v3.26.1
Consolidated Balance Sheets Statement - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 83,644 $ 215,718
Receivables:    
Customer 111,739 97,724
Other 59,293 37,764
Income taxes receivable 0 8,669
Accrued unbilled revenues 157,446 79,931
Materials and supplies (at average cost) 202,809 201,896
Fuel stock (at average cost) 25,561 24,455
Prepayments 39,297 30,579
Current regulatory assets 134,728 136,665
Disposal Group, Including Discontinued Operation, Assets 129,667 0
Other 411 3
Total current assets 944,595 833,404
Investments 157,199 155,002
Property, Plant and Equipment:    
Utility plant in service 8,690,873 8,249,106
Accumulated provision for depreciation (2,619,650) (2,599,465)
Utility plant in service - net 6,071,223 5,649,641
Construction work in progress 1,819,351 1,740,809
Finance lease right-of-use assets 213,947 219,612
Utility plant held for future use 17,399 19,781
Other property, net of accumulated depreciation 36,296 18,103
Property, plant, and equipment - net 8,158,216 7,647,946
Other Assets:    
Company-owned life insurance 113,011 105,306
Regulatory assets 1,428,279 1,427,793
Other 64,864 55,986
Total other assets 1,606,154 1,589,085
Total assets 10,866,164 10,225,437
Current Liabilities:    
Current maturities of long-term debt 116,300 116,300
Accounts payable 341,287 344,870
Taxes accrued 24,954 7,532
Interest accrued 55,277 49,547
Accrued compensation 61,540 77,245
Current regulatory liabilities 71,752 21,089
Advances from customers 208,268 201,743
Disposal Group, Including Discontinued Operation, Liabilities 9,170 0
Other 69,749 79,509
Total current liabilities 958,297 897,835
Other Liabilities:    
Deferred Income Tax 797,548 802,885
Regulatory liabilities 1,028,837 1,031,062
Pension and other postretirement benefits 145,962 137,406
Finance lease liabilities 213,560 216,695
Other 262,248 229,830
Total other liabilities 2,448,155 2,417,878
Long-Term Debt 3,677,926 3,331,038
Commitments and Contingencies
Equity:    
Common stock 1,431,553 1,301,907
Retained earnings 2,357,553 2,284,911
Accumulated other comprehensive loss (14,501) (14,944)
Total IDACORP, Inc. shareholders’ equity 3,774,605 3,571,874
Noncontrolling interests 7,181 6,812
Total equity 3,781,786 3,578,686
Total $ 10,866,164 $ 10,225,437