v3.26.1
COMMON STOCK: Level 3 (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Forward Contracts Indexed to Issuer's Equity
At June 30, 2026, IDACORP had the following FSAs outstanding under its 2024 ATM and 2026 ATM (in thousands of dollars, except for shares and forward prices):
Maturity DateATM SeriesSharesNet Proceeds AvailableForward Price
March 31, 20272024530,000$74,104$139.82
March 31, 20272024245,83034,763141.41
March 31, 20272024325,56145,027138.31
May 28, 20272026534,11174,490139.46
May 28, 20272026530,00073,953139.53
December 3, 20272026830,000112,460135.49
Total / Weighted Average Forward Price2,995,502$414,797$138.47
Schedule of ATM Forward Contracts Indexed to Issuer's Equity, Settled
During the six months ended June 30, 2026, IDACORP settled the following FSAs (in thousands of dollars, except for settlement shares and forward settlement prices):
Settlement DateATM SeriesSettlement Shares
Net Cash Proceeds(1)
Forward Settlement Price
March 31, 20262024198,086$22,777$114.99
March 31, 20262024254,17028,952113.91
Total / Weighted Average Forward Settlement Price452,256$51,729$114.38
(1) Settlement of the FSAs is recognized in IDACORP’s equity on the settlement date.
Schedule of Forward Contracts Indexed to Issuer's Equity, Settled
During the six months ended June 30, 2026, and through the date of this report, IDACORP settled the following FSAs under the 2025 Series (in thousands of dollars, except for settlement shares and forward settlement prices):
Settlement DateSettlement Shares
Net Cash Proceeds(1)
Forward Settlement Price
May 28, 2026695,884$75,000$107.78
July 13, 20261,726,727186,775108.17
Total / Weighted Average Forward Settlement Price2,422,611$261,775$108.05
(1) Settlement of the FSAs is recognized in IDACORP’s equity on the settlement date.