2024 Q3 Form 10-Q Financial Statement
#000076462224000065 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.769B | $1.309B |
YoY Change | 8.0% | 16.7% |
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 | $246.0M | $239.1M |
YoY Change | 12.05% | 15.03% |
% of Gross Profit | ||
Operating Expenses | $1.222B | $995.2M |
YoY Change | 8.95% | 6.06% |
Operating Profit | $547.0M | $313.7M |
YoY Change | 5.95% | 71.18% |
Interest Expense | -$82.07M | -$84.05M |
YoY Change | -193.45% | 34.45% |
% of Operating Profit | -15.0% | -26.79% |
Other Income/Expense, Net | $24.54M | $24.64M |
YoY Change | -21.15% | 304.27% |
Pretax Income | $473.5M | $240.5M |
YoY Change | 3.03% | 89.6% |
Income Tax | $74.23M | $32.42M |
% Of Pretax Income | 15.68% | 13.48% |
Net Earnings | $399.3M | $208.1M |
YoY Change | -0.81% | 95.11% |
Net Earnings / Revenue | 22.57% | 15.9% |
Basic Earnings Per Share | $3.47 | $1.79 |
Diluted Earnings Per Share | $3.37 | $1.76 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.6M shares | 113.6M shares |
Diluted Shares Outstanding | 117.1M shares | 115.8M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $49.17M | $4.007M |
YoY Change | 225.46% | -47.68% |
Cash & Equivalents | $49.17M | $4.007M |
Short-Term Investments | ||
Other Short-Term Assets | $86.76M | $139.6M |
YoY Change | -19.9% | -84.36% |
Inventory | $528.0M | $549.0M |
Prepaid Expenses | ||
Receivables | $820.7M | $548.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.265B | $2.049B |
YoY Change | 4.75% | 10.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.38B | $16.29B |
YoY Change | 4.89% | -11.92% |
Goodwill | ||
YoY Change | ||
Intangibles | $586.6M | $593.0M |
YoY Change | 135.11% | 132.03% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $122.4M | $119.4M |
YoY Change | 18.95% | -96.47% |
Total Long-Term Assets | $24.04B | $23.65B |
YoY Change | 7.96% | 6.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.265B | $2.049B |
Total Long-Term Assets | $24.04B | $23.65B |
Total Assets | $26.31B | $25.70B |
YoY Change | 7.67% | 7.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $429.5M | $548.8M |
YoY Change | 6.05% | 25.65% |
Accrued Expenses | $203.0M | $183.9M |
YoY Change | 21.72% | 23.23% |
Deferred Revenue | $41.98M | $41.56M |
YoY Change | 3.5% | -0.06% |
Short-Term Debt | $623.5M | $531.5M |
YoY Change | 47.05% | 74.05% |
Long-Term Debt Due | $1.000B | $1.000B |
YoY Change | 300.0% | 213.57% |
Total Short-Term Liabilities | $3.197B | $3.112B |
YoY Change | 62.44% | 61.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.056B | $8.056B |
YoY Change | -1.32% | -1.32% |
Other Long-Term Liabilities | $232.1M | $221.4M |
YoY Change | -19.6% | -95.76% |
Total Long-Term Liabilities | $8.288B | $8.278B |
YoY Change | -1.95% | -38.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.197B | $3.112B |
Total Long-Term Liabilities | $8.288B | $8.278B |
Total Liabilities | $11.49B | $11.39B |
YoY Change | 10.21% | -36.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.882B | $3.487B |
YoY Change | 5.9% | 6.71% |
Common Stock | $2.775B | $2.765B |
YoY Change | 1.09% | 1.04% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.191M | $7.191M |
YoY Change | 34.97% | 34.97% |
Treasury Stock Shares | ||
Shareholders Equity | $6.617B | $6.211B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.31B | $25.70B |
YoY Change | 7.67% | 7.18% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $399.3M | $208.1M |
YoY Change | -0.81% | 95.11% |
Depreciation, Depletion And Amortization | $246.0M | $239.1M |
YoY Change | 12.05% | 15.03% |
Cash From Operating Activities | $633.2M | $189.8M |
YoY Change | 59.78% | -16.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $665.8M | $534.0M |
YoY Change | 68.0% | 12.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $83.64M | $70.95M |
YoY Change | 89.22% | 66.97% |
Cash From Investing Activities | -$582.2M | -$463.0M |
YoY Change | 65.34% | 7.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.820M | 267.6M |
YoY Change | -84.14% | 30.39% |
NET CHANGE | ||
Cash From Operating Activities | 633.2M | 189.8M |
Cash From Investing Activities | -582.2M | -463.0M |
Cash From Financing Activities | -5.820M | 267.6M |
Net Change In Cash | 45.16M | -5.627M |
YoY Change | 506.23% | -895.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $633.2M | $189.8M |
Capital Expenditures | $665.8M | $534.0M |
Free Cash Flow | -$32.65M | -$344.2M |
YoY Change | 67927.08% | 39.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
26364000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
42975000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
514066000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
533580000 | usd |
CY2024Q2 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
186451000 | usd |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
184007000 | usd |
CY2024Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
253661000 | usd |
CY2023Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
257743000 | usd |
CY2024Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
35138000 | usd |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
33861000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1515169000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1210189000 | usd |
CY2024Q2 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
8216559000 | usd |
CY2023Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
7946322000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113537689 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2764511000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2752676000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
101641 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
113272 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8185000 | usd |
CY2024Q2 | pnw |
Common Stock Value Common And Treasury
CommonStockValueCommonAndTreasury
|
2757320000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3487113000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3466317000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33294000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33144000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6211139000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6177664000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
105183000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
107198000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6316322000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6284862000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25701130000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24661153000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
229279000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
111978000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
22988000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
465546000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
416652000 | usd | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-64220000 | usd | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-191304000 | usd | |
pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
204748000 | usd | |
pnw |
Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
|
218586000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
19202000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
28095000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
339000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-35808000 | usd | |
pnw |
Deferred Investment Tax Credit Expense
DeferredInvestmentTaxCreditExpense
|
-4082000 | usd | |
pnw |
Deferred Investment Tax Credit Expense
DeferredInvestmentTaxCreditExpense
|
42601000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
239000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10622000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7225000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
57802000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
24748000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
147165000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
51976000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
55498000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42156000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-332000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-9847000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
53124000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
35581000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
99513000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2051000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
34381000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-644000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-11061000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-61918000 | usd | |
us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-18183000 | usd | |
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
-4637000 | usd | |
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
40393000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1313229000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
675000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | usd | |
pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
-78050000 | usd | |
pnw |
Proceeds From Repayments Of Short Term Debt Net
ProceedsFromRepaymentsOfShortTermDebtNet
|
-35370000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
350000000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
196296000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
192235000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4227000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2031000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10628000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10627000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
349028000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
448984000 | usd | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.76 | |
CY2024Q2 | pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
199868000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7005000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-948000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2826000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4955000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4832000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4007000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7658000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6310533000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
208111000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-712000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.76 | |
CY2024Q2 | pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
199868000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7005000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1882000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1000 | 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 |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6284862000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
229279000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-150000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.76 | ||
pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
199868000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11835000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4907000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
5900000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6316322000 | 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 |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25019000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
177323000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
154477000 | usd | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1882000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6316322000 | 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 |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6284862000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
229279000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-150000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.76 | ||
pnw |
Dividends Common Stock Net
DividendsCommonStockNet
|
199868000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11835000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4907000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
5900000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10628000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6316322000 | 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 |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25019000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
177323000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
154477000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
214182000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
148433000 | usd | |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
99936000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
98014000 | usd |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
36510000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
214182000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
148433000 | usd | |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
99936000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
98014000 | usd |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
36510000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1308994000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1121703000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2260706000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2066658000 | usd | |
CY2024Q2 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
6000000 | usd |
pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
15000000 | usd | |
CY2023Q2 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
10000000 | usd |
pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
33000000 | usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
22433000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
23778000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11512000 | usd | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23399000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18119000 | usd | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
24744000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
15826000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
22433000 | usd |
CY2024Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9056225000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8045129000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
8415622000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7555653000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1308994000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1121703000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2260706000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2066658000 | usd | |
CY2024Q2 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
6000000 | usd |
pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
15000000 | usd | |
CY2023Q2 | pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
10000000 | usd |
pnw |
Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
|
33000000 | usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
22433000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
23778000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11512000 | usd | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23399000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18119000 | usd | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
24744000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
15826000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
22433000 | usd |
CY2024Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9056225000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8045129000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
8415622000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7555653000 | usd |
CY2024Q1 | pnw |
Regulatory Matters Revenue Increase Decrease
RegulatoryMattersRevenueIncreaseDecrease
|
523100000 | usd |
CY2024Q1 | pnw |
Regulatory Matters Revenue Increase Decrease
RegulatoryMattersRevenueIncreaseDecrease
|
491700000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1850911000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2016036000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
491933000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
625757000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1358978000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1390279000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2041781000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2175788000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
230551000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
209923000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1811230000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1965865000 | usd |
CY2024Q1 | pnw |
Regulatory Matters Revenue Increase Decrease
RegulatoryMattersRevenueIncreaseDecrease
|
523100000 | usd |
CY2024Q1 | pnw |
Regulatory Matters Revenue Increase Decrease
RegulatoryMattersRevenueIncreaseDecrease
|
491700000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1850911000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2016036000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
491933000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
625757000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1358978000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1390279000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2041781000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2175788000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
230551000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
209923000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1811230000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1965865000 | usd |
CY2024Q2 | pnw |
Production Tax Credit Guarantees
ProductionTaxCreditGuarantees
|
30000000 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5396000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6406000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12956000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12432000 | usd | |
CY2024Q2 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd |
CY2023Q2 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
22988000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd | |
CY2024Q2 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
489000 | usd |
CY2023Q2 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
0 | usd |
pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
548000 | usd | |
pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
51000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5885000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6406000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
36492000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12483000 | usd | |
CY2024Q2 | pnw |
Non Operating Costs
NonOperatingCosts
|
2038000 | usd |
CY2023Q2 | pnw |
Non Operating Costs
NonOperatingCosts
|
3355000 | usd |
pnw |
Non Operating Costs
NonOperatingCosts
|
8188000 | usd | |
pnw |
Non Operating Costs
NonOperatingCosts
|
5996000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-497000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-434000 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1274000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1495000 | usd | |
CY2024Q2 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
497000 | usd |
CY2023Q2 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
1024000 | usd |
pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
1137000 | usd | |
pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
1453000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3032000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4813000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10599000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8944000 | usd | |
CY2024Q2 | pnw |
Production Tax Credit Guarantees
ProductionTaxCreditGuarantees
|
30000000 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5396000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6406000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12956000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12432000 | usd | |
CY2024Q2 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd |
CY2023Q2 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
22988000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd | |
CY2024Q2 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
489000 | usd |
CY2023Q2 | pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
0 | usd |
pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
548000 | usd | |
pnw |
Miscellaneous Other Non Operating Income
MiscellaneousOtherNonOperatingIncome
|
51000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5885000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6406000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
36492000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12483000 | usd | |
CY2024Q2 | pnw |
Non Operating Costs
NonOperatingCosts
|
2038000 | usd |
CY2023Q2 | pnw |
Non Operating Costs
NonOperatingCosts
|
3355000 | usd |
pnw |
Non Operating Costs
NonOperatingCosts
|
8188000 | usd | |
pnw |
Non Operating Costs
NonOperatingCosts
|
5996000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-497000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-434000 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1274000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1495000 | usd | |
CY2024Q2 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
497000 | usd |
CY2023Q2 | pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
1024000 | usd |
pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
1137000 | usd | |
pnw |
Miscellaneous Other Non Operating Expense
MiscellaneousOtherNonOperatingExpense
|
1453000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3032000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4813000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10599000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8944000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
203805000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
106663000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
220667000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103366000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113695000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113411000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113658000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113385000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
489000 | shares |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
203805000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
106663000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
220667000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103366000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113695000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113411000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113658000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113385000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
489000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
306000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
408000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
272000 | shares | |
CY2024Q2 | pnw |
Dilutive Shares Related To Equity Forward Sale Agreements
DilutiveSharesRelatedToEquityForwardSaleAgreements
|
1619000 | shares |
CY2023Q2 | pnw |
Dilutive Shares Related To Equity Forward Sale Agreements
DilutiveSharesRelatedToEquityForwardSaleAgreements
|
0 | shares |
pnw |
Dilutive Shares Related To Equity Forward Sale Agreements
DilutiveSharesRelatedToEquityForwardSaleAgreements
|
949000 | shares | |
pnw |
Dilutive Shares Related To Equity Forward Sale Agreements
DilutiveSharesRelatedToEquityForwardSaleAgreements
|
0 | shares | |
CY2024Q2 | pnw |
Common Stock Shares Contingently Issuable Shares Authorized
CommonStockSharesContingentlyIssuableSharesAuthorized
|
2108000 | shares |
CY2023Q2 | pnw |
Common Stock Shares Contingently Issuable Shares Authorized
CommonStockSharesContingentlyIssuableSharesAuthorized
|
306000 | shares |
pnw |
Common Stock Shares Contingently Issuable Shares Authorized
CommonStockSharesContingentlyIssuableSharesAuthorized
|
1357000 | shares | |
pnw |
Common Stock Shares Contingently Issuable Shares Authorized
CommonStockSharesContingentlyIssuableSharesAuthorized
|
272000 | shares | |
CY2024Q2 | pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
115803000 | shares |
CY2023Q2 | pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113717000 | shares |
pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
115015000 | shares | |
pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113657000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
348499000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
348499000 | shares | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
16000 | usd |
CY2024Q2 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Sales And Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesAndPurchases
|
392452000 | usd |
CY2024Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1245593000 | usd |
CY2024Q2 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Sales And Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesAndPurchases
|
2287000 | usd |
CY2024Q2 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
367804000 | usd |
CY2024Q2 | pnw |
Assets Fair Value Gross Liability And Net Pending Securities Sales And Purchases
AssetsFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
392054000 | usd |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1614173000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10000 | usd |
CY2023Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1201246000 | usd |
CY2023Q4 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Sales And Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesAndPurchases
|
2196000 | usd |
CY2023Q4 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
362781000 | usd |
CY2023Q4 | pnw |
Assets Fair Value Gross Liability And Net Pending Securities Sales And Purchases
AssetsFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
409356000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1570845000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
306000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
408000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
272000 | shares | |
CY2024Q2 | pnw |
Dilutive Shares Related To Equity Forward Sale Agreements
DilutiveSharesRelatedToEquityForwardSaleAgreements
|
1619000 | shares |
CY2023Q2 | pnw |
Dilutive Shares Related To Equity Forward Sale Agreements
DilutiveSharesRelatedToEquityForwardSaleAgreements
|
0 | shares |
pnw |
Dilutive Shares Related To Equity Forward Sale Agreements
DilutiveSharesRelatedToEquityForwardSaleAgreements
|
949000 | shares | |
pnw |
Dilutive Shares Related To Equity Forward Sale Agreements
DilutiveSharesRelatedToEquityForwardSaleAgreements
|
0 | shares | |
CY2024Q2 | pnw |
Common Stock Shares Contingently Issuable Shares Authorized
CommonStockSharesContingentlyIssuableSharesAuthorized
|
2108000 | shares |
CY2023Q2 | pnw |
Common Stock Shares Contingently Issuable Shares Authorized
CommonStockSharesContingentlyIssuableSharesAuthorized
|
306000 | shares |
pnw |
Common Stock Shares Contingently Issuable Shares Authorized
CommonStockSharesContingentlyIssuableSharesAuthorized
|
1357000 | shares | |
pnw |
Common Stock Shares Contingently Issuable Shares Authorized
CommonStockSharesContingentlyIssuableSharesAuthorized
|
272000 | shares | |
CY2024Q2 | pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
115803000 | shares |
CY2023Q2 | pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113717000 | shares |
pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
115015000 | shares | |
pnw |
Weighted Average Number Of Shares Outstanding Diluted Including Anti Dilutive Securities
WeightedAverageNumberOfSharesOutstandingDilutedIncludingAntiDilutiveSecurities
|
113657000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
348499000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
348499000 | shares | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
16000 | usd |
CY2024Q2 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Sales And Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesAndPurchases
|
392452000 | usd |
CY2024Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1245593000 | usd |
CY2024Q2 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Sales And Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesAndPurchases
|
2287000 | usd |
CY2024Q2 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
367804000 | usd |
CY2024Q2 | pnw |
Assets Fair Value Gross Liability And Net Pending Securities Sales And Purchases
AssetsFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
392054000 | usd |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1614173000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10000 | usd |
CY2023Q4 | pnw |
Decommissioning Fund Investments Fair Value Net Pending Securities Sales And Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesAndPurchases
|
408849000 | usd |
CY2023Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1201246000 | usd |
CY2023Q4 | pnw |
Special Use Fund Investments Other Net Fair Value Pending Sales And Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesAndPurchases
|
2196000 | usd |
CY2023Q4 | pnw |
Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
|
362781000 | usd |
CY2023Q4 | pnw |
Assets Fair Value Gross Liability And Net Pending Securities Sales And Purchases
AssetsFairValueGrossLiabilityAndNetPendingSecuritiesSalesAndPurchases
|
409356000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1570845000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1177000 | usd |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-465000 | 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 |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1177000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1027000 | 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 | |
CY2024Q2 | pnw |
Number Of Lease Agreements Lease And Sell Back
NumberOfLeaseAgreementsLeaseAndSellBack
|
3 | lease |
CY2024Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P20Y | |
CY2024Q2 | pnw |
Number Of Energy Storage Lease Agreements
NumberOfEnergyStorageLeaseAgreements
|
3 | agreement |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44416000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40453000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
50126000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45229000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
47783000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
47994000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
69347000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
64724000 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6445000 | usd |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7403000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9245000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8804000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
122650000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
178003000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
201485000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
202840000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
204788000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1114036000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1177000 | usd |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-465000 | 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 |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1177000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1027000 | 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 | |
CY2024Q2 | pnw |
Number Of Lease Agreements Lease And Sell Back
NumberOfLeaseAgreementsLeaseAndSellBack
|
3 | lease |
CY2024Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P20Y | |
CY2024Q2 | pnw |
Number Of Energy Storage Lease Agreements
NumberOfEnergyStorageLeaseAgreements
|
3 | agreement |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44416000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40453000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
50126000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45229000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
47783000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
47994000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
69347000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
64724000 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6445000 | usd |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7403000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9245000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8804000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
122650000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
166593000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
178003000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
201485000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
202840000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
204788000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1114036000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2190395000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
567994000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1622401000 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
6900000000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18278000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13798000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
309141000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
553665000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2190395000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
567994000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1622401000 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
6900000000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18278000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13798000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
309141000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
553665000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0485 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0453 | |
CY2024Q2 | pnw |
Number Of New Energy Storage Operating Lease Agreements
NumberOfNewEnergyStorageOperatingLeaseAgreements
|
2 | agreement |
CY2024Q2 | pnw |
Number Of Purchase Power Operating Lease Agreements
NumberOfPurchasePowerOperatingLeaseAgreements
|
2 | agreement |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
966001000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
25451000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
4771000 | usd | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
154042000 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1140723000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0485 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0453 | |
CY2024Q2 | pnw |
Number Of New Energy Storage Operating Lease Agreements
NumberOfNewEnergyStorageOperatingLeaseAgreements
|
2 | agreement |
CY2024Q2 | pnw |
Number Of Purchase Power Operating Lease Agreements
NumberOfPurchasePowerOperatingLeaseAgreements
|
2 | agreement |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
966001000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
25451000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
4771000 | usd | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
154042000 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1140723000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |