ARIZONA PUBLIC SERVICE CO
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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.
Sep 30, 2025 · Filed Nov 3, 2025
PNW$105.26+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
APS Condensed Consolidated Statements of Changes in Equity for
| Three Months Ended September 30, 2025 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests · Total | ||||||||||||
| Shares · Amount | ||||||||||||
| Balance, June 30, 2025 | 71,264,947 | $178,162 | $4,416,696 | $3,983,202 | $(13,846) | $101,152 | $8,665,366 | |||||
| Net income | — | — | 427,424 | — | 4,306 | 431,730 | ||||||
| Other comprehensive income | — | — | — | 387 | — | 387 | ||||||
| Capital activities by noncontrolling interests | — | — | — | — | (2,742) | (2,742) | ||||||
| Deconsolidation of noncontrolling interests (a) | — | — | — | — | (59,633) | (59,633) | ||||||
| Other | — | — | (2) | — | — | (2) | ||||||
| Balance, September 30, 2025 | 71,264,947 | $178,162 | $4,416,696 | $4,410,624 | $(13,459) | $43,083 | $9,035,106 | |||||
(a)See Note 8 for information related to the Palo Verde sale leaseback purchases.
| Three Months Ended September 30, 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests · Total | ||||||||||||
| Shares · Amount | ||||||||||||
| Balance, June 30, 2024 | 71,264,947 | $178,162 | $3,771,696 | $3,786,315 | $(17,036) | $105,183 | $7,824,320 | |||||
| Net income | — | — | 407,724 | — | 4,306 | 412,030 | ||||||
| Other comprehensive income | — | — | — | 450 | — | 450 | ||||||
| Balance, September 30, 2024 | 71,264,947 | $178,162 | $3,771,696 | $4,194,039 | $(16,586) | $109,489 | $8,236,800 | |||||
| Nine Months Ended September 30, 2025 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests · Total | ||||||||||||||
| Shares · Amount | ||||||||||||||
| Balance, December 31, 2024 | 71,264,947 | $178,162 | $4,116,696 | $3,992,423 | $(14,116) | $103,167 | $8,376,332 | |||||||
| Equity infusion from Pinnacle West | — | 300,000 | — | — | — | 300,000 | ||||||||
| Net income | — | — | 631,801 | — | 12,918 | 644,719 | ||||||||
| Other comprehensive income | — | — | — | 657 | — | 657 | ||||||||
| Dividends on common stock | — | — | (213,600) | — | — | (213,600) | ||||||||
| Capital activities by noncontrolling interests | — | — | — | — | (13,370) | (13,370) | ||||||||
| Deconsolidation of noncontrolling interests (a) | — | — | — | — | (59,633) | (59,633) | ||||||||
| Other | — | — | — | 1 | 1 | |||||||||
| Balance, September 30, 2025 | 71,264,947 | $178,162 | $4,416,696 | $4,410,624 | $(13,459) | $43,083 | $9,035,106 | |||||||
(a)See Note 8 for information related to the Palo Verde sale leaseback purchases.
| Nine Months Ended September 30, 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests · Total | ||||||||||||
| Shares · Amount | ||||||||||||
| Balance, December 31, 2023 | 71,264,947 | $178,162 | $3,321,696 | $3,759,299 | $(17,219) | $107,198 | $7,349,136 | |||||
| Equity infusion from Pinnacle West | — | 450,000 | — | — | — | 450,000 | ||||||
| Net income | — | — | 634,642 | — | 12,918 | 647,560 | ||||||
| Other comprehensive income | — | — | — | 633 | — | 633 | ||||||
| Dividends on common stock | — | — | (199,900) | — | — | (199,900) | ||||||
| Capital activities by noncontrolling interests | — | — | — | — | (10,628) | (10,628) | ||||||
| Other | — | — | (2) | — | 1 | (1) | ||||||
| Balance, September 30, 2024 | 71,264,947 | $178,162 | $3,771,696 | $4,194,039 | $(16,586) | $109,489 | $8,236,800 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.