| Segment Reporting |
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 September 30, 2026: | | | | | | | | | | Revenues | | $ | 607,037 | | | $ | 999 | | | $ | — | | | $ | 608,036 | | | Depreciation and amortization | | 71,928 | | | — | | | — | | | 71,928 | | | Other income (expense), net | | 23,977 | | | 70 | | | — | | | 24,047 | | | Interest income including carrying charges on regulatory assets | | 7,505 | | | 955 | | | (605) | | | 7,855 | | | Earnings of unconsolidated equity-method investments | | 1,228 | | | 1,051 | | | — | | | 2,279 | | | Interest expense | | 49,390 | | | 685 | | | (605) | | | 49,470 | | | Income tax expense (benefit) | | 3,163 | | | (156) | | | — | | | 3,007 | | | Net income attributable to IDACORP, Inc. | | 158,136 | | | 2,077 | | | — | | | 160,213 | | | Expenditures for long-lived assets | | 369,770 | | | 21 | | | — | | | 369,791 | | Total assets as of September 30, 2026 | | 11,308,019 | | | 199,984 | | | (137,657) | | | 11,370,346 | | | Three months ended September 30, 2025: | | | | | | | | | | Revenues | | $ | 523,549 | | | $ | 868 | | | $ | — | | | $ | 524,417 | | | Depreciation and amortization | | 64,493 | | | — | | | — | | | 64,493 | | | Other income (expense), net | | 19,196 | | | 93 | | | — | | | 19,289 | | | Interest income including carrying charges on regulatory assets | | 8,967 | | | 2,678 | | | (761) | | | 10,884 | | | Earnings of unconsolidated equity-method investments | | 996 | | | 1,189 | | | — | | | 2,185 | | | Interest expense | | 44,796 | | | 849 | | | (761) | | | 44,884 | | | Income tax expense | | 7,321 | | | 365 | | | — | | | 7,686 | | | Net income attributable to IDACORP, Inc. | | 122,156 | | | 2,281 | | | — | | | 124,437 | | | Expenditures for long-lived assets | | 290,600 | | | 123 | | | — | | | 290,723 | | | Nine months ended September 30, 2026: | | | | | | | | | | Revenues | | $ | 1,478,472 | | | $ | 2,774 | | | $ | — | | | $ | 1,481,246 | | | Depreciation and amortization | | 203,790 | | | — | | | — | | | 203,790 | | | Other income (expense), net | | 71,450 | | | 247 | | | — | | | 71,697 | | | Interest income including carrying charges on regulatory assets | | 21,890 | | | 3,523 | | | (1,779) | | | 23,634 | | | Earnings of unconsolidated equity-method investments | | 2,650 | | | 1,618 | | | — | | | 4,268 | | | Interest expense | | 140,817 | | | 1,996 | | | (1,779) | | | 141,034 | | | Income tax expense (benefit) | | 18,927 | | | (1,279) | | | — | | | 17,648 | | | Net income attributable to IDACORP, Inc. | | 326,071 | | | 4,700 | | | — | | | 330,771 | | | Expenditures for long-lived assets | | 1,177,537 | | | 289 | | | — | | | 1,177,826 | | | Nine months ended September 30, 2025: | | | | | | | | | | Revenues | | $ | 1,405,173 | | | $ | 2,581 | | | $ | — | | | $ | 1,407,754 | | | Depreciation and amortization | | 185,407 | | | — | | | — | | | 185,407 | | | Other income (expense), net | | 55,200 | | | (144) | | | — | | | 55,056 | | | Interest income including carrying charges on regulatory assets | | 27,541 | | | 8,437 | | | (2,275) | | | 33,703 | | | Earnings of unconsolidated equity-method investments | | 2,150 | | | 2,058 | | | — | | | 4,208 | | | Interest expense | | 124,019 | | | 2,610 | | | (2,275) | | | 124,354 | | | Income tax (benefit) expense | | (12,084) | | | 624 | | | — | | | (11,460) | | | Net income attributable to IDACORP, Inc. | | 273,121 | | | 6,744 | | | — | | | 279,865 | | | Expenditures for long-lived assets | | 825,100 | | | 252 | | | — | | | 825,352 | |
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