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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 514,498   501,580   12,918 544,335     531,417   12,918
Other comprehensive (loss) income 1,001     1,001   493       493  
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 1   0   1 1     0   1
Ending balance (in shares) at Sep. 30, 2023   113,414,167         71,264,947        
Ending balance at Sep. 30, 2023 6,488,205 $ 2,744,501 3,665,946 (30,434) 113,520 7,541,156 $ 178,162 3,321,696 3,942,881 (15,103) 113,520
Beginning balance (in shares) at Jun. 30, 2023   113,386,894         71,264,947        
Beginning 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
Increase (Decrease) in Shareholders' Equity                      
Net income 402,520   398,214   4,306 406,123     401,817   4,306
Other comprehensive (loss) income 1,157     1,157   444       444  
Other 2   1   1 3     2   1
Ending balance (in shares) at Sep. 30, 2023   113,414,167         71,264,947        
Ending balance at Sep. 30, 2023 $ 6,488,205 $ 2,744,501 3,665,946 (30,434) 113,520 7,541,156 $ 178,162 3,321,696 3,942,881 (15,103) 113,520
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 628,551   615,633   12,918 647,560     634,642   12,918
Other comprehensive (loss) income 330     330   633       633  
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   (1)   1 (1)     (2)   1
Ending balance (in shares) at Sep. 30, 2024 113,735,926 113,735,926         71,264,947        
Ending balance at Sep. 30, 2024 $ 6,726,070 $ 2,774,505 3,882,081 (32,814) 109,489 8,236,800 $ 178,162 3,771,696 4,194,039 (16,586) 109,489
Beginning balance (in shares) at Jun. 30, 2024   113,711,763         71,264,947        
Beginning 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
Increase (Decrease) in Shareholders' Equity                      
Net income 399,272   394,966   4,306 412,030     407,724   4,306
Other comprehensive (loss) income 480     480   450       450  
Other $ 2   2   0            
Ending balance (in shares) at Sep. 30, 2024 113,735,926 113,735,926         71,264,947        
Ending balance at Sep. 30, 2024 $ 6,726,070 $ 2,774,505 $ 3,882,081 $ (32,814) $ 109,489 $ 8,236,800 $ 178,162 $ 3,771,696 $ 4,194,039 $ (16,586) $ 109,489