ARIZONA PUBLIC SERVICE CO
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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, 2026 · Filed Nov 3, 2026
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 and Nine Months Ended September 30, 2026 and 2025 | 4 |
| Pinnacle West Condensed Consolidated Statements of Comprehensive Income for Three and Nine Months Ended September 30, 2026 and 2025 | 5 |
| Pinnacle West Condensed Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025 | 6 |
| Pinnacle West Condensed Consolidated Statements of Cash Flows for Nine Months Ended September 30, 2026 and 2025 | 8 |
| Pinnacle West Condensed Consolidated Statements of Changes in Equity for Three and Nine Months Ended September 30, 2026 and 2025 | 9 |
| APS Condensed Consolidated Statements of Income for Three and Nine Months Ended September 30, 2026 and 2025 | 11 |
| APS Condensed Consolidated Statements of Comprehensive Income for Three and Nine Months Ended September 30, 2026 and 2025 | 12 |
| APS Condensed Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025 | 13 |
| APS Condensed Consolidated Statements of Cash Flows for Nine Months Ended September 30, 2026 and 2025 | 15 |
| APS Condensed Consolidated Statements of Changes in Equity for Three and Nine Months Ended September 30, 2026 and 2025 | 16 |
| Combined Notes to Condensed Consolidated Financial Statements | 18 |
| Note 1. Consolidation and Nature of Operations | 18 |
| Note 2. Business Segments | 19 |
| Note 3. New Accounting Standards | 21 |
| Note 4. Revenue | 23 |
| Note 5. Income Taxes | 25 |
| Note 6. Debt and Liquidity Matters | 25 |
| Note 7. Regulatory Matters | 27 |
| Note 8. Retirement Plans and Other Postretirement Benefits | 42 |
| Note 9. Variable Interest Entities | 43 |
| Note 10. Derivative Accounting | 46 |
| Note 11. Commitments and Contingencies | 50 |
| Note 12. Other Income and Other Expense | 58 |
| Note 13. Common Stock Equity and Earnings Per Share | 59 |
| Note 14. Fair Value Measurements | 63 |
| Note 15. Investment in Nuclear Decommissioning Trusts and Other Special Use Funds | 69 |
| Note 16. Changes in Accumulated Other Comprehensive Loss | 72 |
| Note 17. Leases | 74 |
| Note 18. Asset Retirement Obligations | 77 |
| Note 19. El Dorado Equity Investments | 78 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.