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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, 2021   113,014,528         71,264,947        
Beginning balance at Dec. 31, 2021 $ 6,021,460 $ 2,702,743 $ 3,264,719 $ (54,861) $ 115,260 $ 6,750,473 $ 178,162 $ 3,021,696 $ 3,470,235 $ (34,880) $ 115,260
Increase (Decrease) in Shareholders' Equity                      
Equity infusion from Pinnacle West           150,000   150,000      
Net income 520,512   507,594   12,918 538,781     525,863   12,918
Other comprehensive income 1,561     1,561   (432)       (432)  
Dividends on common stock (192,213)   (192,213)     (192,000)     (192,000)    
Capital activities by noncontrolling activities (10,628)       (10,628) (10,628)         (10,628)
Other 2   2                
Ending balance (in shares) at Sep. 30, 2022   113,108,728         71,264,947        
Ending balance at Sep. 30, 2022 6,362,113 $ 2,720,364 3,580,102 (53,300) 117,550 7,236,194 $ 178,162 3,171,696 3,804,098 (35,312) 117,550
Beginning balance (in shares) at Jun. 30, 2022   113,078,049         71,264,947        
Beginning balance at Jun. 30, 2022 6,021,523 $ 2,712,297 3,253,772 (54,814) 113,244 6,899,284 $ 178,162 3,171,696 3,472,403 (36,221) 113,244
Increase (Decrease) in Shareholders' Equity                      
Net income 330,632   326,326   4,306 335,999     331,693   4,306
Other comprehensive income 1,514     1,514   909       909  
Other 4   4     2     2    
Ending balance (in shares) at Sep. 30, 2022   113,108,728         71,264,947        
Ending balance at Sep. 30, 2022 $ 6,362,113 $ 2,720,364 3,580,102 (53,300) 117,550 7,236,194 $ 178,162 3,171,696 3,804,098 (35,312) 117,550
Beginning balance (in shares) at Dec. 31, 2022 113,247,189 113,247,189         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 income 1,001     1,001   493       493  
Dividends on common stock (195,981)   (195,981)     (196,000)     (196,000)    
Capital activities by noncontrolling activities (10,628)       (10,628) (10,628)         (10,628)
Other $ 1         1     0    
Ending balance (in shares) at Sep. 30, 2023 113,414,167 113,414,167         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 income 1,157     1,157   444       444  
Other $ 2   1   1 3     2   1
Ending balance (in shares) at Sep. 30, 2023 113,414,167 113,414,167         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