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v3.23.2

Consolidation and Nature of Operations (Tables) | 6 Months Ended
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Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table summarizes supplemental Pinnacle West cash flow information (dollars in thousands):
| Six Months Ended June 30,
| 2023 |  | 2022
Cash paid (received) during the period for: |  |  |
Income taxes, net of refunds | $ | 17 |  |  | $ | (1,746) |
Interest, net of amounts capitalized | 154,477 |  |  | 120,359 |
Significant non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 148,433 |  |  | $ | 106,033 |
Dividends accrued but not yet paid | 98,014 |  |  | 96,081 |
The following table summarizes supplemental APS cash flow information (dollars in thousands):
| Six Months Ended June 30,
| 2023 |  | 2022
Cash paid (received) during the period for: |  |  |
Income taxes, net of refunds | $ | 94 |  |  | $ | (25) |
Interest, net of amounts capitalized | 134,107 |  |  | 114,069 |
Significant non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 151,453 |  |  | $ | 106,033 |
Dividends accrued but not yet paid | 98,000 |  |  | 96,000 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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