Consolidation and Nature of Operations (Tables)

3 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of supplemental cash flow information

The following table summarizes supplemental Pinnacle West cash flow information (dollars in thousands):

	Three Months Ended March 31,
	2020			2019
Cash paid during the period for:
Income taxes, net of refunds	$	(3,002	)	$	1
Interest, net of amounts capitalized	53,723			63,764
Significant non-cash investing and financing activities:
Accrued capital expenditures	$	100,868		$	95,879
Right-of-use operating lease assets obtained in exchange for operating lease liabilities	2,311			2,293

The following table summarizes supplemental APS cash flow information (dollars in thousands):

	Three Months Ended March 31,
	2020		2019
Cash paid during the period for:
Income taxes, net of refunds	$	—	$	—
Interest, net of amounts capitalized	52,034		61,387
Significant non-cash investing and financing activities:
Accrued capital expenditures	$	100,868	$	95,879
Right-of-use operating lease assets obtained in exchange for operating lease liabilities	2,311		2,293