PINNACLE WEST CAPITAL CORP Capital Expenditures Incurred but Not yet Paid
PINNACLE WEST CAPITAL CORP (PNW) reported Capital Expenditures Incurred but Not yet Paid of $291.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- PINNACLE WEST CAPITAL CORP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $10.21M.
- PINNACLE WEST CAPITAL CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $281.69M, a 10.66% decline year-over-year.
- PINNACLE WEST CAPITAL CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $52.95M, a 39.91% decline year-over-year.
- PINNACLE WEST CAPITAL CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$84.58M.
- PINNACLE WEST CAPITAL CORP capital expenditures incurred but not yet paid for fiscal 2025 was $281.13M, a 9.18% increase from fiscal 2024.
- PINNACLE WEST CAPITAL CORP capital expenditures incurred but not yet paid for fiscal 2024 was $257.49M, a 24.83% increase from fiscal 2023.
- PINNACLE WEST CAPITAL CORP capital expenditures incurred but not yet paid for fiscal 2023 was $206.27M, a 79.37% increase from fiscal 2022.
- PINNACLE WEST CAPITAL CORP capital expenditures incurred but not yet paid for fiscal 2022 was $115.00M, a 31.44% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $291.90M 10-Q · filed 2026-08-04 | $344.85M derived: sum of 3 quarters · filed 2026-08-04 | $260.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $281.69M 10-Q · filed 2026-05-04 | $334.64M derived: sum of 2 quarters · filed 2026-05-04 | $250.06M derived: sum of 3 quarters · filed 2026-05-04 | $247.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $52.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$31.63M derived: sum of 2 quarters · filed 2026-02-25 | -$34.16M derived: sum of 3 quarters · filed 2026-08-04 | $281.13M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$84.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$87.11M derived: sum of 2 quarters · filed 2026-08-04 | $228.18M 10-Q · filed 2025-11-03 | $316.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $312.76M 10-Q · filed 2026-08-04 | $400.88M derived: sum of 3 quarters · filed 2026-08-04 | $356.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $315.30M 10-Q · filed 2026-05-04 | $403.42M derived: sum of 2 quarters · filed 2026-05-04 | $358.61M derived: sum of 3 quarters · filed 2026-05-04 | $355.11M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $88.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $43.31M derived: sum of 2 quarters · filed 2026-02-25 | $39.81M derived: sum of 3 quarters · filed 2026-02-25 | $257.49M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$44.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$48.31M derived: sum of 2 quarters · filed 2025-11-03 | $169.38M 10-Q · filed 2025-11-03 | $206.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $214.18M 10-Q · filed 2025-08-06 | $251.30M derived: sum of 3 quarters · filed 2026-02-25 | $272.02M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $217.68M 10-Q · filed 2025-05-01 | $254.81M derived: sum of 2 quarters · filed 2026-02-25 | $275.52M derived: sum of 3 quarters · filed 2026-02-25 | $308.39M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $37.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $57.84M derived: sum of 2 quarters · filed 2026-02-25 | $90.71M derived: sum of 3 quarters · filed 2026-02-25 | $206.27M 10-K · filed 2026-02-25 |
| 2023-09-30 | $20.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $53.59M derived: sum of 2 quarters · filed 2024-11-06 | $169.15M 10-Q · filed 2024-11-06 | $171.57M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $32.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $148.43M 10-Q · filed 2024-08-01 | $150.85M derived: sum of 3 quarters · filed 2025-02-25 | $157.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $115.56M 10-Q · filed 2024-05-02 | $117.98M derived: sum of 2 quarters · filed 2025-02-25 | $124.53M derived: sum of 3 quarters · filed 2025-02-25 | $98.78M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $8.97M derived: sum of 2 quarters · filed 2025-02-25 | -$16.78M derived: sum of 3 quarters · filed 2025-02-25 | $115.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$19.20M derived: sum of 2 quarters · filed 2023-11-02 | $112.58M 10-Q · filed 2023-11-02 | $150.81M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$25.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $106.03M 10-Q · filed 2023-08-03 | $144.26M derived: sum of 3 quarters · filed 2024-02-27 | $168.25M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $131.78M 10-Q · filed 2023-05-04 | $170.01M derived: sum of 2 quarters · filed 2024-02-27 | $194.00M derived: sum of 3 quarters · filed 2024-02-27 | $219.91M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $38.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $62.22M derived: sum of 2 quarters · filed 2024-02-27 | $88.14M derived: sum of 3 quarters · filed 2024-02-27 | $167.73M 10-K · filed 2024-02-27 |
| 2021-09-30 | $23.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $49.91M derived: sum of 2 quarters · filed 2022-11-03 | $129.50M 10-Q · filed 2022-11-03 | $158.98M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $25.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $105.52M 10-Q · filed 2022-08-03 | $135.00M derived: sum of 3 quarters · filed 2023-02-27 | $131.20M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $79.60M 10-Q · filed 2022-05-04 | $109.08M derived: sum of 2 quarters · filed 2023-02-27 | $105.28M derived: sum of 3 quarters · filed 2023-02-27 | $92.23M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $29.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $25.69M derived: sum of 2 quarters · filed 2023-02-27 | $12.63M derived: sum of 3 quarters · filed 2023-02-27 | $113.50M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$16.85M derived: sum of 2 quarters · filed 2021-11-05 | $84.02M 10-Q · filed 2021-11-05 | $140.22M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $87.81M 10-Q · filed 2021-08-05 | $144.01M derived: sum of 3 quarters · filed 2022-02-25 | $121.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $100.87M 10-Q · filed 2021-05-05 | $157.07M derived: sum of 2 quarters · filed 2022-02-25 | $134.11M derived: sum of 3 quarters · filed 2022-02-25 | $146.29M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $33.24M derived: sum of 2 quarters · filed 2022-02-25 | $45.42M derived: sum of 3 quarters · filed 2022-02-25 | $141.30M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$10.78M derived: sum of 2 quarters · filed 2020-10-30 | $85.10M 10-Q · filed 2020-10-30 | $118.31M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $108.06M 10-Q · filed 2020-08-06 | $141.27M derived: sum of 3 quarters · filed 2021-02-24 | $174.68M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $95.88M 10-Q · filed 2020-05-08 | $129.09M derived: sum of 2 quarters · filed 2021-02-24 | $162.50M derived: sum of 3 quarters · filed 2021-02-24 | $141.51M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $33.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $66.63M derived: sum of 2 quarters · filed 2021-02-24 | $45.63M derived: sum of 3 quarters · filed 2021-02-24 | $132.62M 10-K · filed 2021-02-24 |
| 2018-09-30 | $33.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.41M derived: sum of 2 quarters · filed 2019-11-07 | $99.41M 10-Q · filed 2019-11-07 | $136.78M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $66.00M 10-Q · filed 2019-08-08 | $103.37M derived: sum of 3 quarters · filed 2020-02-21 | $115.88M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $86.99M 10-Q · filed 2019-05-01 | $124.36M derived: sum of 2 quarters · filed 2020-02-21 | $136.88M derived: sum of 3 quarters · filed 2020-02-21 | $138.09M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $37.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $49.89M derived: sum of 2 quarters · filed 2020-02-21 | $51.10M derived: sum of 3 quarters · filed 2020-02-21 | $130.40M 10-K · filed 2020-02-21 |
| 2017-09-30 | $12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.72M derived: sum of 2 quarters · filed 2018-11-08 | $93.03M 10-Q · filed 2018-11-08 | $116.57M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $80.52M 10-Q · filed 2018-08-03 | $104.06M derived: sum of 3 quarters · filed 2019-02-22 | $140.09M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $79.31M 10-Q · filed 2018-05-02 | $102.85M derived: sum of 2 quarters · filed 2019-02-22 | $138.88M derived: sum of 3 quarters · filed 2019-02-22 | $134.45M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $59.57M derived: sum of 2 quarters · filed 2019-02-22 | $55.15M derived: sum of 3 quarters · filed 2019-02-22 | $114.86M 10-K · filed 2019-02-22 |
| 2016-09-30 | $36.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $31.61M derived: sum of 2 quarters · filed 2017-11-03 | $91.31M 10-Q · filed 2017-11-03 | $138.40M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $55.29M 10-Q · filed 2017-08-03 | $102.37M derived: sum of 3 quarters · filed 2018-02-23 | $100.10M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $59.71M 10-Q · filed 2017-05-02 | $106.79M derived: sum of 2 quarters · filed 2018-02-23 | $104.52M derived: sum of 3 quarters · filed 2018-02-23 | $87.34M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $47.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $44.81M derived: sum of 2 quarters · filed 2018-02-23 | $27.63M derived: sum of 3 quarters · filed 2018-02-23 | $83.80M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$19.45M derived: sum of 2 quarters · filed 2016-11-03 | $36.72M 10-Q · filed 2016-11-03 | $57.30M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$17.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $38.98M 10-Q · filed 2016-08-02 | $59.56M derived: sum of 3 quarters · filed 2017-02-24 | $64.03M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $56.16M 10-Q · filed 2016-04-29 | $76.74M derived: sum of 2 quarters · filed 2017-02-24 | $81.21M derived: sum of 3 quarters · filed 2017-02-24 | $75.97M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $20.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $25.04M derived: sum of 2 quarters · filed 2017-02-24 | $19.80M derived: sum of 3 quarters · filed 2017-02-24 | $44.71M 10-K · filed 2017-02-24 |
| 2014-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$773.00K derived: sum of 2 quarters · filed 2015-10-30 | $24.14M 10-Q · filed 2015-10-30 | $45.94M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $19.67M 10-Q · filed 2015-07-30 | $41.48M derived: sum of 3 quarters · filed 2016-02-19 | $43.95M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $24.91M 10-Q · filed 2015-05-01 | $46.72M derived: sum of 2 quarters · filed 2016-02-19 | $49.19M derived: sum of 3 quarters · filed 2016-02-19 | $51.52M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $24.28M derived: sum of 2 quarters · filed 2016-02-19 | $26.61M derived: sum of 3 quarters · filed 2016-02-19 | $33.18M 10-K · filed 2016-02-19 |
| 2013-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.80M derived: sum of 2 quarters · filed 2014-10-31 | $11.38M 10-Q · filed 2014-10-31 | $26.30M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $8.90M 10-Q · filed 2014-07-31 | $23.83M derived: sum of 3 quarters · filed 2015-02-20 | $20.37M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $6.58M 10-Q · filed 2014-05-02 | $21.50M derived: sum of 2 quarters · filed 2015-02-20 | $18.04M derived: sum of 3 quarters · filed 2015-02-20 | $19.16M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $14.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $11.46M derived: sum of 2 quarters · filed 2015-02-20 | $12.59M derived: sum of 3 quarters · filed 2015-02-20 | $26.21M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$2.34M derived: sum of 2 quarters · filed 2013-10-31 | $11.28M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $14.74M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $13.62M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $27.25M 10-K · filed 2014-02-21 | |||
| 2010-12-31 | $19.23M 10-K · filed 2013-02-22 |
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