v3.26.1
Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 337,765 $ 215,718
Receivables:    
Customer 99,400 97,724
Other 27,647 37,764
Income taxes receivable 0 8,669
Accrued unbilled revenues 78,573 79,931
Materials and supplies (at average cost) 203,341 201,896
Fuel stock (at average cost) 24,989 24,455
Prepayments 24,982 30,579
Current regulatory assets 125,333 136,665
Other 29 3
Total current assets 1,046,541 833,404
Investments 151,706 155,002
Property, Plant and Equipment:    
Utility plant in service 8,173,576 8,249,106
Accumulated provision for depreciation (2,582,363) (2,599,465)
Utility plant in service - net 5,591,213 5,649,641
Construction work in progress 1,944,909 1,740,809
Finance lease right-of-use assets 216,779 219,612
Utility plant held for future use 20,637 19,781
Other property, net of accumulated depreciation 19,118 18,103
Property, plant, and equipment - net 7,792,656 7,647,946
Other Assets:    
Company-owned life insurance 109,124 105,306
Regulatory assets 1,431,495 1,427,793
Other 56,258 55,986
Total other assets 1,596,877 1,589,085
Total assets 10,587,780 10,225,437
Current Liabilities:    
Current maturities of long-term debt 116,300 116,300
Accounts payable 281,359 344,870
Taxes accrued 23,670 7,532
Interest accrued 35,212 49,547
Accrued compensation 54,500 77,245
Current regulatory liabilities 75,173 21,089
Advances from customers 195,598 201,743
Other 74,192 79,509
Total current liabilities 864,781 897,835
Other Liabilities:    
Deferred Income Tax 800,434 802,885
Regulatory liabilities 1,002,502 1,031,062
Pension and other postretirement benefits 142,646 137,406
Finance lease liabilities 215,184 216,695
Other 235,684 229,830
Total other liabilities 2,396,450 2,417,878
Long-Term Debt 3,677,816 3,331,038
Commitments and Contingencies
Equity:    
Common stock 1,352,535 1,301,907
Retained earnings 2,304,032 2,284,911
Accumulated other comprehensive loss (14,723) (14,944)
Total IDACORP, Inc. shareholders’ equity 3,641,844 3,571,874
Noncontrolling interests 6,889 6,812
Total equity 3,648,733 3,578,686
Total $ 10,587,780 $ 10,225,437