Last 7 days
1.5%
Last 30 days
5.3%
Last 90 days
-0.8%
Trailing 12 Months
-2.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.5B | 4.5B | 4.7B | 0 |
2022 | 3.9B | 4.0B | 4.1B | 4.3B |
2021 | 3.6B | 3.7B | 3.7B | 3.8B |
2020 | 3.4B | 3.5B | 3.5B | 3.6B |
2019 | 3.7B | 3.6B | 3.6B | 3.5B |
2018 | 3.6B | 3.6B | 3.7B | 3.7B |
2017 | 3.5B | 3.5B | 3.5B | 3.6B |
2016 | 3.5B | 3.5B | 3.5B | 3.5B |
2015 | 3.5B | 3.5B | 3.5B | 3.5B |
2014 | 3.5B | 3.4B | 3.5B | 3.5B |
2013 | 3.4B | 3.4B | 3.4B | 3.5B |
2012 | 3.2B | 3.3B | 3.3B | 3.3B |
2011 | 3.2B | 3.2B | 3.2B | 3.2B |
2010 | 3.2B | 3.2B | 3.2B | 3.2B |
2009 | 3.2B | 3.2B | 3.2B | 3.2B |
2008 | 0 | 0 | 0 | 3.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 24, 2023 | geisler theodore n | sold | -558 | 79.7271 | -7.00 | - |
Aug 24, 2023 | geisler theodore n | sold | -118,616 | 79.93 | -1,484 | - |
May 17, 2023 | svinicki kristine l | acquired | 149,816 | 78.52 | 1,908 | - |
May 17, 2023 | nordstrom bruce j | acquired | 149,816 | 78.52 | 1,908 | - |
Mar 10, 2023 | nordstrom bruce j | gifted | - | - | -33,178 | - |
Mar 10, 2023 | nordstrom bruce j | gifted | - | - | 33,178 | - |
Mar 01, 2023 | svinicki kristine l | acquired | 45,879 | 73.29 | 626 | - |
Feb 17, 2023 | cooper andrew d | acquired | - | - | 31.00 | svp & cfo |
Feb 17, 2023 | heflin adam c | back to issuer | -11,715 | 75.1 | -156 | - |
Feb 17, 2023 | tetlow jacob | back to issuer | -9,087 | 75.1 | -121 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -12.93 | -1,898,410 | 7,037,910 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 147 | 147 | -% |
Dec 04, 2023 | Trust Co | unchanged | - | -4,645 | 43,987 | 0.01% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 106 | 1,062 | 2,284 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -359,000 | - | -% |
Nov 30, 2023 | Modera Wealth Management, LLC | sold off | -100 | -987,855 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 48.26 | 3,006,010 | 11,820,600 | 0.01% |
Nov 22, 2023 | Verity Asset Management, Inc. | added | 27.03 | 37,897 | 292,215 | 0.22% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 12.24 | 13,404 | 892,928 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 7,221 | 7,221 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | lazard asset management llc | 6.24% | 7,065,285 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.57% | 14,225,294 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.9% | 10,033,796 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.18% | 5,840,218 | SC 13G/A | |
Feb 10, 2022 | lazard asset management llc | 9.54% | 10,767,862 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.61% | 13,097,183 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 9,700,369 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.36% | 12,790,135 | SC 13G/A | |
Feb 09, 2021 | state street corp | 5.46% | 6,146,134 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 9.2% | 10,387,249 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 8-K | Current Report | |
Nov 09, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Oct 19, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.3B | 19.3B | 1.71% | -16.27% | 20.82 | 2.14 | 2.48% | -22.96% |
AWK | 25.8B | 4.1B | 4.49% | -13.81% | 28.09 | 6.25 | 8.42% | -30.20% |
AEE | 20.7B | 7.9B | 0.95% | -8.39% | 18.47 | 2.61 | 6.33% | 10.55% |
ATO | 17.0B | 4.3B | 4.25% | -1.83% | 19.2 | 3.98 | 1.75% | 14.39% |
AGR | 12.5B | 8.2B | 3.93% | -22.90% | 23.29 | 1.52 | 6.33% | -40.31% |
AES | 12.2B | 12.8B | 12.58% | -33.68% | -21.73 | 0.95 | 3.51% | -103.64% |
NRG | 10.9B | 29.9B | 4.51% | 43.24% | -5.3 | 0.36 | -2.81% | -159.74% |
MID-CAP | ||||||||
PNW | 8.6B | 4.7B | 5.29% | -2.05% | 20.39 | 1.83 | 14.58% | -25.26% |
ALE | 3.5B | 1.9B | 11.21% | -4.68% | 14.35 | 1.86 | 23.25% | 23.96% |
AVA | 2.7B | 1.7B | 1.47% | -15.64% | 16.49 | 1.59 | 5.10% | 28.81% |
SMALL-CAP | ||||||||
CPK | 1.8B | 672.6M | 13.17% | -16.54% | 20.31 | 2.66 | 2.88% | 2.37% |
CWCO | 572.9M | 155.4M | 13.64% | 146.68% | 26.88 | 3.69 | 88.76% | 276.04% |
CDZI | 213.8M | 1.9M | 1.26% | 55.07% | -6.78 | 111.38 | 79.73% | -32.32% |
VIA | 27.8M | 456.0M | 15.19% | -66.61% | 4.49 | 0.06 | 2.16% | 128.25% |
CREG | 9.3M | - | 6.36% | -59.38% | -2.41 | - | - | 73.79% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 46.0% | 1,638 | 1,122 | 945 | 1,009 | 1,470 | 1,062 | 784 | 799 | 1,308 | 1,000 | 696 | 741 | 1,255 | 930 | 662 | 670 | 1,191 | 870 | 741 | 756 | 1,268 |
Costs and Expenses | 19.5% | 1,121 | 938 | 894 | 973 | 1,052 | 839 | 729 | 749 | 879 | 722 | 649 | 710 | 799 | 668 | 622 | 658 | 787 | 673 | 680 | 689 | 835 |
EBITDA Margin | - | - | - | - | - | - | - | - | 0.49* | 0.49* | 0.50* | 0.51* | 0.51* | 0.52* | 0.50* | 0.48* | 0.47* | 0.46* | 0.46* | 0.46* | - | - |
Interest Expenses | 7.7% | 88.00 | 82.00 | 75.00 | 69.00 | 63.00 | 62.00 | 61.00 | 60.00 | 59.00 | 58.00 | 57.00 | 59.00 | 57.00 | 58.00 | 55.00 | 56.00 | 54.00 | 53.00 | 54.00 | 56.00 | 56.00 |
Income Taxes | 258.8% | 57.00 | 16.00 | 1.00 | -8.75 | 53.00 | 27.00 | 4.00 | -3.99 | 72.00 | 47.00 | -4.35 | -19.91 | 77.00 | 41.00 | -20.21 | -88.54 | 53.00 | 17.00 | 2.00 | 7.00 | 84.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | 428 | 240 | 15.00 | - | 370 | 166 | 25.00 | - | 404 |
EBT Margin | - | - | - | - | - | - | - | - | 0.24* | 0.24* | 0.25* | 0.25* | 0.25* | 0.26* | 0.24* | 0.22* | 0.22* | 0.21* | 0.22* | 0.23* | - | - |
Net Income | -100.0% | - | 111 | 1.00 | -19.69 | 331 | 169 | 21.00 | 32.00 | 344 | 219 | 41.00 | -14.52 | 351 | 198 | 35.00 | 69.00 | 317 | 149 | 23.00 | 31.00 | 320 |
Net Income Margin | -100.0% | - | 0.09* | 0.11* | 0.12* | 0.13* | 0.13* | 0.16* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.19* | 0.18* | 0.17* | 0.16* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 226 | 212 | 210 | 444 | 248 | 341 | 200 | 348 | 110 | 202 | 194 | 403 | 185 | 184 | 122 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.9% | 24,434 | 23,979 | 23,580 | 22,723 | 22,845 | 22,501 | 22,201 | 22,003 | 21,536 | 21,062 | 20,185 | 20,020 | 19,751 | 19,307 | 18,562 | 18,479 | 18,378 | 18,166 | 17,854 | 17,664 | 17,672 |
Current Assets | 16.8% | 2,162 | 1,852 | 1,748 | 1,751 | 2,017 | 1,798 | 1,595 | 1,551 | 1,709 | 1,523 | 1,170 | 1,198 | 1,455 | 1,147 | 1,078 | 1,030 | 1,133 | 1,029 | 876 | 925 | 1,207 |
Cash Equivalents | 97.3% | 15.00 | 8.00 | 7.00 | 5.00 | 7.00 | 29.00 | 14.00 | 10.00 | 26.00 | 14.00 | 17.00 | 60.00 | 182 | 7.00 | 63.00 | 10.00 | 30.00 | 2.00 | 6.00 | 6.00 | 65.00 |
Net PPE | 1.0% | 15,621 | 15,469 | 14,552 | 14,522 | 14,477 | 14,500 | 14,248 | 14,184 | 14,023 | 13,958 | 13,759 | 13,728 | 13,453 | 13,438 | 13,147 | 13,198 | 13,126 | 13,159 | 12,365 | 12,371 | 12,115 |
Current Liabilities | 1.9% | 1,968 | 1,933 | 1,724 | 1,762 | 2,061 | 2,022 | 1,597 | 1,757 | 1,649 | 2,023 | 1,331 | 1,360 | 1,245 | 1,496 | 2,295 | 2,078 | 1,587 | 1,901 | 1,591 | 1,649 | 1,735 |
Short Term Borrowings | 38.9% | 424 | 305 | 498 | 341 | 467 | 541 | 263 | 292 | 125 | 505 | 215 | 169 | 58.00 | 292 | 563 | 115 | 57.00 | 432 | 244 | 76.00 | 128 |
LT Debt, Non Current | 0.0% | 8,164 | 8,164 | 7,917 | 7,741 | 7,344 | 7,241 | 7,227 | 6,914 | 6,763 | 6,316 | 6,465 | 6,314 | 6,316 | 5,922 | 4,833 | 4,833 | 4,985 | 4,887 | 4,886 | 4,638 | 4,487 |
Shareholder's Equity | 8.7% | 6,488 | 5,967 | 6,164 | 6,049 | 6,245 | 6,022 | 6,050 | 6,021 | 6,186 | 5,835 | 5,807 | 5,753 | 5,967 | 5,610 | 5,597 | 5,553 | 5,682 | 5,357 | 5,382 | 5,349 | 5,486 |
Retained Earnings | 12.2% | 3,666 | 3,268 | 3,357 | 3,360 | 3,580 | 3,254 | 3,282 | 3,265 | 3,429 | 3,089 | 3,061 | 3,025 | 3,231 | 2,885 | 2,868 | 2,838 | 2,950 | 2,638 | 2,659 | 2,641 | 2,780 |
Accumulated Depreciation | 1.5% | 8,319 | 8,199 | 8,073 | 7,930 | 7,799 | 7,668 | 7,597 | 7,505 | 7,368 | 7,279 | 7,190 | 7,110 | 7,000 | 6,905 | 6,784 | 6,638 | 6,552 | 6,471 | 6,399 | 6,366 | 6,329 |
Shares Outstanding | -100.0% | - | 113 | 113 | - | 113 | 113 | 113 | - | 113 | 113 | 113 | - | 113 | 113 | 113 | - | 112 | 112 | 112 | - | 112 |
Minority Interest | 3.9% | 114 | 109 | 116 | 111 | 118 | 113 | 120 | 115 | 122 | 117 | 124 | 119 | 126 | 121 | 127 | 123 | 129 | 124 | 131 | 126 | 132 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 75.3% | 396,286 | 226,008 | 211,605 | 209,527 | 443,628 | 247,678 | 340,608 | 199,501 | 348,163 | 110,338 | 202,012 | 194,346 | 402,987 | 185,404 | 183,628 | 121,965 | 488,827 | 172,502 | 173,432 | 317,381 | 563,961 |
Share Based Compensation | 41.5% | 5,079 | 3,590 | 3,635 | 3,118 | 4,952 | 2,534 | 5,338 | 1,752 | 3,224 | 2,147 | 11,337 | 6,173 | 2,989 | 2,848 | 6,282 | 1,890 | 2,761 | 1,651 | 12,074 | 3,407 | 2,951 |
Cashflow From Investing | 18.2% | -352,133 | -430,532 | -453,239 | -396,151 | -427,645 | -419,909 | -374,341 | -424,617 | -312,744 | -301,499 | -348,069 | -322,315 | -302,982 | -311,361 | -341,160 | -298,964 | -304,375 | -273,125 | -254,513 | -279,508 | -234,220 |
Cashflow From Financing | -117.9% | -36,703 | 205,231 | 243,753 | 184,424 | -38,140 | 187,452 | 37,732 | 209,397 | -23,877 | 188,105 | 103,291 | 6,011 | 75,158 | 69,581 | 210,388 | 157,430 | -156,248 | 96,162 | 81,424 | -97,098 | -268,589 |
Dividend Payments | 0.1% | 96,221 | 96,157 | 96,078 | 96,043 | 94,296 | 94,277 | 94,265 | 94,149 | 91,829 | 91,779 | 91,721 | 91,653 | 86,358 | 86,309 | 86,257 | 86,527 | 81,137 | 81,082 | 80,897 | 80,855 | 76,095 |
Buy Backs | - | - | - | - | - | - | - | - | - | 653 | 562 | -738 | - | 555 | -524 | -1,680 | - | 2,230 | 293 | -2,653 | - | 310 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
OPERATING REVENUES (Note 2) | $ 1,637,759 | $ 1,469,871 | $ 3,704,417 | $ 3,315,071 |
OPERATING EXPENSES | ||||
Fuel and purchased power | 614,520 | 556,571 | 1,416,778 | 1,174,027 |
Operations and maintenance | 250,019 | 251,663 | 777,337 | 715,392 |
Depreciation and amortization | 203,438 | 190,389 | 590,445 | 563,491 |
Taxes other than income taxes | 53,169 | 53,475 | 167,949 | 165,591 |
Other expenses | 350 | 200 | 1,648 | 1,410 |
Total | 1,121,496 | 1,052,298 | 2,954,157 | 2,619,911 |
OPERATING INCOME | 516,263 | 417,573 | 750,260 | 695,160 |
OTHER INCOME (DEDUCTIONS) | ||||
Allowance for equity funds used during construction | 11,976 | 9,133 | 40,071 | 30,966 |
Pension and other postretirement non-service credits - net (Note 5) | 10,174 | 24,673 | 30,513 | 73,739 |
Other income (Note 9) | 15,941 | 2,219 | 28,424 | 5,605 |
Other expense (Note 9) | (6,972) | (6,745) | (15,916) | (14,751) |
Total | 31,119 | 29,280 | 83,092 | 95,559 |
INTEREST EXPENSE | ||||
Interest charges | 96,909 | 72,185 | 278,860 | 205,677 |
Allowance for borrowed funds used during construction | (9,092) | (8,692) | (34,131) | (19,047) |
Total | 87,817 | 63,493 | 244,729 | 186,630 |
INCOME BEFORE INCOME TAXES | 459,565 | 383,360 | 588,623 | 604,089 |
INCOME TAXES | 57,045 | 52,728 | 74,125 | 83,577 |
NET INCOME | 402,520 | 330,632 | 514,498 | 520,512 |
Less: Net income attributable to noncontrolling interests (Note 6) | 4,306 | 4,306 | 12,918 | 12,918 |
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDER | $ 398,214 | $ 326,326 | $ 501,580 | $ 507,594 |
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING — BASIC (in shares) | 113,464 | 113,211 | 113,411 | 113,162 |
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING — DILUTED (in shares) | 113,838 | 113,463 | 113,718 | 113,376 |
EARNINGS PER WEIGHTED-AVERAGE COMMON SHARE OUTSTANDING | ||||
Net income attributable to common shareholders - basic (in dollars per share) | $ 3.51 | $ 2.88 | $ 4.42 | $ 4.49 |
Net income attributable to common shareholders — diluted (in dollars per share) | $ 3.50 | $ 2.88 | $ 4.41 | $ 4.48 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 15,108 | $ 4,832 |
Customer and other receivables | 664,936 | 453,209 |
Accrued unbilled revenues | 226,998 | 164,764 |
Allowance for doubtful accounts (Note 2) | (20,648) | (23,778) |
Materials and supplies (at average cost) | 443,852 | 410,481 |
Income tax receivable | 0 | 14,086 |
Fossil fuel (at average cost) | 49,977 | 40,155 |
Assets from risk management activities (Note 7) | 11,376 | 87,835 |
Asset, Held-for-Sale, Not Part of Disposal Group, Current | 31,706 | 0 |
Deferred fuel and purchased power regulatory asset (Note 4) | 526,666 | 460,561 |
Other regulatory assets (Note 4) | 103,653 | 78,318 |
Other current assets | 108,314 | 60,091 |
Total current assets | 2,161,938 | 1,750,554 |
INVESTMENTS AND OTHER ASSETS | ||
Nuclear decommissioning trusts (Notes 11 and 12) | 1,120,463 | 1,073,410 |
Other special use funds (Notes 11 and 12) | 368,159 | 347,231 |
Assets from risk management activities (Note 7) | 3,171 | 44,394 |
Other assets | 102,863 | 125,672 |
Total investments and other assets | 1,594,656 | 1,590,707 |
PROPERTY, PLANT AND EQUIPMENT | ||
Plant in service and held for future use | 23,939,969 | 22,452,146 |
Accumulated depreciation and amortization | (8,319,351) | (7,929,878) |
Net | 15,620,618 | 14,522,268 |
Construction work in progress | 1,536,323 | 1,882,791 |
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) | 87,394 | 90,296 |
Intangible assets, net of accumulated amortization | 249,480 | 258,880 |
Nuclear fuel, net of accumulated amortization | 112,956 | 100,119 |
Total property, plant and equipment | 17,606,771 | 16,854,354 |
DEFERRED DEBITS | ||
Regulatory assets (Note 4) | 1,303,244 | 1,283,221 |
Operating lease right-of-use assets (Note 14) | 1,307,643 | 801,688 |
Assets for pension and other postretirement benefits (Note 5) | 407,065 | 396,599 |
Other | 53,109 | 46,282 |
Total deferred debits | 3,071,061 | 2,527,790 |
TOTAL ASSETS | 24,434,426 | 22,723,405 |
CURRENT LIABILITIES | ||
Accounts payable | 404,971 | 430,425 |
Accrued taxes | 265,463 | 164,440 |
Accrued interest | 76,192 | 61,217 |
Common dividends payable | 0 | 97,895 |
Short-term borrowings (Note 3) | 424,000 | 340,720 |
Current maturities of long-term debt (Note 3) | 250,000 | 50,685 |
Customer deposits | 40,557 | 41,769 |
Liabilities from risk management activities (Note 7) | 42,732 | 37,697 |
Liabilities for asset retirements (Note 15) | 16,445 | 12,232 |
Operating lease liabilities (Note 14) | 90,578 | 105,210 |
Regulatory liabilities (Note 4) | 226,989 | 271,575 |
Other current liabilities | 130,415 | 148,276 |
Total current liabilities | 1,968,342 | 1,762,141 |
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 3) | 8,164,372 | 7,741,286 |
DEFERRED CREDITS AND OTHER | ||
Deferred income taxes | 2,408,218 | 2,384,421 |
Regulatory liabilities (Note 4) | 1,919,281 | 2,061,776 |
Liabilities for asset retirements (Note 15) | 878,735 | 785,530 |
Liabilities for pension benefits (Note 5) | 110,472 | 116,286 |
Liabilities from risk management activities (Note 7) | 13,012 | 4,749 |
Customer advances | 520,180 | 422,103 |
Coal mine reclamation | 182,816 | 179,255 |
Deferred investment tax credit | 253,680 | 180,677 |
Unrecognized tax benefits | 33,738 | 38,658 |
Operating lease liabilities (Note 14) | 1,204,639 | 639,247 |
Other | 288,736 | 247,400 |
Total deferred credits and other | 7,813,507 | 7,060,102 |
COMMITMENTS AND CONTINGENCIES (Note 8) | ||
EQUITY | ||
Common stock, no par value; authorized 150,000,000 shares, 113,414,167 and 113,247,189 issued at respective dates | 2,744,501 | 2,724,740 |
Treasury stock at cost; 75,767 and 73,613 shares at respective dates | (5,328) | (5,005) |
Total common stock | 2,739,173 | 2,719,735 |
Retained earnings | 3,665,946 | 3,360,347 |
Accumulated other comprehensive loss (Note 13) | (30,434) | (31,435) |
Total shareholder equity | 6,374,685 | 6,048,647 |
Noncontrolling interests (Note 6) | 113,520 | 111,229 |
Total equity | 6,488,205 | 6,159,876 |
TOTAL LIABILITIES AND EQUITY | $ 24,434,426 | $ 22,723,405 |
CEO | Mr. Jeffrey B. Guldner |
---|---|
WEBSITE | www.pinnaclewest.com |
EMPLOYEES | 5861 |