| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 68,058 | 43,737 | 124,609 | 155,787 |
| Depreciation and amortization | 67,993 | 68,142 | 66,704 | 123,556 |
| Deferred income taxes and investment tax credits | -6,720 | 18,230 | -4,470 | -45,251 |
| Changes in regulatory assets and liabilities | 6,460 | 60,931 | 7,843 | -100,003 |
| Pension and postretirement benefit plan expense | 11,287 | 11,303 | 11,303 | 22,608 |
| Contributions to pension and postretirement benefit plans | 1,225 | 2,350 | 22,399 | 2,864 |
| Earnings of unconsolidated equity-method investments | 746 | 714 | 2,184 | 2,024 |
| Distributions from equity-method investments | 900 | 4,975 | 3,300 | 950 |
| Allowance for equity funds used during construction | 19,604 | 17,312 | 15,569 | 29,608 |
| Other non-cash adjustments to net income, net | -2,135 | -2,013 | -1,296 | -5,238 |
| Accounts receivable and unbilled receivables | -22,302 | -40,458 | 2,153 | 28,617 |
| Prepayments | -5,033 | 12,512 | 12,084 | -8,428 |
| Materials, supplies, and fuel stock | 9,738 | NaN | -12,562 | 4,803 |
| Accounts and wages payable | -62,735 | 29,953 | 13,777 | -47,396 |
| Other current liabilities | NaN | 5,814 | NaN | NaN |
| Taxes accrued/receivable | 24,807 | -34,198 | 15,060 | 37,508 |
| Other assets | NaN | -37,565 | NaN | NaN |
| Other assets and liabilities | -15,873 | NaN | -19,072 | 7,713 |
| Net cash provided by operating activities | 75,814 | 137,773 | 162,837 | 301,228 |
| Payments received from transmission project joint funding partners | NaN | NaN | 29,944 | 62,022 |
| Additions to property, plant and equipment, net | 371,527 | 353,975 | 290,723 | 534,629 |
| Payments received from transmission project joint funding partners | NaN | 151,880 | NaN | NaN |
| Payments to acquire partners interest in real estate partnership, net of cash acquired | NaN | 16,494 | NaN | NaN |
| Payments to acquire equity securities, fv-ni | NaN | 10,871 | NaN | NaN |
| Debt securities, held-to-maturity, purchase | NaN | -2,896 | NaN | NaN |
| Proceeds from sale of other productive assets | 47,364 | NaN | NaN | NaN |
| Proceeds from sale, debt security, trading, and equity security, fv-ni, held-for-investment | NaN | 12,398 | NaN | NaN |
| Proceeds from sale of intangible assets | 32,138 | NaN | NaN | NaN |
| Other | 4,370 | -13,781 | -3,714 | 1,089 |
| Net cash used in investing activities | -296,395 | -298,143 | -257,065 | -473,696 |
| Issuance of long-term debt | 350,000 | 0 | 0 | 400,000 |
| Premium on issuance of long-term debt abstract | NaN | -3,072 | NaN | NaN |
| Discount on issuance of long-term debt | 2,218 | NaN | 0 | -3,072 |
| Retirement of long-term debt | 0 | 0 | 0 | 19,885 |
| Payments on finance lease liabilities | 1,415 | 1,394 | 1,639 | 729 |
| Dividends on common stock | 49,201 | 48,482 | 46,539 | 93,461 |
| Issuance of common stock | 52,930 | 93,236 | 1,487 | 3,054 |
| Acquisition of treasury stock | NaN | 3,336 | NaN | NaN |
| Tax withholdings on net settlements of share-based awards | 2,795 | NaN | 9 | 3,294 |
| Other | -2,734 | -448 | -351 | -4,522 |
| Net cash provided by financing activities | 342,628 | 42,879 | -47,051 | 278,091 |
| Net increase in cash and cash equivalents | 122,047 | -117,491 | -141,279 | 105,623 |
| Cash and cash equivalents at beginning of the period | 215,718 | 333,209 | 368,865 | NaN |
| Cash and cash equivalents at end of the period | 337,765 | 215,718 | 333,209 | NaN |
IDACORP INC (IDA)
IDACORP INC (IDA)