v3.26.3
COMMON STOCK: Level 3 (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Forward Contracts Indexed to Issuer's Equity
At September 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$74,183$139.97
March 31, 20272024245,83034,802141.57
March 31, 20272024325,56145,072138.44
May 28, 20272026534,11174,567139.61
May 28, 20272026530,00074,030139.68
December 3, 20272026830,000112,556135.61
February 29, 20282026141,44619,865140.45
February 29, 20282026889,489124,222139.66
February 29, 20282026900,000125,176139.08
Total / Weighted Average Forward Price4,926,437$684,473$138.94
Schedule of ATM Forward Contracts Indexed to Issuer's Equity, Settled
During the nine months ended September 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 nine months ended September 30, 2026, and subsequently 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
October 15, 20261,030,843$111,443$108.11
Total / Weighted Average Forward Settlement Price3,453,454$373,218$108.07
(1) Settlement of the FSAs is recognized in IDACORP’s equity on the settlement date.