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ARIZONA PUBLIC SERVICE COMPANY - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING REVENUES (Note 2) | $ 1,121,703 | $ 1,061,669 | $ 2,066,658 | $ 1,845,200
OPERATING EXPENSES |  |  |  |
Fuel and purchased power | 407,754 | 352,187 | 802,258 | 617,456
Operations and maintenance | 277,238 | 245,387 | 527,318 | 463,729
Depreciation and amortization | 195,101 | 186,497 | 387,007 | 373,102
Taxes other than income taxes | 57,642 | 54,118 | 114,780 | 112,116
Other expenses | 688 | 385 | 1,298 | 1,210
Total | 938,423 | 838,574 | 1,832,661 | 1,567,613
OPERATING INCOME | 183,280 | 223,095 | 233,997 | 277,587
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 13,034 | 12,086 | 28,095 | 21,833
Pension and other postretirement non-service credits - net (Note 5) | 10,474 | 25,257 | 20,339 | 49,066
Other income (Note 9) | 6,406 | 1,682 | 12,483 | 3,386
Other expense (Note 9) | (4,813) | (4,584) | (8,944) | (8,006)
Total | 25,101 | 34,441 | 51,973 | 66,279
INTEREST EXPENSE |  |  |  |
Interest charges | 93,832 | 68,103 | 181,951 | 133,492
Allowance for borrowed funds used during construction | (12,317) | (5,873) | (25,039) | (10,355)
Total | 81,515 | 62,230 | 156,912 | 123,137
INCOME BEFORE INCOME TAXES | 126,866 | 195,306 | 129,058 | 220,729
INCOME TAXES | 15,897 | 26,688 | 17,080 | 30,849
NET INCOME | 110,969 | 168,618 | 111,978 | 189,880
Less: Comprehensive income attributable to noncontrolling interests | 4,306 | 4,306 | 8,612 | 8,612
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | 106,663 | 164,312 | 103,366 | 181,268
APS |  |  |  |
OPERATING REVENUES (Note 2) | 1,121,703 | 1,061,669 | 2,066,658 | 1,845,200
OPERATING EXPENSES |  |  |  |
Fuel and purchased power | 407,754 | 352,187 | 802,258 | 617,456
Operations and maintenance | 272,339 | 242,273 | 518,517 | 456,874
Depreciation and amortization | 195,080 | 186,477 | 386,964 | 373,060
Taxes other than income taxes | 57,629 | 54,094 | 114,754 | 112,053
Other expenses | 688 | 385 | 1,298 | 1,210
Total | 933,490 | 835,416 | 1,823,791 | 1,560,653
OPERATING INCOME | 188,213 | 226,253 | 242,867 | 284,547
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 13,034 | 12,086 | 28,095 | 21,833
Pension and other postretirement non-service credits - net (Note 5) | 10,695 | 25,382 | 20,801 | 49,289
Other income (Note 9) | 5,691 | 1,396 | 10,767 | 2,548
Other expense (Note 9) | (4,135) | (2,786) | (6,752) | (4,634)
Total | 25,285 | 36,078 | 52,911 | 69,036
INTEREST EXPENSE |  |  |  |
Interest charges | 79,730 | 64,223 | 154,952 | 126,532
Allowance for borrowed funds used during construction | (9,739) | (5,689) | (20,896) | (10,111)
Total | 69,991 | 58,534 | 134,056 | 116,421
INCOME BEFORE INCOME TAXES | 143,507 | 203,797 | 161,722 | 237,162
INCOME TAXES | 20,264 | 29,522 | 23,510 | 34,381
NET INCOME | 123,243 | 174,275 | 138,212 | 202,781
Less: Comprehensive income attributable to noncontrolling interests | 4,306 | 4,306 | 8,612 | 8,612
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ 118,937 | $ 169,969 | $ 129,600 | $ 194,169

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