| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 280,396 | 155,787 |
| Depreciation and amortization | 190,260 | 123,556 |
| Deferred income taxes and investment tax credits | -49,721 | -45,251 |
| Changes in regulatory assets and liabilities | -92,160 | -100,003 |
| Pension and postretirement benefit plan expense | 33,911 | 22,608 |
| Contributions to pension and postretirement benefit plans | 25,263 | 2,864 |
| Earnings of unconsolidated equity-method investments | 4,208 | 2,024 |
| Distributions from equity-method investments | 4,250 | 950 |
| Allowance for equity funds used during construction | 45,177 | 29,608 |
| Other non-cash adjustments to net income, net | -6,534 | -5,238 |
| Accounts receivable and unbilled receivables | 30,770 | 28,617 |
| Prepayments | 3,656 | -8,428 |
| Materials, supplies, and fuel stock | -7,759 | 4,803 |
| Accounts and wages payable | -33,619 | -47,396 |
| Taxes accrued/receivable | 52,568 | 37,508 |
| Other assets and liabilities | -11,359 | 7,713 |
| Net cash provided by operating activities | 464,065 | 301,228 |
| Additions to property, plant and equipment, net | 825,352 | 534,629 |
| Payments received from transmission project joint funding partners | 91,966 | 62,022 |
| Other | -2,625 | 1,089 |
| Net cash used in investing activities | -730,761 | -473,696 |
| Issuance of long-term debt | 400,000 | 400,000 |
| Discount on issuance of long-term debt | -3,072 | -3,072 |
| Retirement of long-term debt | 19,885 | 19,885 |
| Payments on finance lease liabilities | 2,368 | 729 |
| Dividends on common stock | 140,000 | 93,461 |
| Issuance of common stock | 4,541 | 3,054 |
| Tax withholdings on net settlements of share-based awards | 3,303 | 3,294 |
| Other | -4,873 | -4,522 |
| Net cash provided by financing activities | 231,040 | 278,091 |
| Net (decrease) increase in cash and cash equivalents | -35,656 | 105,623 |
| Cash and cash equivalents at beginning of period | 368,865 | - |
| Cash and cash equivalents at end of period | 333,209 | - |
IDACORP INC (IDA)
IDACORP INC (IDA)