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Other Income and Other Expense (Tables) | 6 Months Ended
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Jun. 30, 2022
Other Income and Expenses [Abstract] |
Schedule of other income and other expense | The following table pro vides detail of Pinnacle West’s Consolidated other income and other expense (dollars in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Other income: |  |  |  |  |  |  |
Interest income | $ | 1,691 |  |  | $ | 1,687 |  |  | $ | 3,333 |  |  | $ | 3,635 |
Debt return on Four Corners SCR deferrals (Note 4) | — |  |  | 4,089 |  |  | — |  |  | 8,175 |
Debt return on Ocotillo modernization project (Note 4) | — |  |  | 6,391 |  |  | — |  |  | 12,783 |
Miscellaneous | (9) |  |  | 40 |  |  | 53 |  |  | 43 |
Total other income | $ | 1,682 |  |  | $ | 12,207 |  |  | $ | 3,386 |  |  | $ | 24,636 |
Other expense: |  |  |  |  |  |  |
Non-operating costs | (3,701) |  |  | (4,102) |  |  | (6,154) |  |  | (6,039) |
Investment losses — net | (575) |  |  | (431) |  |  | (1,256) |  |  | (774) |
Miscellaneous | (308) |  |  | (651) |  |  | (596) |  |  | (2,224) |
Total other expense | $ | (4,584) |  |  | $ | (5,184) |  |  | $ | (8,006) |  |  | $ | (9,037) |
The following table provides detail of APS’s other income and other expense (dollars in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Other income: |  |  |  |  |  |  |
Interest income | $ | 1,396 |  |  | $ | 1,047 |  |  | $ | 2,495 |  |  | $ | 2,528 |
Debt return on Four Corners SCR deferrals (Note 4) | — |  |  | 4,089 |  |  | — |  |  | 8,175 |
Debt return on Ocotillo modernization project (Note 4) | — |  |  | 6,391 |  |  | — |  |  | 12,783 |
Miscellaneous | — |  |  | 36 |  |  | 53 |  |  | 37 |
Total other income | $ | 1,396 |  |  | $ | 11,563 |  |  | $ | 2,548 |  |  | $ | 23,523 |
Other expense: |  |  |  |  |  |  |
Non-operating costs | (2,477) |  |  | (3,615) |  |  | (4,038) |  |  | (5,392) |
Miscellaneous | (309) |  |  | (646) |  |  | (596) |  |  | (2,219) |
Total other expense | $ | (2,786) |  |  | $ | (4,261) |  |  | $ | (4,634) |  |  | $ | (7,611) |

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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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