Consolidation and Nature of Operations (Tables)

6 Months Ended

Jun. 30, 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):

	Six Months Ended June 30,
	2020			2019
Cash paid during the period for:
Income taxes, net of refunds	$	(3,028	)	$	10,788
Interest, net of amounts capitalized	107,417			114,717
Significant non-cash investing and financing activities:
Accrued capital expenditures	$	87,815		$	108,056
Right-of-use operating lease assets obtained in exchange for operating lease liabilities	434,997			4,562
Dividends accrued but not yet paid	88,066			82,824

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

	Six Months Ended June 30,
	2020		2019
Cash paid during the period for:
Income taxes, net of refunds	$	—	$	35,573
Interest, net of amounts capitalized	100,991		107,169
Significant non-cash investing and financing activities:
Accrued capital expenditures	$	87,815	$	108,056
Right-of-use operating lease assets obtained in exchange for operating lease liabilities	434,997		4,562
Dividends accrued but not yet paid	88,000		82,800