | 146.98% |
Income Tax | $4.161M | $32.57M | -$4.350M |
% Of Pretax Income | 16.37% | 116.73% | -12.02% |
Net Earnings | $21.26M | $27.58M | $40.51M |
YoY Change | -47.52% | -242.19% | 16.2% |
Net Earnings / Revenue | 2.71% | 3.45% | 5.82% |
Basic Earnings Per Share | $0.15 | $0.32 | |
Diluted Earnings Per Share | $0.15 | $243.6K | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 113.1M shares | 112.8M shares | 112.8M shares |
Diluted Shares Outstanding | 113.3M shares | 113.1M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.97M | $9.969M | $17.00M |
YoY Change | -17.84% | -83.39% | -73.02% |
Cash & Equivalents | $13.97M | $9.969M | $17.20M |
Short-Term Investments | |||
Other Short-Term Assets | $69.47M | $83.90M | $86.24M |
YoY Change | -19.44% | 9.49% | 4.44% |
Inventory | $379.1M | $367.2M | $339.0M |
Prepaid Expenses | |||
Receivables | $300.0M | $366.6M | $243.0M |
Other Receivables | $6.972M | $7.514M | $0.00 |
Total Short-Term Assets | $1.595B | $1.551B | $1.170B |
YoY Change | 36.32% | 29.44% | 8.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.25B | $14.18B | $13.76B |
YoY Change | 3.55% | 3.33% | 4.66% |
Goodwill | |||
YoY Change | |||
Intangibles | $269.8M | $273.7M | $278.2M |
YoY Change | -3.03% | -3.14% | -0.36% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $105.6M | $97.88M | $88.49M |
YoY Change | 19.35% | 7.44% | -9.54% |
Total Long-Term Assets | $20.61B | $20.45B | $19.01B |
YoY Change | 8.37% | 8.66% | 8.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.595B | $1.551B | $1.170B |
Total Long-Term Assets | $20.61B | $20.45B | $19.01B |
Total Assets | $22.20B | $22.00B | $20.18B |
YoY Change | 9.99% | 9.9% | 8.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $343.3M | $393.1M | $309.1M |
YoY Change | 11.03% | 23.38% | 2.6% |
Accrued Expenses | $162.6M | $157.8M | $133.0M |
YoY Change | 22.25% | 19.53% | 101.52% |
Deferred Revenue | $41.63M | $42.29M | $45.17M |
YoY Change | -7.84% | -12.51% | -17.82% |
Short-Term Debt | $263.0M | $292.0M | $214.8M |
YoY Change | 22.44% | 72.78% | -61.86% |
Long-Term Debt Due | $0.00 | $150.0M | |
YoY Change | |||
Total Short-Term Liabilities | $1.597B | $1.757B | $1.331B |
YoY Change | 20.01% | 29.14% | -42.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.227B | $6.914B | $6.465B |
YoY Change | 11.78% | 9.49% | 33.76% |
Other Long-Term Liabilities | $231.1M | $232.9M | $206.2M |
YoY Change | 12.08% | 22.17% | 26.09% |
Total Long-Term Liabilities | $7.458B | $7.147B | $6.671B |
YoY Change | 11.79% | 9.87% | 33.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.597B | $1.757B | $1.331B |
Total Long-Term Liabilities | $7.458B | $7.147B | $6.671B |
Total Liabilities | $9.054B | $8.904B | $8.002B |
YoY Change | 13.16% | 13.2% | 9.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.282B | $3.265B | $3.061B |
YoY Change | 7.22% | 7.92% | 6.74% |
Common Stock | $2.706B | $2.703B | $2.687B |
YoY Change | 0.72% | 0.94% | 0.85% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.648M | $6.401M | $3.776M |
YoY Change | -3.39% | 1.78% | -46.06% |
Treasury Stock Shares | 50.92K shares | 87.61K shares | 44.34K shares |
Shareholders Equity | $5.931B | $5.906B | $5.683B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.20B | $22.00B | $20.18B |
YoY Change | 9.99% | 9.9% | 8.74% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $21.26M | $27.58M | $40.51M |
YoY Change | -47.52% | -242.19% | 16.2% |
Depreciation, Depletion And Amortization | $203.6M | $186.8M | $176.4M |
YoY Change | 15.44% | 9.5% | 1.87% |
Cash From Operating Activities | $340.6M | $199.5M | $202.0M |
YoY Change | 68.61% | 2.62% | 10.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$391.6M | -$467.0M | -$363.8M |
YoY Change | 7.64% | 31.38% | 7.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.543M | $42.43M | -$5.974M |
YoY Change | -209.52% | 27.41% | 1611.75% |
Cash From Investing Activities | -$374.3M | -$424.6M | -$348.1M |
YoY Change | 7.55% | 31.75% | 2.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$1.005M | -$738.0K | |
YoY Change | 36.18% | ||
Debt Paid & Issued, Net | $150.0M | $0.00 | |
YoY Change | -100.0% | ||
Cash From Financing Activities | $37.73M | 209.4M | $103.3M |
YoY Change | -63.47% | 3389.95% | -50.9% |
NET CHANGE | |||
Cash From Operating Activities | $340.6M | 199.5M | $202.0M |
Cash From Investing Activities | -$374.3M | -424.6M | -$348.1M |
Cash From Financing Activities | $37.73M | 209.4M | $103.3M |
Net Change In Cash | $3.999M | -15.72M | -$42.77M |
YoY Change | -109.35% | -87.11% | -180.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $340.6M | $199.5M | $202.0M |
Capital Expenditures | -$391.6M | -$467.0M | -$363.8M |
Free Cash Flow | $732.2M | $666.5M | $565.8M |
YoY Change | 29.41% | 21.21% | 8.06% |
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CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
130376000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
69474000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
83896000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1594593000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1551100000 | USD |
CY2022Q1 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1227465000 | USD |
CY2021Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1294757000 | USD |
CY2022Q1 | pnw |
Coal Reclamationand Union Trust
CoalReclamationandUnionTrust
|
349042000 | USD |
CY2021Q4 | pnw |
Coal Reclamationand Union Trust
CoalReclamationandUnionTrust
|
358410000 | USD |
CY2022Q1 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
91521000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97884000 | USD |
CY2022Q1 | pnw |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
1773633000 | USD |
CY2021Q4 | pnw |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
1797959000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21844618000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21688661000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7597037000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7504603000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14247581000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14184058000 | USD |
CY2022Q1 | pnw |
Construction Work In Progress Gross
ConstructionWorkInProgressGross
|
1418308000 | USD |
CY2021Q4 | pnw |
Construction Work In Progress Gross
ConstructionWorkInProgressGross
|
1329478000 | USD |
CY2022Q1 | pnw |
Public Utilities Property Plant And Equipment Sale Leaseback Net
PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet
|
93199000 | USD |
CY2021Q4 | pnw |
Public Utilities Property Plant And Equipment Sale Leaseback Net
PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet
|
94166000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
269802000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
273693000 | USD |
CY2022Q1 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
119296000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3281601000 | USD |
CY2021Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
106039000 | USD |
CY2022Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
16148186000 | USD |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
15987434000 | USD |
CY2022Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1184246000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1192987000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
896907000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
890057000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
563019000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
545723000 | USD |
CY2022Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
40370000 | USD |
CY2021Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
37962000 | USD |
CY2022Q1 | pnw |
Total Deferred Debits
TotalDeferredDebits
|
2684542000 | USD |
CY2021Q4 | pnw |
Total Deferred Debits
TotalDeferredDebits
|
2666729000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
22200954000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
22003222000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
343255000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
393083000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
222492000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
168645000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
61648000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
57332000 | USD |
CY2022Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
95988000 | USD |
CY2022Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
262950000 | USD |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
292000000 | USD |
CY2022Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
150000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
41628000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
42293000 | USD |
CY2022Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
1706000 | USD |
CY2021Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
4373000 | USD |
CY2022Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
4069000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
4473000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100949000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100443000 | USD |
CY2022Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
448778000 | USD |
CY2021Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
296271000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
109255000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
151968000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1596730000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1756869000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7226624000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6913735000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2318959000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2311862000 | USD |
CY2022Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2438672000 | USD |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2499213000 | USD |
CY2022Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
771720000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
762909000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
149856000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
152865000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
314664000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
257151000 | USD |
CY2022Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
175776000 | USD |
CY2021Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
174616000 | USD |
CY2022Q1 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
186251000 | USD |
CY2021Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
186570000 | USD |
CY2022Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
4758000 | USD |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
4657000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
735718000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
728401000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
231090000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
232914000 | USD |
CY2022Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7327464000 | USD |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2706325000 | USD |
CY2021Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7311158000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113047699 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113014528 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2702743000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50921 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
87608 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3648000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6401000 | USD |
CY2022Q1 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2702677000 | USD |
CY2021Q4 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2696342000 | USD |
CY2022Q1 | pnw |
Production Tax Credit Guarantees
ProductionTaxCreditGuarantees
|
36000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22200954000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3264719000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53708000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-54861000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5930570000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5906200000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
119566000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
115260000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6050136000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6021460000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22003222000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21262000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40514000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
203639000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
176409000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-6110000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-52210000 | USD |
CY2022Q1 | pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
39442000 | USD |
CY2021Q1 | pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
-564000 | USD |
CY2022Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9747000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9207000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3835000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11077000 | USD |
CY2022Q1 | pnw |
Deferred Investment Tax Expense Credit
DeferredInvestmentTaxExpenseCredit
|
-319000 | USD |
CY2021Q1 | pnw |
Deferred Investment Tax Expense Credit
DeferredInvestmentTaxExpenseCredit
|
-529000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5338000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11337000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-66146000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-50545000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1215000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-10163000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11892000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4801000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-542000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-6792000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-13347000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9042000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13873000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
24465000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
53847000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
53985000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-40211000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-46028000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-8600000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-52153000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
39667000 | USD |
CY2022Q1 | pnw |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-324000 | USD |
CY2021Q1 | pnw |
Paymentsto Acquire Investmentstobe Heldin Decommissioning Trust Fund And Other Special Use Funds
PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds
|
380548000 | USD |
CY2021Q1 | pnw |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-2890000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-47883000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-513000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
953000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1450000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
340608000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
202012000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
391583000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
363775000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
28262000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
15296000 | USD |
CY2022Q1 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
-4422000 | USD |
CY2021Q1 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
-4994000 | USD |
CY2022Q1 | pnw |
Proceedsfrom Decommissioning Trust Fund Assets And Other Special Use Funds
ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds
|
361754000 | USD |
CY2021Q1 | pnw |
Proceedsfrom Decommissioning Trust Fund Assets And Other Special Use Funds
ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds
|
379978000 | USD |
CY2022Q1 | pnw |
Paymentsto Acquire Investmentstobe Heldin Decommissioning Trust Fund And Other Special Use Funds
PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds
|
361809000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6543000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5974000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-374341000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-348069000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
312052000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
150000000 | USD |
CY2022Q1 | pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
-29050000 | USD |
CY2021Q1 | pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
49750000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
94265000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91721000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
150000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-1005000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-738000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1153000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37732000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
103291000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3999000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-42766000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9969000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59968000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13968000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17202000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6021460000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21262000 | USD |
CY2022Q1 | pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
74000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3582000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1665000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
4418000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6050136000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5752793000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40514000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1284000 | USD |
CY2021Q1 | pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
-5000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9570000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1333000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
3846000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5806680000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-827000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
55208000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
53885000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
131778000 | USD |
CY2022Q1 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
12000000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
79597000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4889000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
785000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
783531000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
696475000 | USD |
CY2021Q1 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
14000000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
25354000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
19782000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3161000 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22251000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
3849000 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
16679000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
24666000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
25354000 | USD |
CY2022Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7226624000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7067896000 | USD |
CY2021Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7063735000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7726354000 | USD |
CY2019Q4 | pnw |
Rate Plan Comparison Tool Number Of Customers
RatePlanComparisonToolNumberOfCustomers
|
13000 | customer |
CY2019Q4 | pnw |
Rate Plan Comparison Tool Inconvenience Payment
RatePlanComparisonToolInconveniencePayment
|
25 | USD |
CY2020Q3 | pnw |
Rate Plan Comparison Tool Inconvenience Payment
RatePlanComparisonToolInconveniencePayment
|
25 | USD |
CY2020Q3 | pnw |
Rate Plan Comparison Tool Number Of Customers
RatePlanComparisonToolNumberOfCustomers
|
3800 | customer |
CY2022Q1 | pnw |
Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
486260000 | USD |
CY2022Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1184246000 | USD |
CY2021Q4 | pnw |
Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
518524000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1192987000 | USD |
CY2022Q1 | pnw |
Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
|
448778000 | USD |
CY2022Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2438672000 | USD |
CY2021Q4 | pnw |
Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
|
296271000 | USD |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2499213000 | USD |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1642000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1948000 | USD |
CY2022Q1 | pnw |
Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
|
62000 | USD |
CY2021Q1 | pnw |
Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
|
3000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1704000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12429000 | USD |
CY2022Q1 | pnw |
Nonoperating Costs
NonoperatingCosts
|
2453000 | USD |
CY2021Q1 | pnw |
Nonoperating Costs
NonoperatingCosts
|
1937000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-681000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-343000 | USD |
CY2022Q1 | pnw |
Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
|
288000 | USD |
CY2021Q1 | pnw |
Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
|
1573000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3422000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3853000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16956000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35641000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113102000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112829000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
193000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
264000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113295000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113093000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2022Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
8621000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
297623000 | USD |
CY2022Q1 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Salesand Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases
|
568428000 | USD |
CY2022Q1 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1227465000 | USD |
CY2022Q1 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Salesand Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesandPurchases
|
1112000 | USD |
CY2022Q1 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
349042000 | USD |
CY2022Q1 | pnw |
Assets Fair Value Gross Liabilityand Net Pending Securities Salesand Purchases
AssetsFairValueGrossLiabilityandNetPendingSecuritiesSalesandPurchases
|
560919000 | USD |
CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1874130000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1554000 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1706000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
4690000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
110389000 | USD |
CY2021Q4 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Salesand Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases
|
567266000 | USD |
CY2021Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1294757000 | USD |
CY2021Q4 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Salesand Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesandPurchases
|
936000 | USD |
CY2021Q4 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
358410000 | USD |
CY2021Q4 | pnw |
Assets Fair Value Gross Liabilityand Net Pending Securities Salesand Purchases
AssetsFairValueGrossLiabilityandNetPendingSecuritiesSalesandPurchases
|
563512000 | USD |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1763556000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
3105000 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4373000 | USD |
CY2022Q1 | pnw |
Stated Interest Ratefor Notes Receivable
StatedInterestRateforNotesReceivable
|
0.039 | |
CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4600000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
252000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-901000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
262000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1022000 | USD |