Pinnacle West Capital Corp (PNW)
Every figure this model derived for PNW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,649,578,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 9,124,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,002,916,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,371,525,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,034,754,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 463,254,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,771,041,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,554,254,000 | Revenues |
2026-06-30 |
| sbc | 27,959,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PNW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.93 |
| current ratio | 0.61 |
| current ratio reported | 0.59 |
| deferred revenue growth | 48.41 |
| dilution pct | 4.94 |
| ebit cagr | 13.5 |
| ebit yoy | 14.39 |
| ev ebit | 20.1 |
| ev owner earnings | -25.27 |
| ev sales | 4.12 |
| fcf margin | -15.82 |
| growth cv | 0.39 |
| interest cover | 2.46 |
| net debt ebitda | 4.94 |
| operating margin | 20.52 |
| owner earnings margin | -16.32 |
| revenue growth | 5.69 |
| revenue growth per share | 0.71 |
| roic | 5.12 |
| rule of 40 | 26.21 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
400 more elements from PNW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 32,576,874,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 32,576,874,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 27,914,887,000 | 2026-06-30 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 21,508,416,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentNet | 18,610,984,000 | 2026-06-30 | 130 | USD |
DeferredCreditsAndOtherLiabilities | 12,354,454,000 | 2026-06-30 | 104 | USD |
DebtAndCapitalLeaseObligations | 10,550,808,000 | 2026-06-30 | 106 | USD |
LongTermDebtFairValue | 9,881,074,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 9,775,808,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,659,981,000 | 2026-06-30 | 27 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 9,500,000,000 | 2026-06-30 | 39 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,303,903,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,075,087,000 | 2026-06-30 | 298 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 6,800,000,000 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,730,889,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiability | 5,135,887,000 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 5,010,817,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 4,942,680,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,524,094,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 4,122,068,000 | 2025-12-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | 3,841,749,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 3,337,000,000 | 2013-12-31 | 16 | USD |
ElectricDomesticRegulatedRevenue | 3,237,194,000 | 2011-12-31 | 25 | USD |
CommonStockValue | 3,227,362,000 | 2026-06-30 | 130 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,782,901,000 | 2013-09-30 | 29 | USD |
CommonStockValueOutstanding | 2,650,134,000 | 2019-12-31 | 78 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,605,346,000 | 2026-06-30 | 102 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,595,668,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,520,548,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilities | 2,470,932,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | -2,460,404,000 | 2014-12-31 | 8 | USD |
CostsAndExpenses | 2,168,500,000 | 2026-06-30 | 212 | USD |
RegulatoryLiabilities | 1,977,868,000 | 2026-06-30 | 24 | USD |
AssetsFairValueDisclosure | 1,899,935,000 | 2026-06-30 | 113 | USD |
RegulatoryLiabilityNoncurrent | 1,783,225,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,689,601,000 | 2018-03-31 | 62 | USD |
DeferredTaxAssetsNet | 1,651,136,000 | 2025-12-31 | 30 | USD |
RegulatoryAssets | 1,601,434,000 | 2026-06-30 | 24 | USD |
DecommissioningTrustAssetsAmount | 1,467,958,000 | 2026-06-30 | 130 | USD |
RegulatoryAssetsNoncurrent | 1,451,328,000 | 2026-06-30 | 130 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,393,894,000 | 2026-06-30 | 66 | USD |
AssetRetirementObligation | 1,270,299,000 | 2025-12-31 | 25 | USD |
AssetRetirementObligationsNoncurrent | 1,242,259,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,200,298,000 | 2026-06-30 | 146 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,200,000,000 | 2013-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 1,140,000,000 | 2017-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 1,140,000,000 | 2017-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityExistingIncomeTaxBenefit | 1,140,000,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 1,140,000,000 | 2017-12-31 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,092,665,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,057,812,000 | 2025-12-31 | 32 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,047,000,000 | 2013-12-31 | 6 | USD |
OtherLongTermDebtCurrent | 1,000,000,000 | 2024-09-30 | 92 | USD |
UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents | -1,000,000,000 | 2017-09-30 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 995,227,000 | 2026-06-30 | 87 | USD |
ContractWithCustomerLiabilityNoncurrent | 852,524,000 | 2026-06-30 | 64 | USD |
AdditionsToNoncurrentAssets | 836,000,000 | 2012-12-31 | 6 | USD |
ShortTermBorrowings | 818,600,000 | 2026-06-30 | 121 | USD |
CostOfGoodsAndServicesSold | 817,672,000 | 2019-09-30 | 21 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 808,887,000 | 2026-06-30 | 3 | USD |
ConstructionInProgressGross | 808,133,000 | 2019-12-31 | 78 | USD |
AccountsReceivableGrossCurrent | 775,549,000 | 2026-06-30 | 130 | USD |
LongTermDebtCurrent | 775,000,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 738,369,000 | 2025-12-31 | 113 | USD |
CostOfGoodsAndServicesSoldDepreciation | 732,000,000 | 2025-12-31 | 24 | USD |
PaymentsToInvestInDecommissioningFund | 722,181,000 | 2019-12-31 | 78 | USD |
ProceedsFromDecommissioningFund | 719,034,000 | 2019-12-31 | 80 | USD |
SalesRevenueNet | 692,714,000 | 2018-03-31 | 156 | USD |
AccountsPayableCurrent | 641,564,000 | 2026-06-30 | 130 | USD |
OtherInventorySupplies | 603,676,000 | 2026-06-30 | 130 | USD |
RepaymentsOfSecuredDebt | 600,000,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 573,546,000 | 2026-06-30 | 146 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 560,087,000 | 2026-06-30 | 280 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 537,528,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 536,464,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 536,448,000 | 2026-06-30 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 535,799,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 533,384,000 | 2026-06-30 | 27 | USD |
DepreciationDepletionAndAmortization | 517,249,000 | 2026-06-30 | 146 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmount | 506,500,000 | 2026-05-01 | 3 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 500,000,000 | 2020-12-17 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 495,816,000 | 2026-06-30 | 24 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 491,700,000 | 2024-02-22 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 483,084,000 | 2026-06-30 | 108 | USD |
CostOfServicesDepreciation | 453,000,000 | 2017-12-31 | 9 | USD |
OperatingIncomeLoss | 436,846,000 | 2026-06-30 | 280 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 423,696,000 | 2014-12-31 | 81 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 399,461,000 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperations | 397,595,000 | 2014-12-31 | 53 | USD |
DividendsCommonStock | 379,108,000 | 2021-12-31 | 69 | USD |
RepaymentsOfOtherLongTermDebt | 350,000,000 | 2026-06-30 | 16 | USD |
AccumulatedDeferredInvestmentTaxCredit | 303,008,000 | 2026-06-30 | 108 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 114 | shares |
CapitalExpendituresIncurredButNotYetPaid | 291,902,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 289,452,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerAssetNetCurrent | 283,012,000 | 2026-06-30 | 64 | USD |
InterestCostsIncurred | 259,360,000 | 2026-06-30 | 212 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 248,352,000 | 2026-06-30 | 89 | USD |
OtherLiabilitiesNoncurrent | 246,423,000 | 2026-06-30 | 130 | USD |
InterestPaidNet | 223,625,000 | 2026-06-30 | 146 | USD |
DividendsCommonStockCash | 220,565,000 | 2026-06-30 | 36 | USD |
PaymentsOfDividendsCommonStock | 218,740,000 | 2026-06-30 | 146 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 217,255,000 | 2026-06-30 | 199 | USD |
LeaseCost | 216,979,000 | 2021-09-30 | 27 | USD |
ProfitLoss | 215,881,000 | 2026-06-30 | 252 | USD |
ComprehensiveIncomeNetOfTax | 212,868,000 | 2026-06-30 | 188 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 211,877,000 | 2026-06-30 | 146 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 211,494,000 | 2026-06-30 | 264 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 211,494,000 | 2026-06-30 | 4 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 207,887,000 | 2018-06-30 | 66 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 199,090,000 | 2026-06-30 | 61 | USD |
CostOfGoodsSoldElectric | 197,110,000 | 2018-03-31 | 104 | USD |
OperatingLeaseLiabilityCurrent | 193,207,000 | 2026-06-30 | 60 | USD |
TaxesPayableCurrent | 188,912,000 | 2026-06-30 | 130 | USD |
OperatingLeaseCost | 185,863,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 181,187,000 | 2026-06-30 | 50 | USD |
OtherAssetsCurrent | 178,791,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 177,566,000 | 2021-09-30 | 4 | USD |
ProceedsFromContributionInAidOfConstruction | 177,299,000 | 2026-06-30 | 146 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 173,486,000 | 2021-09-30 | 82 | USD |
OtherAssetsNoncurrent | 168,703,000 | 2026-06-30 | 130 | USD |
RecordedUnconditionalPurchaseObligation | 163,784,000 | 2026-06-30 | 18 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 160,972,000 | 2021-09-30 | 80 | USD |
AmortizationOfIntangibleAssets | 157,000,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 155,057,000 | 2025-12-31 | 45 | USD |
RegulatoryAssetsCurrent | 150,106,000 | 2026-06-30 | 124 | USD |
OperatingLeasePayments | 148,672,000 | 2026-06-30 | 51 | USD |
NonmonetaryNotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 145,891,520 | 2011-06-30 | 1 | MMBTU |
CostOfServicesDepreciationAndAmortization | 144,825,000 | 2018-03-31 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 144,260,000 | 2018-12-31 | 5 | USD |
SaleLeasebackTransactionNetBookValue | 135,766,000 | 2011-03-31 | 8 | USD |
OtherDeferredCostsNet | 135,406,000 | 2026-06-30 | 130 | USD |
ProceedsFromIncomeTaxRefunds | 135,000,000 | 2014-03-31 | 3 | USD |
NuclearFuelNetOfAmortization | 133,649,000 | 2026-06-30 | 130 | USD |
RegulatoryLiabilityCurrent | 133,206,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInOtherOperatingAssets | 126,896,000 | 2026-06-30 | 140 | USD |
OtherLiabilitiesCurrent | 126,477,000 | 2026-06-30 | 130 | USD |
UnrecognizedTaxBenefits | 125,439,000 | 2025-12-31 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 124,136,000 | 2026-06-30 | 212 | shares |
TaxesExcludingIncomeAndExciseTaxes | 123,656,000 | 2026-06-30 | 212 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 122,828,000 | 2012-12-31 | 22 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 121,333,000 | 2026-06-30 | 212 | shares |
CommonStockSharesIssued | 121,238,487 | 2026-06-30 | 108 | shares |
CustomerAdvancesForConstruction | 118,459,000 | 2018-06-30 | 66 | USD |
InterestPayableCurrent | 115,015,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsNetCurrent | 113,521,000 | 2015-03-31 | 38 | USD |
SaleLeasebackTransactionAccumulatedDepreciation | 110,886,000 | 2025-12-31 | 32 | USD |
DividendsPayableCurrent | 110,284,000 | 2026-06-30 | 110 | USD |
DividendsPayableCurrentAndNoncurrent | 110,284,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueNewIssues | 109,755,000 | 2025-12-31 | 164 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 109,320,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 109,000,000 | 2025-12-31 | 14 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 108,673,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -106,000,000 | 2021-01-04 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 103,785,000 | 2025-12-31 | 45 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 101,906,000 | 2019-12-31 | 70 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 100,300,000 | 2010-12-31 | 11 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -99,278,000 | 2011-09-30 | 8 | USD |
DerivativeLiabilities | 99,137,000 | 2023-06-30 | 55 | USD |
CurrentIncomeTaxExpenseBenefit | 98,805,000 | 2025-12-31 | 45 | USD |
DerivativeFairValueOfDerivativeNet | -97,415,000 | 2012-12-31 | 12 | USD |
IncreaseDecreaseInUnbilledReceivables | 95,453,000 | 2018-06-30 | 74 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 95,364,000 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInReceivables | 91,506,000 | 2019-09-30 | 85 | USD |
CustomerDepositsCurrent | 89,681,000 | 2018-06-30 | 66 | USD |
CurrentFederalTaxExpenseBenefit | 87,913,000 | 2025-12-31 | 45 | USD |
InterestExpense | 86,633,000 | 2024-03-31 | 182 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 81,286,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -80,000,000 | 2013-09-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 79,063,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 75,000,000 | 2025-12-31 | 14 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 75,000,000 | 2013-06-30 | 1 | USD |
VariableLeaseCost | 72,382,000 | 2026-06-30 | 76 | USD |
NetIncomeLoss | 71,550,000 | 2011-06-30 | 17 | USD |
IncomeTaxesReceivableNoncurrent | 71,274,000 | 2013-06-30 | 29 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 70,984,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInRegulatoryClauseRevenue | -69,325,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 68,246,000 | 2018-12-31 | 5 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 65,000,000 | 2013-06-30 | 1 | USD |
AssetRetirementObligationAccretionExpense | 64,552,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 62,000,000 | 2019-12-31 | 6 | USD |
AssetRetirementObligationRevisionOfEstimate | 61,080,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInInventories | 60,087,000 | 2026-06-30 | 146 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 59,621,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationCurrent | 57,776,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 56,447,000 | 2025-12-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 55,744,000 | 2023-09-30 | 55 | USD |
ProceedsFromLifeInsurancePolicies | 55,444,000 | 2011-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 54,418,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 54,275,000 | 2019-12-31 | 86 | USD |
EquityMethodInvestments | 52,000,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | 49,601,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInAccountsPayable | -49,408,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsOther | 49,098,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 47,000,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 46,613,000 | 2025-12-31 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 45,855,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 45,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | 43,243,000 | 2026-06-30 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 42,236,000 | 2018-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 42,000,000 | 2025-12-31 | 15 | USD |
FutureAmortizationExpenseYearOne | 42,000,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 42,000,000 | 2010-03-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 41,973,000 | 2010-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -40,792,000 | 2011-09-30 | 8 | USD |
MinorityInterest | 40,333,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 39,091,000 | 2017-09-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 37,000,000 | 2011-12-31 | 18 | USD |
FutureAmortizationExpenseYearTwo | 35,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 33,294,000 | 2023-12-31 | 26 | USD |
RepaymentsOfLongTermDebt | 32,740,000 | 2023-12-31 | 113 | USD |
IncomeTaxExpenseBenefit | 32,471,000 | 2026-06-30 | 280 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 31,834,000 | 2026-06-30 | 212 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -31,034,000 | 2026-06-30 | 154 | USD |
IncomeTaxReconciliationDeductionsOther | 31,000,000 | 2021-12-31 | 12 | USD |
AssetsHeldForSaleCurrent | 30,540,000 | 2011-06-30 | 6 | USD |
FutureAmortizationExpenseYearThree | 28,000,000 | 2011-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 27,000,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 27,000,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 26,000,000 | 2025-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeAsset | 25,138,000 | 2023-06-30 | 41 | USD |
OtherComprehensiveIncomeLossTax | 24,954,000 | 2011-09-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,887,000 | 2026-06-30 | 37 | USD |
DeferredIncomeTaxExpenseBenefit | 23,893,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 23,610,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -22,697,000 | 2012-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 22,405,000 | 2026-06-30 | 84 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 22,405,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 21,813,000 | 2017-12-31 | 7 | USD |
EnergyRelatedInventoryOtherFossilFuel | 21,564,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 21,552,000 | 2026-06-30 | 146 | USD |
AllowanceForFundsUsedDuringConstructionInvestingActivities | -21,265,000 | 2026-06-30 | 146 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 21,265,000 | 2026-06-30 | 134 | USD |
FutureAmortizationExpenseYearFour | 21,000,000 | 2011-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,894,000 | 2025-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 20,000,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 19,400,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 19,129,000 | 2021-09-30 | 8 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | -19,074,000 | 2026-06-30 | 25 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 18,994,000 | 2025-12-31 | 45 | USD |
OtherNonoperatingIncome | 18,077,000 | 2026-06-30 | 212 | USD |
LeaseAndRentalExpense | 18,000,000 | 2017-12-31 | 21 | USD |
OperatingLeasesRentExpenseNet | 18,000,000 | 2018-12-31 | 3 | USD |
DerivativeAssetFairValueGrossLiability | 17,716,000 | 2023-06-30 | 43 | USD |
GainsLossesOnRestructuringOfDebt | 16,755,000 | 2010-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 16,618,000 | 2026-06-30 | 58 | USD |
AssetRetirementObligationLiabilitiesSettled | 16,570,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 14,818,000 | 2012-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 14,698,000 | 2025-12-31 | 4 | USD |
AssetRetirementObligationLiabilitiesIncurred | 14,651,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,000,000 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 13,528,000 | 2026-06-30 | 58 | USD |
NonmonetaryNotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 13,226,728 | 2011-06-30 | 1 | mWh |
AvailableForSaleSecuritiesGrossRealizedLosses | 13,146,000 | 2017-12-31 | 7 | USD |
FutureAmortizationExpenseYearFive | 13,000,000 | 2011-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | -12,537,000 | 2019-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,428,000 | 2018-12-31 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -12,250,000 | 2019-12-31 | 66 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 12,068,000 | 2011-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 12,000,000 | 2025-12-31 | 45 | USD |
DerivativeLiabilityFairValueGrossAsset | 11,445,000 | 2023-06-30 | 38 | USD |
StockholdersEquityPeriodIncreaseDecrease | -11,372,000 | 2020-09-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,073,000 | 2025-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,892,000 | 2025-12-31 | 45 | USD |
DerivativeLiabilitiesNoncurrent | 10,143,000 | 2026-06-30 | 118 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -10,000,000 | 2012-12-31 | 23 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 9,768,000 | 2024-12-31 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,478,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 9,425,000 | 2024-12-31 | 33 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,419,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 9,375,000 | 2013-06-30 | 13 | USD |
OtherNonoperatingExpense | 9,310,000 | 2026-06-30 | 212 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,124,000 | 2026-06-30 | 128 | USD |
PensionAndOtherPostretirementBenefitExpense | -9,000,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInRegulatoryLiabilities | 8,863,000 | 2026-06-30 | 69 | USD |
GainLossOnInvestments | 8,593,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsDerivativeInstruments | 8,422,000 | 2025-12-31 | 30 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 8,306,132 | 2026-06-30 | 4 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,126,000 | 2018-12-31 | 75 | USD |
IncomeTaxesPaidNet | 8,112,000 | 2026-06-30 | 143 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 7,986,000 | 2025-12-31 | 44 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,662,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,513,000 | 2018-12-31 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 | -6,512,000 | 2019-12-31 | 66 | USD |
OtherCostAndExpenseOperating | 6,446,000 | 2026-06-30 | 212 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 6,124,000 | 2013-06-30 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -6,067,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,000,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,896,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,359,000 | 2018-12-31 | 5 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | -5,227,000 | 2016-03-31 | 78 | USD |
AmortizationOfRegulatoryAsset | 5,000,000 | 2015-12-31 | 51 | USD |
TreasuryStockValueAcquiredCostMethod | 4,907,000 | 2024-12-31 | 109 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,672,000 | 2026-06-30 | 120 | USD |
PaymentsToMinorityShareholders | 4,672,000 | 2026-06-30 | 114 | USD |
InvestmentIncomeInterest | 4,648,000 | 2026-06-30 | 199 | USD |
NotesReceivableNet | 4,600,000 | 2022-03-31 | 23 | USD |
ProceedsFromIssuanceOfCommonStock | -4,500,000 | 2024-03-31 | 90 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,387,000 | 2026-06-30 | 212 | USD |
DerivativeFairValueOfDerivativeLiability | 4,298,000 | 2022-09-30 | 3 | USD |
OtherSalesRevenueNet | 4,185,000 | 2011-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,062,000 | 2025-12-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 4,000,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 3,969,000 | 2013-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 3,804,000 | 2024-09-30 | 7 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 3,718,000 | 2011-09-30 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 3,610,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,495,000 | 2022-12-31 | 35 | USD |
IncomeTaxesReceivable | 3,494,000 | 2026-06-30 | 108 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -3,396,000 | 2019-12-31 | 104 | USD |
TreasuryStockValue | 3,323,000 | 2026-06-30 | 130 | USD |
InvestmentTaxCredit | -3,194,000 | 2017-06-30 | 38 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 3,173,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -3,026,000 | 2017-09-30 | 61 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,818,000 | 2025-12-31 | 38 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 2,803,000 | 2026-06-30 | 6 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,520,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2016-12-31 | 2 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -2,485,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 2,307,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilitiesDerivatives | 2,072,000 | 2025-12-31 | 30 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 2,000,000 | 2012-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss | 2,000,000 | 2012-06-30 | 16 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 1,950,000 | 2011-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToEquityForwardAgreements | 1,939,000 | 2026-06-30 | 6 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,860,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,845,000 | 2012-06-30 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,772,000 | 2012-06-30 | 6 | USD |
ShortTermLeaseCost | 1,686,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,538,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxContingencies | 1,523,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,399,000 | 2026-06-30 | 182 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 1,375,000 | 2011-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,374,000 | 2026-06-30 | 182 | USD |
LossOnSaleOfInvestments | 1,367,000 | 2021-12-31 | 106 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,346,000 | 2023-12-31 | 13 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,235,000 | 2018-12-31 | 53 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -1,157,000 | 2012-06-30 | 6 | USD |
DerivativeAssets | 1,113,000 | 2018-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,038,463 | 2024-12-31 | 31 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -974,000 | 2011-09-30 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 970,000 | 2025-12-31 | 44 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -950,000 | 2019-09-30 | 84 | USD |
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy | -853,000 | 2017-12-31 | 21 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 568,000 | 2025-12-31 | 156 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -498,000 | 2025-03-31 | 95 | USD |
ProceedsFromRepurchaseOfEquity | 477,000 | 2021-09-30 | 36 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -460,000 | 2026-06-30 | 182 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 457,000 | 2026-06-30 | 40 | shares |
IncreaseDecreaseInMarginDepositsOutstanding | 418,000 | 2023-09-30 | 15 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 407,000 | 2026-06-30 | 6 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 350,000 | 2025-03-31 | 89 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 313,000 | 2019-09-30 | 84 | USD |
DerivativeNonmonetaryNotionalAmountEnergyMeasure | 250,000 | 2018-12-31 | 4 | MWh |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect | 179,000 | 2011-12-31 | 3 | USD |
NonmonetaryNotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 118,199 | 2011-12-31 | 2 | billionbtu |
CashAndCashEquivalentsFairValueDisclosure | 103,000 | 2026-06-30 | 30 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 51,000 | 2017-12-31 | 62 | USD |
TreasuryStockShares | 50,921 | 2022-03-31 | 74 | shares |
IncreaseDecreaseInDepositOtherAssets | 50,000 | 2021-12-31 | 88 | USD |
TreasuryStockCommonShares | 46,968 | 2026-06-30 | 34 | shares |
PaymentsToAcquireRealEstate | 40,000 | 2011-06-30 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -25,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationTaxCreditsOther | 19,000 | 2025-12-31 | 12 | USD |
NonmonetaryNotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 11,048 | 2012-03-31 | 3 | GWh |
NonmonetaryNotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 9,914 | 2012-06-30 | 1 | item |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -8,000 | 2026-06-30 | 85 | USD |
DerivativeInstrumentsAndHedges | 5,000 | 2026-06-30 | 130 | USD |
StockholdersEquityOther | -4,000 | 2026-06-30 | 109 | USD |
GainLossOnSaleOfOtherInvestments | 3,000 | 2011-03-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax | 3,000 | 2011-12-31 | 3 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,000 | 2019-09-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000 | 2026-03-31 | 80 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 218 | 2018-12-31 | 4 | Bcf |
SaleOfStockPricePerShare | 97 | 2026-06-30 | 4 | USD/shares |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 7 | 2011-12-31 | 1 | Y |
IncomeLossFromContinuingOperationsPerBasicShare | 4 | 2014-12-31 | 73 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 4 | 2014-12-31 | 73 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | Y |
CommonStockDividendsPerShareDeclared | 2 | 2026-06-30 | 162 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 280 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 280 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 44 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2013-12-31 | 9 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2013-12-31 | 9 | pure |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | 0 | 2025-12-31 | 45 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2012-12-31 | 27 | USD/shares |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2016-12-31 | 21 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2012-12-31 | 29 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate | 0 | 2025-12-31 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate | 0 | 2025-12-31 | 12 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 30 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-12-31 | 27 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2013-12-31 | 9 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2025-12-31 | 45 | pure |
What to be careful about
What this model itself distrusts about PNW's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +5.1% is analyst consensus, not a filing: consensus 2027 EPS 5.65 against trailing 5.37, over 1 year(s), from 10 analysts (taken 2026-10-11)