| Schedule of Segment Reporting Information, by Segment |
The table below summarizes the segment information for IDACORP’s utility operations and the total of all other segments, and reconciles this information to total enterprise amounts (in thousands of dollars). | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Utility Operations | | All Other | | Eliminations | | Consolidated Total | | Three months ended March 31, 2026: | | | | | | | | | | Revenues | | $ | 402,762 | | | $ | 650 | | | $ | — | | | $ | 403,412 | | | Depreciation and amortization | | 65,519 | | | — | | | — | | | 65,519 | | | Other income (expense), net | | 22,182 | | | (186) | | | — | | | 21,996 | | | Interest income including carrying charges on regulatory assets | | 7,375 | | | 1,865 | | | (569) | | | 8,671 | | | Earnings of unconsolidated equity-method investments | | 831 | | | (85) | | | — | | | 746 | | | Interest expense | | 44,076 | | | 646 | | | (569) | | | 44,153 | | | Income tax expense (benefit) | | 953 | | | (542) | | | — | | | 411 | | | Net income attributable to IDACORP, Inc. | | 66,658 | | | 1,323 | | | — | | | 67,981 | | | Expenditures for long-lived assets | | 371,481 | | | 46 | | | — | | | 371,527 | | Total assets as of March 31, 2026 | | 10,442,621 | | | 213,338 | | | (68,179) | | | 10,587,780 | | | Three months ended March 31, 2025: | | | | | | | | | | Revenues | | $ | 431,952 | | | $ | 505 | | | $ | — | | | $ | 432,457 | | | Depreciation and amortization | | 59,785 | | | — | | | — | | | 59,785 | | | Other income (expense), net | | 17,567 | | | (351) | | | — | | | 17,216 | | | Interest income including carrying charges on regulatory assets | | 9,040 | | | 3,053 | | | (762) | | | 11,331 | | | Earnings of unconsolidated equity-method investments | | 650 | | | 67 | | | — | | | 717 | | | Interest expense | | 36,839 | | | 921 | | | (762) | | | 36,998 | | | Income tax (benefit) expense | | (12,658) | | | 192 | | | — | | | (12,466) | | | Net income attributable to IDACORP, Inc. | | 58,127 | | | 1,520 | | | — | | | 59,647 | | | Expenditures for long-lived assets | | 201,239 | | | 85 | | | — | | | 201,324 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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