2023 Q3 Form 10-Q Financial Statement
#000076462223000094 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $1.638B | $1.122B |
YoY Change | 11.42% | 5.65% |
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 | $219.6M | $207.9M |
YoY Change | 5.65% | 3.17% |
% of Gross Profit | ||
Operating Expenses | $1.121B | $938.4M |
YoY Change | 6.58% | 11.91% |
Operating Profit | $516.3M | $183.3M |
YoY Change | 23.63% | -17.85% |
Interest Expense | $87.82M | -$62.51M |
YoY Change | 38.31% | -200.45% |
% of Operating Profit | 17.01% | -34.11% |
Other Income/Expense, Net | $31.12M | $6.095M |
YoY Change | 6.28% | -82.3% |
Pretax Income | $459.6M | $126.9M |
YoY Change | 19.88% | -35.04% |
Income Tax | $57.05M | $15.90M |
% Of Pretax Income | 12.41% | 12.53% |
Net Earnings | $402.5M | $106.7M |
YoY Change | 21.74% | -36.74% |
Net Earnings / Revenue | 24.58% | 9.51% |
Basic Earnings Per Share | $3.51 | $0.94 |
Diluted Earnings Per Share | $3.50 | $0.94 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.3M shares | 113.3M shares |
Diluted Shares Outstanding | 113.8M shares | 113.7M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $15.11M | $7.658M |
YoY Change | 114.85% | -73.76% |
Cash & Equivalents | $15.11M | $7.658M |
Short-Term Investments | ||
Other Short-Term Assets | $108.3M | $892.3M |
YoY Change | 66.59% | 895.78% |
Inventory | $493.8M | $492.8M |
Prepaid Expenses | ||
Receivables | $644.3M | $454.7M |
Other Receivables | $0.00 | $4.240M |
Total Short-Term Assets | $2.162B | $1.852B |
YoY Change | 7.21% | 2.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.62B | $18.49B |
YoY Change | 7.9% | 27.52% |
Goodwill | ||
YoY Change | ||
Intangibles | $249.5M | $255.6M |
YoY Change | 1.13% | -3.8% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $102.9M | $3.382B |
YoY Change | -15.23% | 2776.58% |
Total Long-Term Assets | $22.27B | $22.13B |
YoY Change | 6.94% | 6.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.162B | $1.852B |
Total Long-Term Assets | $22.27B | $22.13B |
Total Assets | $24.43B | $23.98B |
YoY Change | 6.96% | 6.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $405.0M | $436.8M |
YoY Change | -14.81% | 0.11% |
Accrued Expenses | $166.8M | $149.2M |
YoY Change | -12.46% | -18.31% |
Deferred Revenue | $40.56M | $41.59M |
YoY Change | -2.81% | 0.3% |
Short-Term Debt | $424.0M | $305.4M |
YoY Change | -9.17% | -43.56% |
Long-Term Debt Due | $250.0M | $318.9M |
YoY Change | 804.88% | |
Total Short-Term Liabilities | $1.968B | $1.933B |
YoY Change | -4.49% | -4.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.164B | $8.164B |
YoY Change | 11.17% | 12.75% |
Other Long-Term Liabilities | $288.7M | $5.226B |
YoY Change | 15.82% | 2008.53% |
Total Long-Term Liabilities | $8.453B | $13.39B |
YoY Change | 11.32% | 78.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.968B | $1.933B |
Total Long-Term Liabilities | $8.453B | $13.39B |
Total Liabilities | $10.42B | $18.01B |
YoY Change | 7.95% | 89.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.666B | $3.268B |
YoY Change | 2.4% | 0.43% |
Common Stock | $2.745B | $2.736B |
YoY Change | 0.89% | 0.88% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.328M | $5.328M |
YoY Change | 104.69% | 79.03% |
Treasury Stock Shares | ||
Shareholders Equity | $6.375B | $5.967B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.43B | $23.98B |
YoY Change | 6.96% | 6.57% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $402.5M | $106.7M |
YoY Change | 21.74% | -36.74% |
Depreciation, Depletion And Amortization | $219.6M | $207.9M |
YoY Change | 5.65% | 3.17% |
Cash From Operating Activities | $396.3M | $226.0M |
YoY Change | -10.67% | -8.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $396.3M | $473.0M |
YoY Change | -191.4% | -204.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $44.20M | $42.49M |
YoY Change | 637.05% | 33.93% |
Cash From Investing Activities | -$352.1M | -$430.5M |
YoY Change | -17.66% | 2.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -36.70M | 205.2M |
YoY Change | -3.77% | 9.48% |
NET CHANGE | ||
Cash From Operating Activities | 396.3M | 226.0M |
Cash From Investing Activities | -352.1M | -430.5M |
Cash From Financing Activities | -36.70M | 205.2M |
Net Change In Cash | 7.450M | 707.0K |
YoY Change | -133.62% | -95.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | $396.3M | $226.0M |
Capital Expenditures | $396.3M | $473.0M |
Free Cash Flow | -$48.00K | -$247.0M |
YoY Change | -100.01% | -135.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | pnw |
Deferred Fuel And Purchased Power Regulatory Asset Current
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
460561000 | usd |
CY2022Q4 | pnw |
Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
|
78318000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
60091000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1750554000 | usd |
CY2022Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1073410000 | usd |
CY2023Q2 | pnw |
Coal Reclamation And Union Trust
CoalReclamationAndUnionTrust
|
351998000 | usd |
CY2022Q4 | pnw |
Coal Reclamation And Union Trust
CoalReclamationAndUnionTrust
|
347231000 | usd |
CY2022Q4 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
44394000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
278124000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
252149000 | usd |
CY2023Q2 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7806309000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
536579000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
422103000 | usd |
CY2023Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
181636000 | usd |
CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
179255000 | usd |
CY2023Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
223278000 | usd |
CY2022Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
180677000 | usd |
CY2023Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
39073000 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
38658000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1221538000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
639247000 | usd |
CY2022Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7060102000 | usd |
CY2023Q2 | 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 |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113386894 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113247189 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2736112000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2724740000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
75767 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
73613 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5328000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5005000 | usd |
CY2023Q2 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2730784000 | usd |
CY2022Q4 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2719735000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3267731000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3360347000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31591000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31435000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5966924000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6048647000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
109213000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
111229000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6076137000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6159876000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23979342000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22723405000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
111978000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
189880000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
416652000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
405127000 | usd | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-191304000 | usd | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-98707000 | usd | |
pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
218586000 | usd | |
pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
96842000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
28095000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
21833000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-35808000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22169000 | usd | |
pnw |
Deferred Investment Tax Expense Credit
DeferredInvestmentTaxExpenseCredit
|
42601000 | usd | |
pnw |
Deferred Investment Tax Expense Credit
DeferredInvestmentTaxExpenseCredit
|
-2538000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
239000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7225000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7872000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
24748000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
31146000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
51976000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
100543000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42156000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34315000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-9847000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-7514000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
35609000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5195000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2051000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
104849000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-644000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
13282000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-62354000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-7316000 | usd | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-28000 | usd | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-40430000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
104581000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-174013000 | usd | |
pnw |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-17998000 | usd | |
pnw |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-29759000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
162181000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-184626000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
30082000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-27622000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
437613000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
588286000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
918195000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
843219000 | usd | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
60118000 | usd | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
68879000 | usd | |
us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
-25039000 | usd | |
us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
-10111000 | usd | |
pnw |
Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds
ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds
|
567528000 | usd | |
pnw |
Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds
ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds
|
692186000 | usd | |
pnw |
Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds
PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds
|
568668000 | usd | |
pnw |
Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds
PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds
|
692811000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-485000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9174000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-883771000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-794250000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
689247000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
325802000 | usd | |
pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
-35370000 | usd | |
pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
249000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
192235000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
188542000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
150000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-2031000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-448000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10627000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10628000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
448984000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
225184000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2826000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19220000 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7658000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29189000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6164451000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
110969000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-55000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.73 | |
CY2023Q2 | pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
195981000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5261000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
119000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
2242000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6076137000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6050136000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
168618000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1106000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.70 | |
CY2022Q2 | pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
192139000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
673000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6021523000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6159876000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
111978000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-156000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.73 | ||
pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
195981000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11372000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2609000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
2287000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6076137000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6021460000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
189880000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.70 | ||
pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
192213000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9554000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1715000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
5140000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6021523000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1746000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
154477000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
120359000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
148433000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
106033000 | usd | |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
98014000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
96081000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1121703000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1061669000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2066658000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1845200000 | usd | |
CY2023Q2 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
10000000 | usd |
pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
33000000 | usd | |
CY2022Q2 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
-2000000 | usd |
pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
10000000 | usd | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
23778000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8125000 | usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17006000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
12097000 | usd | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18582000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
19806000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
23778000 | usd |
CY2023Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
8483222000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7417875000 | 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 |
CY2023Q2 | pnw |
Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
1842223000 | usd |
CY2022Q4 | pnw |
Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
1822100000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
561879000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
538879000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1280344000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1283221000 | usd |
CY2023Q2 | pnw |
Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
|
2251600000 | usd |
CY2022Q4 | pnw |
Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
|
2333351000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
219075000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
271575000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2032525000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2061776000 | usd |
us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
5500000000 | usd | |
pnw |
Unrecorded Unconditional Purchase Obligation Reduction Due To Termination
UnrecordedUnconditionalPurchaseObligationReductionDueToTermination
|
505000000 | usd | |
CY2023Q2 | pnw |
Non Recourse Construction Financing Agreement
NonRecourseConstructionFinancingAgreement
|
140000000 | usd |
CY2023Q2 | pnw |
Financing Agreement Of Sponsor Equity
FinancingAgreementOfSponsorEquity
|
40000000 | usd |
CY2023Q2 | pnw |
Production Tax Credit Guarantees
ProductionTaxCreditGuarantees
|
33000000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6406000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1691000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12432000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3333000 | usd | |
CY2023Q2 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
0 | usd |
CY2022Q2 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
-9000 | usd |
pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
51000 | usd | |
pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
53000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6406000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1682000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12483000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3386000 | usd | |
CY2023Q2 | pnw |
Non Operating Costs
NonOperatingCosts
|
3355000 | usd |
CY2022Q2 | pnw |
Non Operating Costs
NonOperatingCosts
|
3701000 | usd |
pnw |
Non Operating Costs
NonOperatingCosts
|
5996000 | usd | |
pnw |
Non Operating Costs
NonOperatingCosts
|
6154000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-434000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-575000 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1495000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1256000 | usd | |
CY2023Q2 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
1024000 | usd |
CY2022Q2 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
308000 | usd |
pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
1453000 | usd | |
pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
596000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4813000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4584000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8944000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8006000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
106663000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
164312000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103366000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
181268000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113411000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113172000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113385000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113137000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
306000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
197000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
272000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
195000 | shares | |
CY2023Q2 | pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113717000 | shares |
CY2022Q2 | pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113369000 | shares |
pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113657000 | shares | |
pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113332000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
14000 | usd |
CY2023Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
17716000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
25138000 | usd |
CY2023Q2 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Sales And Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesAndPurchases
|
492957000 | usd |
CY2023Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1162397000 | usd |
CY2023Q1 | pnw |
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Subtotal risk management activities - derivative instruments | |
pnw |
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Subtotal risk management activities - derivative instruments | ||
CY2023Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
11445000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
99137000 | usd |
CY2023Q2 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Sales And Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesAndPurchases
|
1519000 | usd |
CY2023Q2 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
351998000 | usd |
CY2023Q2 | pnw |
Assets Fair Value Gross Liability And Net Pending Securities Sales And Purchases
AssetsFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
476760000 | usd |
CY2023Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1539547000 | usd |
CY2023Q2 | pnw |
Liabilities Fair Value Gross Liability And Net Pending Securities Sales And Purchases
LiabilitiesFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
11445000 | usd |
CY2023Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
99137000 | 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 |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-536000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-481000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2206000 | usd |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1100000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1152000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-996000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1954000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2001000 | usd | |
CY2023Q2 | pnw |
Number Of Lease Agreements Lease And Sell Back
NumberOfLeaseAgreementsLeaseAndSellBack
|
3 | lease |
CY2023Q1 | pnw |
Number Of Purchase Power Operating Lease Agreements
NumberOfPurchasePowerOperatingLeaseAgreements
|
2 | agreement |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40453000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
33709000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45229000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
38281000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
47994000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
42662000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
64724000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
61304000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7403000 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2201000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8804000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3503000 | usd | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
108550000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
117765000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
132048000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
143548000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
167517000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
169132000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
847790000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1686350000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
374154000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1312196000 | usd |
CY2023Q2 | pnw |
Lease Notyet Commenced Liability Leaseand Nonlease Payments
LeaseNotyetCommencedLiabilityLeaseandNonleasePayments
|
6300000000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13798000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12953000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
553665000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11182000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0445 | |
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 |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
797762000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
21313000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2868000 | usd | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
22912000 | usd | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
839119000 | usd |