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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, 2022   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 (loss) income (156)     (156)   49       49  
Dividends on common stock (195,981)   (195,981)     (196,000)     (196,000)    
Capital activities by noncontrolling interests (10,628)       (10,628) (10,628)         (10,628)
Other (2)   (1)     (2)     (2)    
Ending balance (in shares) at Jun. 30, 2023   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 (loss) income (55)     (55)   (408)       (408)  
Dividends on common stock (195,981)   (195,981)     (196,000)     (196,000)    
Capital activities by noncontrolling interests (10,628)       (10,628) (10,628)         (10,628)
Other (3)   (3)                
Ending balance (in shares) at Jun. 30, 2023   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 Dec. 31, 2023 113,537,689 113,537,689         71,264,947        
Beginning balance at Dec. 31, 2023 $ 6,284,862 $ 2,752,676 3,466,317 (33,144) 107,198 7,349,136 $ 178,162 3,321,696 3,759,299 (17,219) 107,198
Increase (Decrease) in Shareholders' Equity                      
Equity infusion from Pinnacle West           450,000   450,000      
Net income 229,279   220,667   8,612 235,530     226,918   8,612
Other comprehensive (loss) income (150)     (150)   183       183  
Dividends on common stock (199,868)   (199,868)     (199,900)     (199,900)    
Capital activities by noncontrolling interests (10,628)       (10,628) (10,628)         (10,628)
Other $ (1)   (3)   1 (1)     (2)   1
Ending balance (in shares) at Jun. 30, 2024 113,711,763 113,711,763         71,264,947        
Ending balance at Jun. 30, 2024 $ 6,316,322 $ 2,764,511 3,487,113 (33,294) 105,183 7,824,320 $ 178,162 3,771,696 3,786,315 (17,036) 105,183
Beginning balance (in shares) at Mar. 31, 2024   113,686,849         71,264,947        
Beginning balance at Mar. 31, 2024 6,310,533 $ 2,757,506 3,483,178 (32,582) 111,504 7,369,047 $ 178,162 3,321,696 3,774,414 (16,729) 111,504
Increase (Decrease) in Shareholders' Equity                      
Equity infusion from Pinnacle West           450,000   450,000      
Net income 208,111   203,805   4,306 216,107     211,801   4,306
Other comprehensive (loss) income (712)     (712)   (307)       (307)  
Dividends on common stock (199,868)   (199,868)     (199,900)     (199,900)    
Capital activities by noncontrolling interests (10,628)       (10,628) (10,628)         (10,628)
Other $ (1)   (2)   1 1         1
Ending balance (in shares) at Jun. 30, 2024 113,711,763 113,711,763         71,264,947        
Ending balance at Jun. 30, 2024 $ 6,316,322 $ 2,764,511 $ 3,487,113 $ (33,294) $ 105,183 $ 7,824,320 $ 178,162 $ 3,771,696 $ 3,786,315 $ (17,036) $ 105,183