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Operating Revenues (USD, thousands)

Fuel and Purchased Power (USD, thousands)

Operations and Maintenance (USD, thousands)

Depreciation and Amortization (USD, thousands)

Taxes Other Than Income Taxes (USD, thousands)

Other Expense (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Allowance for Equity Funds Used During Construction (USD, thousands)

Pension and Other Postretirement Non-Service Credits - Net (USD, thousands)

Other Income (USD, thousands)

Total Other Income (Deductions) (USD, thousands)

Interest Charges (USD, thousands)

Allowance for Borrowed Funds Used During Construction (USD, thousands)

Total Interest Expense (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Taxes (USD, thousands)

Net Income (USD, thousands)

Less: Net Income Attributable to Noncontrolling Interests (USD, thousands)

Net Income Attributable to Common Shareholders (USD, thousands)

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Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

D&A [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD]

EPS - Diluted [USD]

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Current Assets

Cash and Cash Equivalents

Accounts Receivable

Inventory

Non-Current Assets

Property, Plant, and Equipment (PP&E)

Goodwill

Intangible Assets

Current Liabilities

Accounts Payable

Short-term Debt

Accrued Expenses

Non-Current Liabilities

Long-term Debt

Lease Liabilities

Deferred Tax Liabilities

Shareholders' Equity

Retained Earnings

Common Stock

Additional Paid-in Capital

ce585a04042e81760c2baf41913d865762de11d144797230794f58bff4e003ca

Number of retail electricity customers (million customers)

Net capacity in operation for APS-owned energy storage (MW)

Net capacity in operation for purchase power agreements energy storage (MW)

Net capacity in operation for customer-sited energy storage (MW)

Total net capacity in operation for energy storage portfolio (MW)

Net capacity planned or under development for APS-owned energy storage (MW)

Net capacity planned or under development for purchase power agreements energy storage (MW)

Net capacity planned or under development for customer-sited energy storage (MW)

Total net capacity planned or under development for energy storage portfolio (MW)

Net capacity in operation for APS-owned solar (MW)

Net capacity planned or under development for APS-owned solar (MW)

Net capacity in operation for purchased power agreements solar (MW)

Net capacity planned or under development for purchased power agreements solar (MW)

Net capacity in operation for purchased power agreements wind (MW)

Net capacity planned or under development for purchased power agreements wind (MW)

Net capacity in operation for purchased power agreements geothermal (MW)

Net capacity planned or under development for purchased power agreements geothermal (MW)

Net capacity in operation for purchased power agreements biomass (MW)

Net capacity planned or under development for purchased power agreements biomass (MW)

Net capacity in operation for purchased power agreements biogas (MW)

Net capacity planned or under development for purchased power agreements biogas (MW)

Total net capacity in operation for purchased power agreements renewables (MW)

Total net capacity planned or under development for purchased power agreements renewables (MW)

Net capacity in operation for total distributed energy solar (MW)

Net capacity planned or under development for total distributed energy solar (MW)

Total net capacity in operation for renewable portfolio (MW)

Total net capacity planned or under development for renewable portfolio (MW)

Annual energy generation from Palo Verde (million MWh per year)

Number of households powered by Palo Verde (million households)

Number of people powered by Palo Verde (million people)

Number of Level 2 EV charging ports (ports)

Number of customer locations with Level 2 EV charging ports (locations)

Coal-fired electric generating capacity retired (MW)

Retail customer growth rate (percentage)

Three-year average annual retail electricity sales growth (percentage)

Retail electricity sales growth (percentage)

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Retail Electric Service

- Residential

- Non-Residential

Wholesale Energy Sales

Transmission Services

Other Sources

Total Operating Revenues

f739ad8cf16cdf833f79add681912838f367ccaaa4367ed61129b6a93eead775

PINNACLE WEST CAPITAL (PNW)

Financials