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PK ! xl/worksheets/sheet40.xml
200643944021161
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PK ! E? ? xl/worksheets/sheet41.xml
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PK ! 6@ @ xl/worksheets/sheet44.xml
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PK ! 5 L xl/worksheets/sheet48.xml
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PK ! 9x ` ` xl/worksheets/sheet53.xml
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PK ! sg g xl/worksheets/sheet54.xml
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PK ! ! ! xl/worksheets/sheet55.xml
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PK ! ؠ35 5 xl/worksheets/sheet57.xml
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For the transition period from toCommission
File NumberExact Name of Each Registrant as specified in
its charter; State of Incorporation; Address;IRS Employer
Identification No.and Telephone Number1-8962PINNACLE WEST CAPITAL CORPORATION86-0512431(an Arizona corporation)400 North Fifth Street, P.O. Box 53999Phoenix, Arizona 85072-3999(602) 250-10001-4473ARIZONA PUBLIC SERVICE COMPANY86-0011170Number of shares of common stock, no
par value,
outstanding as of November 3, 2006: 99,847,829Number of shares of common stock, $2.50
par value,
outstanding as of November 3, 2006: 71,264,947TABLE OF CONTENTSPageGlossaryPart IItem 1.Financial StatementsPinnacle West Capital CorporationArizona Public Service CompanyItem 2.Managements Discussion and Analysis of Financial Condition
and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and ProceduresPart IILegal ProceedingsItem 1A.Risk FactorsItem 5.Other InformationItem 6.ExhibitsSignaturesEX-10.1EX-12.1EX-12.2EX-12.3EX-31.1EX-31.2EX-31.3EX-31.4EX-32.1EX-99.1EX-99.2PINNACLE WEST CAPITAL CORPORATION CONDENSED CONSOLIDATED STATEMENTS OF INCOMEThree Months EndedSeptember 30,20062005OPERATING REVENUESRegulated electricity segmentMarketing and trading segmentReal estate segmentOther revenuesTotalOPERATING EXPENSESRegulated electricity segment fuel and purchased powerMarketing and trading segment fuel and purchased powerOperations and maintenanceReal estate segment operationsDepreciation and amortizationTaxes other than income taxesOther expenseRegulatory disallowanceOPERATING INCOMEOTHERAllowance for equity funds used during constructionOther income (Note 14)Other expense (Note 14)INTEREST EXPENSEInterest chargesCapitalized interestINCOME FROM CONTINUING OPERATIONS
BEFORE INCOME TAXESINCOME TAXESINCOME FROM CONTINUING OPERATIONSINCOME (LOSS) FROM DISCONTINUED OPERATIONSNet of income tax expense of $3 and $12,407 (Note 17)NET INCOMEWEIGHTED-AVERAGE COMMON SHARES
OUTSTANDING BASICWEIGHTED-AVERAGE COMMON SHARES
OUTSTANDING DILUTEDEARNINGS PER WEIGHTED AVERAGECOMMON SHARE OUTSTANDINGIncome from continuing operations basicNet income basicIncome from continuing operations dilutedNet income dilutedDIVIDENDS DECLARED PER SHARENine Months EndedOther expensesNet of income tax expense (benefit) of $1,415 and $(28,586) (Note 17)PINNACLE WEST CAPITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETSDecember 31,ASSETSCURRENT ASSETSCash and cash equivalentsInvestment in debt securitiesCustomer and other receivablesAllowance for doubtful accountsMaterials and supplies (at average cost)Fossil fuel (at average cost)Assets from risk management and trading
activities (Note 10)Assets held for sale (Note 17)Other current assetsTotal current assetsINVESTMENTS AND OTHER ASSETSReal estate investments netAssets from long-term risk management and
trading activities (Note 10)Decommissioning trust accounts (Note 18)Other assetsTotal investments and other assetsPROPERTY, PLANT AND EQUIPMENTPlant in service and held for future useLess accumulated depreciation and amortizationConstruction work in progressIntangible assets, net of accumulated amortizationNuclear fuel, net of accumulated amortizationNet property, plant and equipmentDEFERRED DEBITSDeferred fuel and purchased power regulatory
asset (Note 5)Other regulatory assetsOther deferred debitsTotal deferred debitsTOTAL ASSETSLIABILITIES AND COMMON STOCK EQUITYCURRENT LIABILITIESAccounts payableAccrued taxesAccrued interestShort-term borrowingsCurrent maturities of long-term debtCustomer depositsDeferred income taxesLiabilities from risk management and trading
activities (Note 10)Other current liabilities (Note 10)Total current liabilitiesLONG-TERM DEBT LESS CURRENT MATURITIESDEFERRED CREDITS AND OTHERRegulatory liabilitiesLiability for asset retirementsPension liabilityLiabilities from long-term risk management
and trading activities (Note 10)Unamortized gain sale of utility plantOtherTotal deferred credits and otherCOMMITMENTS AND CONTINGENCIES (Notes 5, 12, 13
and 15)COMMON STOCK EQUITYCommon stock, no par valueTreasury stockTotal common stockAccumulated other comprehensive income (loss) (Note 11):Minimum pension liability adjustmentDerivative instrumentsTotal accumulated other comprehensive income (loss)Retained earningsTotal common stock equityTOTAL LIABILITIES AND COMMON STOCK EQUITYPINNACLE WEST CAPITAL CORPORATION CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSCASH FLOWS FROM OPERATING ACTIVITIESNet IncomeAdjustments to reconcile net income to net cash provided by
operating activities:Silverhawk impairment lossDepreciation and amortization including nuclear fuelDeferred fuel and purchased powerDeferred fuel and purchased power amortizationChange in mark-to-market valuationsChanges in current assets and liabilities:Materials, supplies and fossil fuelCollateralOther current liabilitiesProceeds from the sale of real estate assetsReal estate investmentsChange in risk management and trading liabilitiesChange in other long-term assetsChange in other long-term liabilitiesNet cash flow provided by operating activitiesCASH FLOWS FROM INVESTING ACTIVITIESCapital expendituresPurchase of Sundance PlantProceeds from the sale of SilverhawkProceeds from the sale of real estate investmentsProceeds from nuclear decommissioning trust salesInvestment in nuclear decommissioning trustsPurchases of investment securitiesProceeds from sale of investment securitiesNet cash flow used for investing activitiesCASH FLOWS FROM FINANCING ACTIVITIESIssuance of long-term debtRepayment of long-term debtShort-term borrowings and payments netDividends paid on common stockCommon stock equity issuanceNet cash flow provided by financing activitiesNET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTSCASH AND CASH EQUIVALENTS AT BEGINNING OF PERIODCASH AND CASH EQUIVALENTS AT END OF PERIODSupplemental disclosure of cash flow informationCash paid during the period for:Income taxes paid, net of refundsInterest paid, net of amounts capitalizedPINNACLE WEST CAPITAL CORPORATION NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTSYearPinnacle WestAPSThereafterJanuary 31, 2006October 4, 2006 FilingFilingAnnualRevenuePercentageIncreaseIncreased fuel and purchased power14.8%14.0%Capital structure update4.6%Rate base update, including acquisition of
Sundance Plant2.2%Pension funding1.9%Other items(3.1)%(1.4Total increase20.4%21.3%Pension BenefitsOther BenefitsThree MonthsNine MonthsEndedService cost-benefits earned
during the periodInterest cost on benefit
obligationExpected return on plan assetsAmortization of:Transition (asset)
obligationPrior service costNet actuarial lossNet periodic benefit costPortion of cost charged to
expenseAPS share of costs charged
to expenseOperating Revenues:Regulated electricityReal estateMarketing and tradingNet Income (Loss):Regulated electricity (a)Marketing and trading (b)Other (c)As ofSeptember 30, 2006December 31, 2005Assets:Weighted-AverageAggregateRemainingIntrinsic ValueSharesWeighted-AverageContractual Term(dollars inOptions(in thousands)Exercise Price(Years)thousands)Outstanding at
January 1, 2006ExercisedForfeited or expiredOutstanding at
September 30,
2006Exercisable at
September 30,
2006Weighted-Average Grant-DateNonvested sharesFair ValueNonvested at January 1, 2006GrantedVestedForfeitedNonvested at September 30, 2006Gains (losses) on
the ineffective
portion of
derivatives
qualifying for
hedge accountingGains (losses) from
the change in
options time value
excluded from
measurement of
effectivenessGains from the
discontinuance of
cash flow hedgesInvestmentsDeferredCurrentand OtherCredits andNet AssetAssetsLiabilities(Liability)Regulated electricity:Mark-to-marketMargin account and
optionsMarketing
and trading:Options and
emission
allowancesEnded September 30,Net incomeOCI (loss):Net unrealized
gains (losses) on
derivative
instruments (a)Reclassification
of realized
(gains) losses to
income (b)Income tax
benefit (expense)
related to items
of OCITotal OCI (loss)Comprehensive incomeOther income:S02 emission
allowance sales and other (a)Interest incomeSunCor other incomeInvestment gains netMiscellaneousTotal other incomeOther expense:Non-operating costs (a)Total other expenseBasic earnings per share:Income from continuing operationsIncome (loss) from discontinued
operationsEarnings per share basicDiluted earnings per share:Earnings per share dilutedRevenue:Silverhawk$SunCor commercial operationsNACTotal revenueIncome (loss) before income taxes:Silverhawk (a)Total income (loss) before income taxesIncome (loss) after income taxes:Total income (loss) after income taxesUnrealizedGainsLossesSeptember 30, 2006Equity securitiesDebt securitiesDecember 31, 2005Realized gainsRealized lossesProceeds from the
sale of securitiesLess than one year1 year 5 years5 years
10 yearsGreater than 10 yearsCONDENSED STATEMENTS OF INCOMEELECTRIC OPERATING REVENUES (LOSSES)Regulated electricity fuel and purchased powerMarketing and trading fuel and purchased powerIncome taxesOther taxesOTHER INCOME (DEDUCTIONS)Other income (Note S-3)Other expense (Note S-3)INTEREST DEDUCTIONSInterest on long-term debtInterest on short-term borrowingsDebt discount, premium and expenseAllowance for borrowed funds used during constructionARIZONA PUBLIC SERVICE COMPANY CONDENSED STATEMENTS OF INCOMEELECTRIC OPERATING REVENUESARIZONA PUBLIC SERVICE COMPANY CONDENSED BALANCE SHEETSUTILITY PLANTElectric plant in service and held for future useUtility plant netAssets from long-term risk management and trading
activities (Note S-1)Assets from risk management and trading activities (Note
S-1)Deferred fuel and purchased power regulatory asset (Note 5)Unamortized debt issue costsCAPITALIZATION AND LIABILITIESCAPITALIZATIONCommon stockAdditional paid-in capitalAccumulated other comprehensive income (loss):Common stock equityLong-term debt less current maturitiesTotal capitalizationLiabilities from risk management and trading activities (Note S-1)Other current liabilities (Note S-1)Customer advances for constructionUnamortized gain sale of utility plantLiabilities from long-term risk management and trading
activities (Note S-1)COMMITMENTS AND CONTINGENCIES (Notes 5, 12, 13, 15 and S-4)TOTAL CAPITALIZATION AND LIABILITIESARIZONA PUBLIC SERVICE COMPANY CONDENSED STATEMENTS OF CASH FLOWSChange in risk management and trading activities liabilitiesInvestment in nuclear decommissioning trustRepayment of loan by Pinnacle West EnergyRepayment and reacquisition of long-term debtEquity infusionNet cash flow provided by (used for) financing activitiesNET INCREASE IN CASH AND CASH EQUIVALENTSSupplemental disclosure of cash flow information:Cash paid (received) during the period for:Income taxes, net of refundsInterest, net of amounts capitalizedARIZONA PUBLIC SERVICE COMPANY SUPPLEMENTAL NOTES TO THE CONDENSED FINANCIAL STATEMENTSGains (losses) on the ineffective
portion of derivatives qualifying
for hedge accountingGains (losses) from the change in
options time value excluded from
measurement of effectivenessGains from the discontinuance of
cash flow hedgesRegulated Electricity:Margin account
and optionsMarketing and Trading:Unrealized gains
(losses) on
derivative
instruments (a)Income tax
(expense) benefit
related to items of
OCIS-3. Other Income and Other ExpenseS02 emission
allowance sales and other(a)Electric operating revenues:Pinnacle West marketing
and tradingPinnacle West EnergyFuel and purchased power costs:Other:Pinnacle West Energy
interest incomeNet intercompany receivables (payables):Pinnacle West marketing and
tradingAPS Energy ServicesDiscontinued operations net of tax:Real estate (b)Marketing and trading (c)CAPITAL EXPENDITURESEstimated for the Year
Ending20072008DistributionTransmissionGenerationOther (a)SubtotalSunCor (b)2007-20082009-2010September 30, 2005RegulatedMarketingElectricityand TradingMark-to-market of net positions
at beginning of periodRecognized in earnings:Change in mark-to-market
for future period
deliveries gains (losses)Mark-to-market
gains realized
including ineffectiveness
during the periodDeferred as a regulatory (asset)
liabilityRecognized in OCI:Change in mark-to-market
for future period
deliveries gains (losses) (a)Mark-to-market
gains losses realized
during the periodMark-to-market of net positions
at end of periodRegulated ElectricityYearsfairSource of Fair Value2009thereaftervaluePrices actively quotedPrices provided by
other external sourcesPrices based on models
and other valuation
methodsTotal by maturityMarketing and Trading2010Gain (Loss)Price UpPrice DownCommodity10%Mark-to-market changes reported in OCI (a):Natural gasExhibitDateNo.Registrant(s)DescriptionPreviously
Filed as Exhibit aEffectiveArticles of
Incorporation,
restated as of July
29, 198819.1 to Pinnacle Wests September 1988
Form 10-Q Report, File No. 1-896211-14-88Pinnacle West
Capital Corporation
Bylaws, amended as
of December 14,
20053.1 to Pinnacle West/APS December 9,
2005 Form 8-K Report, File Nos. 1-8962
and 1-447312-15-05Articles of
Incorporation,
restated as of May
25, 19884.2 to APS Form S-3 Registration Nos.
33-33910 and 33-55248 by means of
September 24, 1993 Form 8-K Report,
File No. 1-44739-29-93Arizona Public
Service Company
Bylaws, amended as
of June 23, 20043.1 to APS June 30, 2004 Form 10-Q
Report, File No. 1-44738-9-04ARTICLE I DEFINITIONS AND ACCOUNTING TERMSSECTION 1.01. Certain Defined TermsSECTION 1.02. Computation of Time PeriodsSECTION 1.03. Accounting TermsSECTION 1.04. RoundingARTICLE II AMOUNTS AND TERMS OF THE ADVANCES AND LETTERS OF CREDITSECTION 2.01. The Advances and Letters of CreditSECTION 2.02. Making the AdvancesSECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of CreditSECTION 2.04. FeesSECTION 2.05. Optional Termination or Reduction of the CommitmentsSECTION 2.06. Repayment of Advances and Letter of Credit DrawingsSECTION 2.07. Interest on AdvancesSECTION 2.08. Interest Rate DeterminationSECTION 2.09. Optional Conversion of AdvancesSECTION 2.10. Prepayments of AdvancesSECTION 2.11. Increased CostsSECTION 2.12. IllegalitySECTION 2.13. Payments and ComputationsSECTION 2.14. TaxesSECTION 2.15. Sharing of Payments, EtcSECTION 2.16. Evidence of DebtSECTION 2.17. Use of ProceedsSECTION 2.18. Increase in the Aggregate Revolving Credit CommitmentsSECTION 2.19. Extension of Termination DateARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDINGSECTION 3.01. Conditions Precedent to Effectiveness of Section 2.01SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance, Commitment Increase and Extension DateSECTION 3.03. Determinations Under Section 3.01ARTICLE IV REPRESENTATIONS AND WARRANTIESSECTION 4.01. Representations and Warranties of the BorrowerARTICLE V COVENANTS OF THE BORROWERSECTION 5.01. Affirmative CovenantsSECTION 5.02. Negative CovenantsSECTION 5.03. Financial CovenantARTICLE VI EVENTS OF DEFAULTSECTION 6.01. Events of DefaultSECTION 6.02. Actions in Respect of Letters of Credit upon DefaultARTICLE VII THE AGENTSECTION 7.01. Authorization and ActionSECTION 7.02. Agents Reliance, EtcSECTION 7.03. Bank of America and AffiliatesSECTION 7.04. Lender Credit DecisionSECTION 7.05. IndemnificationSECTION 7.06. Successor AgentSECTION 7.07. Other AgentsARTICLE VIII MISCELLANEOUSSECTION 8.01. Amendments, EtcSECTION 8.02. Notices, EtcSECTION 8.03. No Waiver; RemediesSECTION 8.04. Costs and ExpensesSECTION 8.05. Right of Set-offSECTION 8.06. Binding EffectSECTION 8.07. Assignments and ParticipationsSECTION 8.08. ConfidentialitySECTION 8.09. Governing LawSECTION 8.10. Execution in CounterpartsSECTION 8.11. Jurisdiction, EtcSECTION 8.12. No Liability of the Issuing BanksSECTION 8.13. Patriot ActSECTION 8.14. Waiver of Jury TrialSECTION 8.15. No Advisory or Fiduciary ResponsibilityPublic DebtRatingEurodollar RateS&P/MoodysBase Rate AdvancesAdvancesCommitment FeeUtilization FeeLevel 1
³ A-/A30.000%0.250%0.060%0.050%Level 2
< Level 1 but ³
BBB+/Baa10.350%0.080%Level 3
< Level 2 but ³
BBB/Baa20.450%0.100%Level 4
< Level 3 but ³
BBB-/Baa30.550%0.125%Level 5
< Level 4 but ³
BB+/Ba10.750%0.175%Level 6
< Level 51.000%0.200%COMMITMENTS AND RATABLE SHARESRevolving CreditBankCommitmentRatable ShareBank of America, N.A.8.000000000%The Bank of New YorkCitibank, N.A.7.600000000%JPMorgan Chase Bank, N.A.Credit Suisse, Cayman Islands BranchLehman Brothers Commercial Bank7.200000000%SunTrust BankWachovia Bank, National AssociationBarclays Bank PLC6.000000000%KeyBank National AssociationWells Fargo Bank, N.A.UBS Loan Finance LLCLaSalle Bank National AssociationDresdner AG: New York and Grand
Cayman Branches4.800000000%KBC Bank, N.V.TOTAL100.000000000%EXISTING INDEBTEDNESSSenior Unsecured Notes6.25% due 8/1/2016*6.875% due 8/1/2036BORROWER:400 North 5th StreetMail Station 9996Phoenix, AZ 85004Attention: TreasurerTelephone:(602) 250-5677Telecopier:(602) 250-5640Electronic Mail:barbara.gomez@pinnaclewest.comAGENT:Agents Office(for payments and Requests for Credit Extensions):Credit Service Rep, AVP901 Main Street, 14 FloorDallas, Texas 75202Attention:Jacqueline Archuleta(214) 209-2135(214) 290-8372jacqueline.archuleta@bankofamerica.comBank of AmericaNew York, NYAccount No.:ABA No:Account Name: Attn:Credit ServicesRef:Arizona Public Service Co.Other Notices as Agent:Agency Management101 N. Tryon StreetMail Code: NC1-001-15-14Charlotte, NC 28255Maria McClain(704) 388-1935Facsimile:(704) 409-0913maria.a.mcclain@bankofamerica.comISSUING BANKS:Trade Operations1000 West Temple Street, 7th FloorMail Code: CA9-705-07-05Los Angeles, CA 90012-1514Hermann J. Schutterle213-481-7826213-580-8441Email:hermann.schutterle@bankofamerica.comBank of New YorkMr. Sal CalveraStandby Letter of Credit Department101 Barclay Street, Floor 8 East (BN-BRC-08E)New York, NY 10286Tel. 212-815-3429Fax: 212-298-1482E-mail: scalvera@bankofny.comJoshua C. WoodBNY Capital Markets, Inc.One Wall Street, 18th FloorTel: (212) 635-4646Fax: (212) 635-8268PINNACLE WEST CAPITAL CORPORATION COMPUTATION OF EARNINGS TO FIXED CHARGES (dollars in thousands)September 30Twelve Months Ended December 31,2004200320022001Earnings:Income from continuing
operationsFixed chargesTotal earningsFixed Charges:Interest expenseEstimated interest
portion
of annual rentsTotal fixed chargesRatio of Earnings to Fixed
Charges (rounded down)ARIZONA PUBLIC SERVICE COMPANY COMPUTATION OF EARNINGS TO FIXED CHARGES (dollars in thousands)Amortization of
debt discountPINNACLE WEST CAPITAL CORPEstimated interest portion of annual rentsPreferred Stock Dividend Requirements:Income before income taxesNet income from continuing operationsRatio of income before income taxes to net incomePreferred stock dividendsPreferred stock dividend requirements
ratio (above) times preferred stock dividendsFixed Charges and Preferred Stock Dividend
Requirements:Preferred stock dividend requirementsRatio of Earnings to Combined Fixed Charges
and Preferred Stock Dividend Requirements
(rounded down)CERTIFICATIONI have reviewed this Quarterly Report on Form 10-Q of Pinnacle West Capital Corporation;Based on my knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period
covered by this report;Based on my knowledge, the financial statements, and other financial information included in
this report, fairly present in all material respects the financial condition, results of
operations and cash flows of the registrant as of, and for, the periods presented in this
report;The registrants other certifying officer and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules
13a-15(f) and 15d-15(f)) for the registrant and have:a)designed such disclosure controls and procedures, or caused such disclosure
controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is
made known to us by others within those entities, particularly during the period in
which this report is being prepared;b)designed such internal control over financial reporting, or caused such
internal control over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally
accepted accounting principles;c)evaluated the effectiveness of the registrants disclosure controls and
procedures and presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by this report
based on such evaluation; andd)disclosed in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter that has materially
affected, or is reasonably likely to materially affect, the registrants internal control over
financial reporting; andall significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are reasonably likely to
adversely affect the registrants ability to record, process, summarize and report
financial information; andany fraud, whether or not material, that involves management or other
employees who have a significant role in the registrants internal control over
financial reporting./s/ William J. PostWilliam J. PostChairman and Chief Executive Officerdisclosed in this report any change in the registrants internal control over
financial reporting that occurred during the registrants most recent fiscal quarter
that has materially affected, or is reasonably likely to materially affect, the
registrants internal control over financial reporting; andall significant
deficiencies and material weaknesses in the design or operation of internal control
over financial reporting which are reasonably likely to adversely affect the
registrants ability to record, process, summarize and report financial information;
and/s/ Donald E. BrandtDonald E. BrandtExecutive Vice President &Chief Financial OfficerArizona Public Service CO/s/
Jack E. DavisJack E. DavisPresident and Chief Executive OfficerI have reviewed this Quarterly Report on Form 10-Q of Arizona Public Service Company;/s/
Donald E. BrandtCERTIFICATION OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER PURSUANT TO 18 U.S.C. 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002Executive Vice President and/s/ Jack E. DavisPINNACLE WEST CAPITAL CORPORATION NON-GAAP FINANCIAL MEASURE RECONCILIATION — OPERATING INCOME (GAAP MEASURE) TO GROSS MARGIN (NON-GAAP FINANCIAL MEASURE)THREE MONTHS ENDEDSEPTEMBER 30,Increase (Decrease)PretaxAfter TaxRECONCILIATION OF REGULATED ELECTRICITY SEGMENT GROSS MARGINOperating Income (closest GAAP measure)Plus:Less:Real estate segment revenuesMarketing and trading segment revenuesRegulated electricity segment gross marginRECONCILIATION OF MARKETING AND TRADING SEGMENT GROSS MARGINRegulated electricity segment revenuesMarketing and trading segment gross marginNINE MONTHS ENDEDARIZONA PUBLIC SERVICE COMPANY NON-GAAP FINANCIAL MEASURE RECONCILIATION — OPERATING INCOME (GAAP MEASURE) TO GROSS MARGIN (NON-GAAP FINANCIAL MEASURE)RECONCILIATION OF GROSS MARGINGross marginPK ! 1 docProps/app.xml
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