v3.25.1
Consolidation and Nature of Operations (Tables)
3 Months Ended
Mar. 31, 2025
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):
Three Months Ended March 31,
20252024
Cash paid (received) during the period for:
Income taxes, net of refunds$(10,799)$20,970 
Interest, net of amounts capitalized91,475 83,974 
Significant non-cash investing and financing activities:
Accrued capital expenditures$315,297 $217,684 
BCE Sale non-cash consideration (Note 18)
— 45,608 

The following table summarizes supplemental APS cash flow information (dollars in thousands):
Three Months Ended March 31,
20252024
Cash paid (received) during the period for:
Income taxes, net of refunds$(5,392)$— 
Interest, net of amounts capitalized84,110 73,035 
Significant non-cash investing and financing activities:
Accrued capital expenditures$315,297 $217,684