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Payments
(All dollar figures in thousands)
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Three Months Ended
March 31, |
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Year Ended December 31,
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2024
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2023
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2023
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2022
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2021
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Income Statement Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Revenues
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| | | $ | 951,712 | | | | | $ | 944,955 | | | | | $ | 4,695,991 | | | | | $ | 4,324,385 | | | | | $ | 3,803,835 | | |
Operating Expenses
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| | | | 884,920 | | | | | | 894,238 | | | | | | 3,871,351 | | | | | | 3,592,474 | | | | | | 2,998,525 | | |
Operating Income
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| | | | 66,792 | | | | | | 50,717 | | | | | | 824,640 | | | | | | 731,911 | | | | | | 805,310 | | |
Interest Expense
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| | | | 86,633 | | | | | | 75,397 | | | | | | 331,323 | | | | | | 255,539 | | | | | | 233,262 | | |
Net Income
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| | | | 21,168 | | | | | | 1,009 | | | | | | 518,781 | | | | | | 500,826 | | | | | | 635,944 | | |
Net Income (Loss) Attributable to
Common Shareholders |
| | | | 16,862 | | | | | | (3,297) | | | | | | 501,557 | | | | | | 483,602 | | | | | | 618,720 | | |
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As of March 31, 2024
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Actual
(in thousands) |
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% of Actual
Capitalization(1) |
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As Adjusted(2)
(in thousands) |
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% of As
Adjusted Capitalization(1) |
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Capitalization: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity(3)
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| | | $ | 6,310,533 | | | | | | 42.8% | | | | | $ | | | | | | % | | | |
Current Maturities of Long-Term Debt
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| | | $ | 875,000 | | | | | | 5.9% | | | | | $ | | | | | | % | | | |
Long-Term Debt Less Current
Maturities(4) |
| | | $ | 7,541,871 | | | | | | 51.2% | | | | | $ | | | | | | % | | | |
Total Capitalization
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| | | $ | 14,727,404 | | | | | | 100.0% | | | | | $ | | | | | | 100.0% | | |
Office of the Secretary
Station 8602
P.O. Box 53999
Phoenix, Arizona 85072-3999
(602) 250-4400
www.pinnaclewest.com
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Paid by Pinnacle
West Capital Corporation |
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Per Note
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Preferred Stock
Common Stock
Depositary Shares
Stock Purchase Contracts
Stock Purchase Units
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Pinnacle West Capital Corporation
Office of the Corporate Secretary Station 8602 P.O. Box 53999 Phoenix, Arizona 85072-3999 (602) 250-3011 |
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Arizona Public Service Company
Office of the Corporate Secretary Station 8602 P.O. Box 53999 Phoenix, Arizona 85072-3999 (602) 250-3011 |
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| Or online at www.pinnaclewest.com. | | | | |
PURCHASE UNITS