Consolidation and Nature of Operations (Tables)

9 Months Ended

Sep. 30, 2022

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,
	2022		2021
Cash paid (received) during the period for:
Income taxes, net of refunds	$	4,784	$	(763)
Interest, net of amounts capitalized	177,767		166,257
Significant non-cash investing and financing activities:
Accrued capital expenditures	$	112,579	$	129,503
Right-of-use operating lease assets obtained in exchange for operating lease liabilities	14,533		251,119

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

	Nine Months Ended September 30,
	2022		2021
Cash paid during the period for:
Income taxes, net of refunds	$	12,327	$	17,612
Interest, net of amounts capitalized	167,854		160,467
Significant non-cash investing and financing activities:
Accrued capital expenditures	$	112,574	$	129,503
Right-of-use operating lease assets obtained in exchange for operating lease liabilities	10,939		251,119