Consolidation and Nature of Operations (Tables)

6 Months Ended

Jun. 30, 2022

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,
	2022		2021
Cash paid (received) during the period for:
Income taxes, net of refunds	$	(1,746)	$	(788)
Interest, net of amounts capitalized	120,359		112,010
Significant non-cash investing and financing activities:
Accrued capital expenditures	$	106,033	$	105,515
Right-of-use operating lease assets obtained in exchange for operating lease liabilities	11,101		248,694
Dividends accrued but not yet paid	96,081		93,610

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

	Six Months Ended June 30,
	2022		2021
Cash paid (received) during the period for:
Income taxes, net of refunds	$	(25)	$	3,317
Interest, net of amounts capitalized	114,069		107,044
Significant non-cash investing and financing activities:
Accrued capital expenditures	$	106,033	$	105,515
Right-of-use operating lease assets obtained in exchange for operating lease liabilities	7,512		248,694
Dividends accrued but not yet paid	96,000		93,500