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ARIZONA PUBLIC SERVICE COMPANY - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 215,881 | $ 196,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including nuclear fuel | 517,249 | 492,225
Allowance for equity funds used during construction | (31,834) | (28,016)
Deferred income taxes | 23,893 | 1,439
Deferred investment tax credit | (5,253) | (3,301)
Changes in current assets and liabilities: |  |
Customer and other receivables | (199,090) | (47,587)
Accrued unbilled revenues | (109,320) | (95,424)
Materials, supplies and fossil fuel | (60,087) | (25,497)
Deferred fuel and purchased power | (69,325) | (95,850)
Deferred fuel and purchased power amortization | 279,830 | 201,035
Income tax receivable | 2,485 | 0
Other current assets | (43,243) | (41,851)
Accounts payable | (49,408) | 127,970
Accrued taxes | 2,307 | 29,597
Other current liabilities | 21,552 | 1,182
Change in long-term regulatory assets | 19,074 | 38,992
Change in long-term regulatory liabilities | 8,863 | 44,860
Change in other long-term assets | (126,896) | (140,504)
Change in operating lease assets | 32,746 | 138,439
Change in other long-term liabilities | 211,877 | (56,639)
Change in operating lease liabilities | (24,887) | (86,632)
Net cash provided by operating activities | 629,272 | 663,326
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,357,028) | (1,332,068)
Contributions in aid of construction | 177,299 | 107,716
Allowance for borrowed funds used during construction | (21,265) | (21,661)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 997,627 | 919,644
Investment in nuclear decommissioning trusts and other special use funds | (990,269) | (920,785)
Other | (6,662) | (6,178)
Net cash used for investing activities | (1,200,298) | (1,253,332)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 1,092,665 | 795,404
Repayment of long-term debt | (350,000) | (800,000)
Short-term borrowings and (repayments), net | 61,595 | 436,549
Short-term debt borrowings under term loan facility | 0 | 400,000
Dividends paid on common stock | (218,740) | (210,150)
Capital activities by noncontrolling interests | (4,672) | (10,628)
Net cash provided by financing activities | 573,546 | 605,009
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,520 | 15,003
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 6,604 | 3,838
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 9,124 | 18,841
APS |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 247,364 | 212,989
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including nuclear fuel | 517,215 | 492,191
Allowance for equity funds used during construction | (31,834) | (28,016)
Deferred income taxes | 23,230 | (8,702)
Deferred investment tax credit | (5,253) | (3,301)
Changes in current assets and liabilities: |  |
Customer and other receivables | (185,443) | (47,549)
Accrued unbilled revenues | (109,320) | (95,424)
Materials, supplies and fossil fuel | (60,087) | (25,497)
Deferred fuel and purchased power | (69,325) | (95,850)
Deferred fuel and purchased power amortization | 279,830 | 201,035
Income tax receivable | 0 | 5,421
Other current assets | (48,364) | (41,854)
Accounts payable | (47,455) | 125,387
Accrued taxes | 19,818 | 44,905
Other current liabilities | 12,633 | (12,544)
Change in long-term regulatory assets | 19,074 | 38,992
Change in long-term regulatory liabilities | 8,863 | 44,860
Change in other long-term assets | (113,551) | (117,624)
Change in operating lease assets | 32,679 | 138,376
Change in other long-term liabilities | 223,225 | (43,634)
Change in operating lease liabilities | (24,808) | (86,558)
Net cash provided by operating activities | 688,491 | 697,603
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,357,028) | (1,332,068)
Contributions in aid of construction | 177,299 | 107,716
Allowance for borrowed funds used during construction | (21,265) | (21,661)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 991,873 | 869,190
Investment in nuclear decommissioning trusts and other special use funds | (980,469) | (870,331)
Other | 1,157 | (756)
Net cash used for investing activities | (1,188,433) | (1,247,910)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 594,840 | 0
Repayment of long-term debt | 0 | (300,000)
Short-term borrowings and (repayments), net | 32,695 | 385,500
Short-term debt borrowings under term loan facility | 0 | 400,000
Equity infusion from Pinnacle West | 100,000 | 300,000
Dividends paid on common stock | (220,300) | (213,900)
Capital activities by noncontrolling interests | (4,672) | (10,628)
Net cash provided by financing activities | 502,563 | 560,972
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,621 | 10,665
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,143 | 3,815
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 6,764 | $ 14,480

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