Consolidation and Nature of Operations (Tables)

6 Months Ended

Jun. 30, 2026

The following table summarizes supplemental Pinnacle West cash flow information (dollars in thousands):


	Six Months Ended June 30,
	2026		2025
Cash paid during the period for:
Income taxes, net of refunds/credits	$	8,112	$	7,743
Interest, net of amounts capitalized	223,625		189,041
Significant non-cash investing and financing activities:
Accrued capital expenditures	291,902		312,762
Dividends accrued but not yet paid	110,284		106,869

The following table summarizes supplemental APS cash flow information (dollars in thousands):


	Six Months Ended June 30,
	2026		2025
Cash paid during the period for:
Income taxes, net of refunds/credits	$	10,260	$	10,369
Interest, net of amounts capitalized	177,122		158,073
Significant non-cash investing and financing activities:
Accrued capital expenditures	291,902		312,762
Dividends accrued but not yet paid	110,600		106,900