2023 Q4 Form 10-Q Financial Statement
#000076462223000103 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $991.6M | $1.638B |
YoY Change | -1.76% | 11.42% |
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 | $217.9M | $219.6M |
YoY Change | 6.37% | 5.65% |
% of Gross Profit | ||
Operating Expenses | $917.2M | $1.121B |
YoY Change | -5.69% | 6.58% |
Operating Profit | $516.3M | |
YoY Change | 23.63% | |
Interest Expense | -$69.29M | $87.82M |
YoY Change | -2.07% | 38.31% |
% of Operating Profit | 17.01% | |
Other Income/Expense, Net | $2.197M | $31.12M |
YoY Change | -60.51% | 6.28% |
Pretax Income | $7.070M | $459.6M |
YoY Change | -124.86% | 19.88% |
Income Tax | $2.787M | $57.05M |
% Of Pretax Income | 39.42% | 12.41% |
Net Earnings | -$23.00K | $402.5M |
YoY Change | -99.9% | 21.74% |
Net Earnings / Revenue | 0.0% | 24.58% |
Basic Earnings Per Share | $3.51 | |
Diluted Earnings Per Share | $0.00 | $3.50 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.4M shares | 113.3M shares |
Diluted Shares Outstanding | 113.8M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.955M | $15.11M |
YoY Change | 2.55% | 114.85% |
Cash & Equivalents | $4.955M | $15.11M |
Short-Term Investments | ||
Other Short-Term Assets | $101.4M | $108.3M |
YoY Change | 68.77% | 66.59% |
Inventory | $493.5M | $493.8M |
Prepaid Expenses | ||
Receivables | $491.5M | $644.3M |
Other Receivables | $332.0K | $0.00 |
Total Short-Term Assets | $1.927B | $2.162B |
YoY Change | 10.08% | 7.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.80B | $15.62B |
YoY Change | 8.82% | 7.9% |
Goodwill | ||
YoY Change | ||
Intangibles | $267.1M | $249.5M |
YoY Change | 3.18% | 1.13% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $102.8M | $102.9M |
YoY Change | -18.16% | -15.23% |
Total Long-Term Assets | $22.73B | $22.27B |
YoY Change | 8.4% | 6.94% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.927B | $2.162B |
Total Long-Term Assets | $22.73B | $22.27B |
Total Assets | $24.66B | $24.43B |
YoY Change | 8.53% | 6.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $442.5M | $405.0M |
YoY Change | 2.79% | -14.81% |
Accrued Expenses | $140.8M | $166.8M |
YoY Change | -15.4% | -12.46% |
Deferred Revenue | $42.04M | $40.56M |
YoY Change | 0.64% | -2.81% |
Short-Term Debt | $609.5M | $424.0M |
YoY Change | 78.89% | -9.17% |
Long-Term Debt Due | $875.0M | $250.0M |
YoY Change | 1626.35% | 804.88% |
Total Short-Term Liabilities | $2.889B | $1.968B |
YoY Change | 63.97% | -4.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.541B | $8.164B |
YoY Change | -2.59% | 11.17% |
Other Long-Term Liabilities | $251.5M | $288.7M |
YoY Change | -0.27% | 15.82% |
Total Long-Term Liabilities | $7.792B | $8.453B |
YoY Change | -2.52% | 11.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.889B | $1.968B |
Total Long-Term Liabilities | $7.792B | $8.453B |
Total Liabilities | $10.68B | $10.42B |
YoY Change | 9.49% | 7.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.466B | $3.666B |
YoY Change | 3.15% | 2.4% |
Common Stock | $2.753B | $2.745B |
YoY Change | 1.03% | 0.89% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $8.185M | $5.328M |
YoY Change | 63.54% | 104.69% |
Treasury Stock Shares | ||
Shareholders Equity | $6.178B | $6.375B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.66B | $24.43B |
YoY Change | 8.53% | 6.96% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$23.00K | $402.5M |
YoY Change | -99.9% | 21.74% |
Depreciation, Depletion And Amortization | $217.9M | $219.6M |
YoY Change | 6.37% | 5.65% |
Cash From Operating Activities | $373.8M | $396.3M |
YoY Change | 78.4% | -10.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $531.8M | $396.3M |
YoY Change | 23.5% | -191.4% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $73.50M | $44.20M |
YoY Change | 113.17% | 637.05% |
Cash From Investing Activities | -$458.3M | -$352.1M |
YoY Change | 15.7% | -17.66% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 74.39M | -36.70M |
YoY Change | -59.66% | -3.77% |
NET CHANGE | ||
Cash From Operating Activities | 373.8M | 396.3M |
Cash From Investing Activities | -458.3M | -352.1M |
Cash From Financing Activities | 74.39M | -36.70M |
Net Change In Cash | -10.15M | 7.450M |
YoY Change | 361.5% | -133.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $373.8M | $396.3M |
Capital Expenditures | $531.8M | $396.3M |
Free Cash Flow | -$158.0M | -$48.00K |
YoY Change | -28.52% | -100.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
87817000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
63493000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
244729000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
186630000 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2023Q3 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
3171000 | usd |
CY2022Q4 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
44394000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102863000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
125672000 | usd |
CY2023Q3 | pnw |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
1594656000 | usd |
CY2022Q4 | pnw |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
1590707000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23939969000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22452146000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8319351000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7929878000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15620618000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14522268000 | usd |
CY2023Q3 | pnw |
Construction Work In Progress Gross
ConstructionWorkInProgressGross
|
1536323000 | usd |
CY2022Q4 | pnw |
Construction Work In Progress Gross
ConstructionWorkInProgressGross
|
1882791000 | usd |
CY2022Q4 | pnw |
Public Utilities Property Plant And Equipment Sale Leaseback Net
PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet
|
90296000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
249480000 | usd |
CY2023Q3 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
112956000 | usd |
CY2022Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
100119000 | usd |
CY2023Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
17606771000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
16854354000 | usd |
CY2023Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1303244000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1283221000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1307643000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
801688000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
407065000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
396599000 | usd |
CY2023Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
53109000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
46282000 | usd |
CY2023Q3 | pnw |
Total Deferred Debits
TotalDeferredDebits
|
3071061000 | usd |
CY2022Q4 | pnw |
Total Deferred Debits
TotalDeferredDebits
|
2527790000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
24434426000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
22723405000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
404971000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
430425000 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
265463000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
164440000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
76192000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
61217000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
97895000 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
424000000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
340720000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
250000000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
50685000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
40557000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
41769000 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
42732000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
37697000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
16445000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12232000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
90578000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
105210000 | usd |
CY2023Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
226989000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
271575000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
130415000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
148276000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1968342000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1762141000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8164372000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7741286000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2408218000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2384421000 | usd |
CY2023Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1919281000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2061776000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
878735000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
785530000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
110472000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
116286000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13012000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4749000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
520180000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
422103000 | usd |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
182816000 | usd |
CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
179255000 | usd |
CY2023Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
253680000 | usd |
CY2022Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
180677000 | usd |
CY2023Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
33738000 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
38658000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1204639000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
639247000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
288736000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
247400000 | usd |
CY2023Q3 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7813507000 | usd |
CY2022Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7060102000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113414167 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113247189 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2744501000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2724740000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
75767 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
73613 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5328000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5005000 | usd |
CY2023Q3 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2739173000 | usd |
CY2022Q4 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2719735000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3665946000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3360347000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30434000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31435000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6374685000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6048647000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
113520000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
111229000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6488205000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6159876000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24434426000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22723405000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
514498000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
520512000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
6423000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
636224000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
612958000 | usd | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-486382000 | usd | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-228483000 | usd | |
pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
420277000 | usd | |
pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
171607000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
40071000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
30966000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-35258000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
43440000 | usd | |
pnw |
Deferred Investment Tax Expense Credit
DeferredInvestmentTaxExpenseCredit
|
73003000 | usd | |
pnw |
Deferred Investment Tax Expense Credit
DeferredInvestmentTaxExpenseCredit
|
-7152000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
778000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12304000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12824000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
214291000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
213181000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
62234000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
87043000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43193000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
72623000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-14087000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-7514000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
11585000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-54272000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-79603000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
137433000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
101022000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
117044000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
18074000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
12575000 | usd | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
418000 | usd | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-8832000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
689349000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
455628000 | usd | |
pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
56400000 | usd | |
pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
174820000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
288456000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
282838000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
32740000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
150000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-1644000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10628000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10628000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
412281000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
187044000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10276000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2937000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15108000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7032000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6076137000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
402520000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1157000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8389000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6488205000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6021523000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
330632000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1514000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8067000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
279000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
652000 | usd |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6488205000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6021460000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
520512000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1561000 | 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
|
17621000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1994000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
5792000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6362113000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4784000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
222715000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
177767000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
169148000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
112579000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
34162000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1637759000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1469871000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3704417000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3315071000 | usd | |
CY2023Q3 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
3000000 | usd |
pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
36000000 | usd | |
CY2022Q3 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
5000000 | usd |
pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
16000000 | 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 |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15159000 | usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17006000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18289000 | usd | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18582000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
20648000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
23778000 | usd |
CY2023Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
8414372000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7057297000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7791971000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
6585701000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6972000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6745000 | 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 |
CY2023Q3 | pnw |
Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
1933563000 | usd |
CY2022Q4 | pnw |
Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
|
1822100000 | usd |
CY2023Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
630319000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
538879000 | usd |
CY2023Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1303244000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1283221000 | usd |
CY2023Q3 | pnw |
Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
|
2146270000 | usd |
CY2022Q4 | pnw |
Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
|
2333351000 | usd |
CY2023Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
226989000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
271575000 | usd |
CY2023Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1919281000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2061776000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
15916000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
14751000 | usd | |
CY2023Q3 | pnw |
Assets Fair Value Gross Liability And Net Pending Securities Sales And Purchases
AssetsFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
384097000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1503184000 | usd |
us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
6800000000 | 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 |
CY2023Q3 | pnw |
Production Tax Credit Guarantees
ProductionTaxCreditGuarantees
|
32000000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9515000 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1785000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21946000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5118000 | usd | |
CY2023Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
6423000 | usd |
CY2022Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
6423000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd | |
CY2023Q3 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
3000 | usd |
CY2022Q3 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
434000 | usd |
pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
55000 | usd | |
pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
487000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
15941000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2219000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
28424000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5605000 | usd | |
CY2023Q3 | pnw |
Non Operating Costs
NonOperatingCosts
|
3322000 | usd |
CY2022Q3 | pnw |
Non Operating Costs
NonOperatingCosts
|
2956000 | usd |
pnw |
Non Operating Costs
NonOperatingCosts
|
9319000 | usd | |
pnw |
Non Operating Costs
NonOperatingCosts
|
9110000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-870000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-935000 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-2364000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-2191000 | usd | |
CY2023Q3 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
2780000 | usd |
CY2022Q3 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
2854000 | usd |
pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
4233000 | usd | |
pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
3450000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
398214000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
326326000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
501580000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
507594000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113464000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113211000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113411000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113162000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
374000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
252000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
307000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
214000 | shares | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
15000 | usd |
CY2023Q3 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Sales And Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesAndPurchases
|
396716000 | usd |
CY2023Q3 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1120463000 | usd |
CY2023Q3 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Sales And Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesAndPurchases
|
1282000 | usd |
CY2023Q3 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
368159000 | usd |
CY2023Q3 | pnw |
Liabilities Fair Value Gross Liability And Net Pending Securities Sales And Purchases
LiabilitiesFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
6835000 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
55744000 | 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 |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-493000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1494000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1441000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3002000 | usd | |
CY2023Q3 | pnw |
Number Of Lease Agreements Lease And Sell Back
NumberOfLeaseAgreementsLeaseAndSellBack
|
3 | lease |
CY2023Q1 | pnw |
Number Of Purchase Power Operating Lease Agreements
NumberOfPurchasePowerOperatingLeaseAgreements
|
2 | agreement |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
86276000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
73170000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
131505000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
111451000 | usd | |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
48572000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
42188000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
113296000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
103493000 | usd | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9114000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5065000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
17918000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8568000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
34524000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
122165000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
136448000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
147873000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
171767000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
173241000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
899286000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1685304000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
390087000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1295217000 | usd |
CY2023Q3 | pnw |
Lease Notyet Commenced Liability Leaseand Nonlease Payments
LeaseNotyetCommencedLiabilityLeaseandNonleasePayments
|
7100000000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
89304000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
86323000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
599281000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14533000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0453 | |
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
|
32763000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
5750000 | usd | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
70405000 | usd | |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
895180000 | usd |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |