PINNACLE WEST CAPITAL CORP
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
PNW$105.26+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
INDEX TO FINANCIAL STATEMENTS AND FINANCIAL STATEMENT SCHEDULES
| Page | |
|---|---|
| Pinnacle West Condensed Consolidated Statements of Income for Three Months Ended March 31, 2024 and 2023 | 5 |
| Pinnacle West Condensed Consolidated Statements of Comprehensive Income for Three Months Ended March 31, 2024 and 2023 | 6 |
| Pinnacle West Condensed Consolidated Balance Sheets as of March 31, 2024 and December 31, 2023 | 7 |
| Pinnacle West Condensed Consolidated Statements of Cash Flows for Three Months Ended March 31, 2024 and 2023 | 9 |
| Pinnacle West Condensed Consolidated Statements of Changes in Equity for Three Months Ended March 31, 2024 and 2023 | 10 |
| APS Condensed Consolidated Statements of Income for Three Months Ended March 31, 2024 and 2023 | 11 |
| APS Condensed Consolidated Statements of Comprehensive Income for Three Months Ended March 31, 2024 and 2023 | 12 |
| APS Condensed Consolidated Balance Sheets as of March 31, 2024 and December 31, 2023 | 13 |
| APS Condensed Consolidated Statements of Cash Flows for Three Months Ended March 31, 2024 and 2023 | 15 |
| APS Condensed Consolidated Statements of Changes in Equity for Three Months Ended March 31, 2024 and 2023 | 16 |
| Combined Notes to Condensed Consolidated Financial Statements | 17 |
| Note 1. Consolidation and Nature of Operations | 17 |
| Note 2. Revenue | 19 |
| Note 3. Long-Term Debt and Liquidity Matters | 20 |
| Note 4. Regulatory Matters | 22 |
| Note 5. Retirement Plans and Other Postretirement Benefits | 39 |
| Note 6. Palo Verde Sale Leaseback Variable Interest Entities | 40 |
| Note 7. Derivative Accounting | 41 |
| Note 8. Commitments and Contingencies | 45 |
| Note 9. Other Income and Other Expense | 53 |
| Note 10. Earnings Per Share and Equity Forward Sale Agreements | 54 |
| Note 11. Fair Value Measurements | 55 |
| Note 12. Investment in Nuclear Decommissioning Trusts and Other Special Use Funds | 61 |
| Note 13. Changes in Accumulated Other Comprehensive Loss | 64 |
| Note 14. Sale of Bright Canyon Energy | 65 |
| Note 15. Income Taxes | 66 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.