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ARIZONA PUBLIC SERVICE COMPANY - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
APS
APS
Common Stock
APS
Additional Paid-In Capital
APS
Retained Earnings
APS
Accumulated Other Comprehensive Income (Loss)
APS
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2021   113,014,528         71,264,947        
Beginning balance at Dec. 31, 2021 $ 6,021,460 $ 2,702,743 $ 3,264,719 $ (54,861) $ 115,260 $ 6,750,473 $ 178,162 $ 3,021,696 $ 3,470,235 $ (34,880) $ 115,260
Increase (Decrease) in Shareholders' Equity                      
Equity infusion from Pinnacle West           150,000   150,000      
Net income 189,880   181,268   8,612 202,781     194,169   8,612
Other comprehensive income (loss) 47     47   (1,341)       (1,341)  
Dividends on common stock (192,213)   (192,213)     (192,000)     (192,000)    
Capital activities by noncontrolling activities (10,628)       (10,628) (10,628)         (10,628)
Other (2)   (2)     (1)     (1)    
Ending balance (in shares) at Jun. 30, 2022   113,078,049         71,264,947        
Ending balance at Jun. 30, 2022 6,021,523 $ 2,712,297 3,253,772 (54,814) 113,244 6,899,284 $ 178,162 3,171,696 3,472,403 (36,221) 113,244
Beginning balance (in shares) at Mar. 31, 2022   113,047,699         71,264,947        
Beginning balance at Mar. 31, 2022 6,050,136 $ 2,706,325 3,281,601 (53,708) 119,566 6,929,796 $ 178,162 3,171,696 3,494,432 (34,060) 119,566
Increase (Decrease) in Shareholders' Equity                      
Net income 168,618   164,312   4,306 174,275     169,969   4,306
Other comprehensive income (loss) (1,106)     (1,106)   (2,161)       (2,161)  
Dividends on common stock (192,139)   (192,139)     (192,000)     (192,000)    
Capital activities by noncontrolling activities (10,628)       (10,628) (10,628)         (10,628)
Other (3)   (2)     2     2    
Ending balance (in shares) at Jun. 30, 2022   113,078,049         71,264,947        
Ending balance at Jun. 30, 2022 $ 6,021,523 $ 2,712,297 3,253,772 (54,814) 113,244 6,899,284 $ 178,162 3,171,696 3,472,403 (36,221) 113,244
Beginning balance (in shares) at Dec. 31, 2022 113,247,189 113,247,189         71,264,947        
Beginning balance at Dec. 31, 2022 $ 6,159,876 $ 2,724,740 3,360,347 (31,435) 111,229 7,052,955 $ 178,162 3,171,696 3,607,464 (15,596) 111,229
Increase (Decrease) in Shareholders' Equity                      
Equity infusion from Pinnacle West           150,000   150,000      
Net income 111,978   103,366   8,612 138,212     129,600   8,612
Other comprehensive income (loss) (156)     (156)   49       49  
Dividends on common stock (195,981)   (195,981)     (196,000)     (196,000)    
Capital activities by noncontrolling activities (10,628)       (10,628) (10,628)         (10,628)
Other $ (2)   (1)     (2)     (2)    
Ending balance (in shares) at Jun. 30, 2023 113,386,894 113,386,894         71,264,947        
Ending balance at Jun. 30, 2023 $ 6,076,137 $ 2,736,112 3,267,731 (31,591) 109,213 7,134,586 $ 178,162 3,321,696 3,541,062 (15,547) 109,213
Beginning balance (in shares) at Mar. 31, 2023   113,359,467         71,264,947        
Beginning balance at Mar. 31, 2023 6,164,451 $ 2,730,851 3,357,052 (31,536) 115,535 7,218,379 $ 178,162 3,321,696 3,618,125 (15,139) 115,535
Increase (Decrease) in Shareholders' Equity                      
Net income 110,969   106,663   4,306 123,243     118,937   4,306
Other comprehensive income (loss) (55)     (55)   (408)       (408)  
Dividends on common stock (195,981)   (195,981)     (196,000)     (196,000)    
Capital activities by noncontrolling activities (10,628)       (10,628) (10,628)         (10,628)
Other $ (3)   (3)                
Ending balance (in shares) at Jun. 30, 2023 113,386,894 113,386,894         71,264,947        
Ending balance at Jun. 30, 2023 $ 6,076,137 $ 2,736,112 $ 3,267,731 $ (31,591) $ 109,213 $ 7,134,586 $ 178,162 $ 3,321,696 $ 3,541,062 $ (15,547) $ 109,213