2023 Q2 Form 10-Q Financial Statement
#000076462223000063 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $1.122B | $945.0M |
YoY Change | 5.65% | 20.6% |
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 | $207.9M | $208.8M |
YoY Change | 3.17% | 2.52% |
% of Gross Profit | ||
Operating Expenses | $938.4M | $894.2M |
YoY Change | 11.91% | 22.66% |
Operating Profit | $183.3M | $50.72M |
YoY Change | -17.85% | -6.93% |
Interest Expense | -$62.51M | $75.40M |
YoY Change | -200.45% | 23.79% |
% of Operating Profit | -34.11% | 148.66% |
Other Income/Expense, Net | $6.095M | $26.87M |
YoY Change | -82.3% | -15.6% |
Pretax Income | $126.9M | $2.192M |
YoY Change | -35.04% | -91.38% |
Income Tax | $15.90M | $1.183M |
% Of Pretax Income | 12.53% | 53.97% |
Net Earnings | $106.7M | $1.009M |
YoY Change | -36.74% | -95.25% |
Net Earnings / Revenue | 9.51% | 0.11% |
Basic Earnings Per Share | $0.94 | -$0.03 |
Diluted Earnings Per Share | $0.94 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.3M shares | 113.2M shares |
Diluted Shares Outstanding | 113.7M shares | 113.4M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.658M | $6.951M |
YoY Change | -73.76% | -50.24% |
Cash & Equivalents | $7.658M | $6.951M |
Short-Term Investments | ||
Other Short-Term Assets | $892.3M | $77.55M |
YoY Change | 895.78% | 11.63% |
Inventory | $492.8M | $465.0M |
Prepaid Expenses | ||
Receivables | $454.7M | $427.0M |
Other Receivables | $4.240M | $11.70M |
Total Short-Term Assets | $1.852B | $1.748B |
YoY Change | 2.98% | 9.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.49B | $14.55B |
YoY Change | 27.52% | 2.13% |
Goodwill | ||
YoY Change | ||
Intangibles | $255.6M | $260.5M |
YoY Change | -3.8% | -3.46% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.382B | $147.4M |
YoY Change | 2776.58% | 39.61% |
Total Long-Term Assets | $22.13B | $21.83B |
YoY Change | 6.88% | 5.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.852B | $1.748B |
Total Long-Term Assets | $22.13B | $21.83B |
Total Assets | $23.98B | $23.58B |
YoY Change | 6.57% | 6.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $436.8M | $361.4M |
YoY Change | 0.11% | 5.29% |
Accrued Expenses | $149.2M | $137.3M |
YoY Change | -18.31% | -15.57% |
Deferred Revenue | $41.59M | $41.19M |
YoY Change | 0.3% | -1.06% |
Short-Term Debt | $305.4M | $497.6M |
YoY Change | -43.56% | 89.22% |
Long-Term Debt Due | $318.9M | $60.82M |
YoY Change | ||
Total Short-Term Liabilities | $1.933B | $1.724B |
YoY Change | -4.44% | 7.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.164B | $7.917B |
YoY Change | 12.75% | 9.55% |
Other Long-Term Liabilities | $5.226B | $256.6M |
YoY Change | 2008.53% | 11.05% |
Total Long-Term Liabilities | $13.39B | $8.173B |
YoY Change | 78.79% | 9.59% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.933B | $1.724B |
Total Long-Term Liabilities | $13.39B | $8.173B |
Total Liabilities | $18.01B | $9.898B |
YoY Change | 89.37% | 9.31% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.268B | $3.357B |
YoY Change | 0.43% | 2.3% |
Common Stock | $2.736B | $2.731B |
YoY Change | 0.88% | 0.91% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.328M | $7.451M |
YoY Change | 79.03% | 104.25% |
Treasury Stock Shares | ||
Shareholders Equity | $5.967B | $6.049B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $23.98B | $23.58B |
YoY Change | 6.57% | 6.21% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $106.7M | $1.009M |
YoY Change | -36.74% | -95.25% |
Depreciation, Depletion And Amortization | $207.9M | $208.8M |
YoY Change | 3.17% | 2.52% |
Cash From Operating Activities | $226.0M | $211.6M |
YoY Change | -8.75% | -37.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $473.0M | $445.2M |
YoY Change | -204.74% | -213.68% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $42.49M | $19.94M |
YoY Change | 33.93% | 204.77% |
Cash From Investing Activities | -$430.5M | -$453.2M |
YoY Change | 2.53% | 21.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | -100.0% | |
Cash From Financing Activities | 205.2M | $243.8M |
YoY Change | 9.48% | 546.01% |
NET CHANGE | ||
Cash From Operating Activities | 226.0M | $211.6M |
Cash From Investing Activities | -430.5M | -$453.2M |
Cash From Financing Activities | 205.2M | $243.8M |
Net Change In Cash | 707.0K | $2.119M |
YoY Change | -95.36% | -47.01% |
FREE CASH FLOW | ||
Cash From Operating Activities | $226.0M | $211.6M |
Capital Expenditures | $473.0M | $445.2M |
Free Cash Flow | -$247.0M | -$233.6M |
YoY Change | -135.32% | -131.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000764622 | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
1-8962 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PINNACLE WEST CAPITAL CORPORATION | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-0512431 | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
AZ | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
400 North Fifth Street, P.O. Box 53999 | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Phoenix | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
85072-3999 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
(602) | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
250-1000 | |
CY2023Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2023Q1 | dei |
Trading Symbol
TradingSymbol
|
PNW | |
CY2023Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
113255998 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
944955000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
783531000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
394504000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
265269000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
250080000 | usd |
CY2022Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
218342000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
191906000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
186605000 | usd |
CY2023Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
57138000 | usd |
CY2022Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
57998000 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
610000 | usd |
CY2022Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
825000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
894238000 | usd |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
729039000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50717000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54492000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
15061000 | usd |
CY2022Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9747000 | usd |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-9865000 | usd |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-23809000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6077000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1704000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4131000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3422000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
26872000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31838000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
88119000 | usd |
CY2022Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
65389000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
12722000 | usd |
CY2022Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4482000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
75397000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
60907000 | usd |
CY2023Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
2192000 | usd |
CY2022Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
25423000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1183000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4161000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1009000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21262000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4306000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4306000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3297000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16956000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113358000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113102000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113358000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113295000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1009000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21262000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-202000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
83000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-616000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
252000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
169000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
296000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-515000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-901000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-101000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1153000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
908000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22415000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4306000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4306000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3398000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18109000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6951000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4832000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
449096000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
453209000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
143276000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
164764000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22112000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23778000 | usd |
CY2023Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
425457000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
410481000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
11699000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
14086000 | usd |
CY2023Q1 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
39571000 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
40155000 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
16095000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
87835000 | usd |
CY2023Q1 | pnw |
Deferred Fuel And Purchased Power Regulatory Asset Current
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
469962000 | usd |
CY2022Q4 | pnw |
Deferred Fuel And Purchased Power Regulatory Asset Current
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
460561000 | usd |
CY2023Q1 | pnw |
Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
|
130840000 | usd |
CY2022Q4 | pnw |
Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
|
78318000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
77551000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
60091000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1748386000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1750554000 | usd |
CY2023Q1 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1125617000 | usd |
CY2022Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1073410000 | usd |
CY2023Q1 | pnw |
Coal Reclamation And Union Trust
CoalReclamationAndUnionTrust
|
352877000 | usd |
CY2022Q4 | pnw |
Coal Reclamation And Union Trust
CoalReclamationAndUnionTrust
|
347231000 | usd |
CY2023Q1 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
17082000 | usd |
CY2022Q4 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
44394000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147430000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
125672000 | usd |
CY2023Q1 | pnw |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
1643006000 | usd |
CY2022Q4 | pnw |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
1590707000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22624104000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22452146000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8072595000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7929878000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14551509000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14522268000 | usd |
CY2023Q1 | pnw |
Construction Work In Progress Gross
ConstructionWorkInProgressGross
|
2101830000 | usd |
CY2022Q4 | pnw |
Construction Work In Progress Gross
ConstructionWorkInProgressGross
|
1882791000 | usd |
CY2023Q1 | pnw |
Public Utilities Property Plant And Equipment Sale Leaseback Net
PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet
|
89329000 | usd |
CY2022Q4 | pnw |
Public Utilities Property Plant And Equipment Sale Leaseback Net
PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet
|
90296000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
260454000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
258880000 | usd |
CY2023Q1 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
112735000 | usd |
CY2022Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
100119000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
17115857000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
16854354000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1258663000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1283221000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1361847000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
801688000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
405409000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
396599000 | usd |
CY2023Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
47205000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
46282000 | usd |
CY2023Q1 | pnw |
Total Deferred Debits
TotalDeferredDebits
|
3073124000 | usd |
CY2022Q4 | pnw |
Total Deferred Debits
TotalDeferredDebits
|
2527790000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
23580373000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
22723405000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
361410000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
430425000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
214484000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
164440000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
72146000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
61217000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
97895000 | usd |
CY2023Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
497550000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
340720000 | usd |
CY2023Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
60821000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
50685000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
41186000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
41769000 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
83874000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
37697000 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
20321000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12232000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
65130000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
105210000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
202266000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
271575000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
105141000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
148276000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1724329000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1762141000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7916554000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7741286000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2379720000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2384421000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2060273000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2061776000 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
787220000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
785530000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
114290000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
116286000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
532596000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
422103000 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
180446000 | usd |
CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
179255000 | usd |
CY2023Q1 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
184427000 | usd |
CY2022Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
180677000 | usd |
CY2023Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
38863000 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
38658000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1240584000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
639247000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
256620000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
252149000 | usd |
CY2023Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7775039000 | usd |
CY2022Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7060102000 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113359467 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113247189 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2730851000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2724740000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
106141 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
73613 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7451000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5005000 | usd |
CY2023Q1 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2723400000 | usd |
CY2022Q4 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2719735000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3357052000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3360347000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31536000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31435000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6048916000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6048647000 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
115535000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
111229000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6164451000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6159876000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23580373000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22723405000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1009000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21262000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
208772000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
203639000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-90305000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-6110000 | usd |
CY2023Q1 | pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
80904000 | usd |
CY2022Q1 | pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
39442000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
15061000 | usd |
CY2022Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9747000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5150000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3835000 | usd |
CY2023Q1 | pnw |
Deferred Investment Tax Expense Credit
DeferredInvestmentTaxExpenseCredit
|
3749000 | usd |
CY2022Q1 | pnw |
Deferred Investment Tax Expense Credit
DeferredInvestmentTaxExpenseCredit
|
-319000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-786000 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3635000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5338000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-2831000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-66146000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-21488000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1215000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14392000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11892000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2387000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-542000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8110000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-13347000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-69576000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13873000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
50044000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
53847000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-84239000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-40211000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-11000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-8600000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
58036000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-52153000 | usd |
CY2023Q1 | pnw |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
8920000 | usd |
CY2022Q1 | pnw |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-324000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
138649000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-47883000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
51129000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
953000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
211605000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
340608000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
445171000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
391583000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
25165000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
28262000 | usd |
CY2023Q1 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
-12722000 | usd |
CY2022Q1 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
-4422000 | usd |
CY2023Q1 | pnw |
Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds
ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds
|
226626000 | usd |
CY2022Q1 | pnw |
Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds
ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds
|
361754000 | usd |
CY2023Q1 | pnw |
Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds
PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds
|
227196000 | usd |
CY2022Q1 | pnw |
Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds
PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds
|
361809000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19941000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6543000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-453239000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-374341000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
185136000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
312052000 | usd |
CY2023Q1 | pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
156830000 | usd |
CY2022Q1 | pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
-29050000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
96078000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
94265000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
150000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-2135000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-1005000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
243753000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37732000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2119000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3999000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4832000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9969000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6951000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13968000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6159876000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1009000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-101000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6111000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2490000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
44000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6164451000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6021460000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21262000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1153000 | 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 |
CY2023Q1 | pnw |
Adjustments To Additional Paid In Capital Contributions From Parent
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent
|
150000000 | usd |
CY2022Q1 | pnw |
Adjustments To Additional Paid In Capital Contributions From Parent
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent
|
150000000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-12000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
62241000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
55208000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
115559000 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
131778000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
944955000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
783531000 | usd |
CY2023Q1 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
23000000 | usd |
CY2022Q1 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
12000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
23778000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
25354000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3522000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17006000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
5188000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18582000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
22112000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
23778000 | usd |
CY2023Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7977375000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7043443000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7791971000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
6585701000 | 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 |
CY2023Q1 | pnw |
Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
1859465000 | usd |
CY2022Q4 | pnw |
Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
1822100000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
600802000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
538879000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1258663000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1283221000 | usd |
CY2023Q1 | pnw |
Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
|
2262539000 | usd |
CY2022Q4 | pnw |
Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
|
2333351000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
202266000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
271575000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2060273000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2061776000 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
1900000000 | usd |
CY2023Q1 | pnw |
Production Tax Credit Guarantees
ProductionTaxCreditGuarantees
|
33000000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6026000 | usd |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1642000 | usd |
CY2023Q1 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
51000 | usd |
CY2022Q1 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
62000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6077000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1704000 | usd |
CY2023Q1 | pnw |
Non Operating Costs
NonOperatingCosts
|
2640000 | usd |
CY2022Q1 | pnw |
Non Operating Costs
NonOperatingCosts
|
2453000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1061000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-681000 | usd |
CY2023Q1 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
430000 | usd |
CY2022Q1 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
288000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4131000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3422000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3297000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16956000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113358000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113102000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
239000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
193000 | shares |
CY2023Q1 | pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113597000 | shares |
CY2022Q1 | pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113295000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
239000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
14000 | usd |
CY2023Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
16697000 | usd |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
33177000 | usd |
CY2023Q1 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Sales And Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesAndPurchases
|
506571000 | usd |
CY2023Q1 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1125617000 | usd |
CY2023Q1 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Sales And Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesAndPurchases
|
1041000 | usd |
CY2023Q1 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
352877000 | usd |
CY2023Q1 | pnw |
Assets Fair Value Gross Liability And Net Pending Securities Sales And Purchases
AssetsFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
490915000 | usd |
CY2023Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1511685000 | usd |
CY2023Q1 | pnw |
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Subtotal risk management activities - derivative instruments | |
CY2022 | pnw |
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Subtotal risk management activities - derivative instruments | |
CY2023Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
10643000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
99257000 | usd |
CY2023Q1 | pnw |
Liabilities Fair Value Gross Liability And Net Pending Securities Sales And Purchases
LiabilitiesFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
10643000 | usd |
CY2023Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
99257000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
21163000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
132229000 | usd |
CY2022Q4 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Sales And Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesAndPurchases
|
476409000 | usd |
CY2022Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1073410000 | usd |
CY2022Q4 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Sales And Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesAndPurchases
|
963000 | usd |
CY2022Q4 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
347231000 | usd |
CY2022Q4 | pnw |
Assets Fair Value Gross Liability And Net Pending Securities Sales And Purchases
AssetsFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
456209000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1552870000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
15357000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
42446000 | usd |
CY2022Q4 | pnw |
Liabilities Fair Value Gross Liability And Net Pending Securities Sales And Purchases
LiabilitiesFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
15357000 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
42446000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
18695000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1402000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-616000 | usd |
CY2023Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-515000 | 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 |
CY2023Q1 | pnw |
Number Of Lease Agreements Lease And Sell Back
NumberOfLeaseAgreementsLeaseAndSellBack
|
3 | lease |
CY2023Q1 | pnw |
Number Of Purchase Power Operating Lease Agreements
NumberOfPurchasePowerOperatingLeaseAgreements
|
2 | agreement |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4600000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4572000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
16721000 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1302000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
118133000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
117413000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
131504000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
143114000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
167122000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
168862000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
848164000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1694312000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
388598000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1305714000 | usd |
CY2023Q1 | pnw |
Lease Notyet Commenced Liability Leaseand Nonlease Payments
LeaseNotyetCommencedLiabilityLeaseandNonleasePayments
|
3500000000 | usd |
CY2023Q1 | pnw |
Lease Notyet Commenced Liability Leaseand Nonlease Payments
LeaseNotyetCommencedLiabilityLeaseandNonleasePayments
|
3500000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3851000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3358000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
551239000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4889000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0444 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0221 | |
CY2023Q1 | pnw |
Number Of Purchase Power Operating Lease Agreements
NumberOfPurchasePowerOperatingLeaseAgreements
|
2 | agreement |