Consolidation and Nature of Operations (Tables)

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Supplemental Cash Flow Information

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

	Nine Months Ended September 30,
	2024		2023
Cash paid during the period for:
Income taxes, net of refunds	$	49,385	$	19
Interest, net of amounts capitalized	265,673		222,715
Significant non-cash investing and financing activities:
Accrued capital expenditures	169,375		169,148
BCE Sale non-cash consideration (Note 16)	19,967		34,162

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

	Nine Months Ended September 30,
	2024		2023
Cash paid during the period for:
Income taxes, net of refunds	$	72,133	$	1,233
Interest, net of amounts capitalized	230,520		191,095
Significant non-cash investing and financing activities:
Accrued capital expenditures	169,375		169,131