IDACORP INC
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Unregulated Operating Revenue | 650 | 505 | +28.7% |
| Regulated Operating Revenue Electric Non Nuclear | 402,762 | 431,952 | -6.8% |
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| Idaho Power Company | 402,762 | 431,952 | -6.8% |
| Utilities Operating Expense Purchased Power | 65,081 | 74,109 | -12.2% |
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| Idaho Power Company | 65,081 | 74,109 | -12.2% |
| Utilities Operating Expense Fuel Used | 63,729 | 69,401 | -8.2% |
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| Idaho Power Company | 63,729 | 69,401 | -8.2% |
| Powercostadjustmentexpensedeferral | -9,293 | 47,685 | -119.5% |
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| Idaho Power Company | -9,293 | 47,685 | -119.5% |
| Utilities Operating Expense Maintenance And Operations | 126,126 | 113,007 | +11.6% |
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| Idaho Power Company | 126,126 | 113,007 | +11.6% |
| Energy Efficiency Programs | 6,171 | 5,232 | +17.9% |
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| Idaho Power Company | 6,171 | 5,232 | +17.9% |
| Utilities Operating Expense Depreciation And Amortization | 65,519 | 59,785 | +9.6% |
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| Idaho Power Company | 65,519 | 59,785 | +9.6% |
| Utilities Operating Expense Other Net | 4,130 | 7,682 | -46.2% |
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| Idaho Power Company | 4,130 | 7,682 | -46.2% |
| Utilities Operating Expense | 321,463 | 376,901 | -14.7% |
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| Idaho Power Company | 321,463 | 376,901 | -14.7% |
| Operating Income | 81,209 | 54,929 | +47.8% |
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| Idaho Power Company | 81,299 | 55,051 | +47.7% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | -19,604 | -14,441 | -35.8% |
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| Idaho Power Company | -19,604 | -14,441 | -35.8% |
| Income Loss From Equity Method Investments | -746 | -717 | -4.0% |
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| All Other Segments · Operating Segments | 85 | -67 | +226.9% |
| Idaho Power Company · Operating Segments | -831 | -650 | -27.8% |
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| Idaho Power Company | -831 | -650 | -27.8% |
| Interest Expense Debt | 47,773 | 38,168 | +25.2% |
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| Idaho Power Company | 47,773 | 38,168 | +25.2% |
| Interest Expense Other | 7,352 | 6,481 | +13.4% |
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| Idaho Power Company | 7,275 | 6,322 | +15.1% |
| Interest Costs Capitalized Adjustment | -10,972 | -7,651 | -43.4% |
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| Idaho Power Company | -10,972 | -7,651 | -43.4% |
| Other Non-Operating Income (Expense) | -11,063 | -14,106 | +21.6% |
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| Idaho Power Company | -9,953 | -12,166 | +18.2% |
| Non-Operating Income (Expense) | 12,740 | 7,734 | +64.7% |
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| Idaho Power Company | 13,688 | 9,582 | +42.9% |
| Income Before Taxes | 68,469 | 47,195 | +45.1% |
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| Idaho Power Company | 67,611 | 45,469 | +48.7% |
| Income Tax Expense (Benefit) | 411 | -12,466 | +103.3% |
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| All Other Segments · Operating Segments | -542 | 192 | -382.3% |
| Idaho Power Company · Operating Segments | 953 | -12,658 | +107.5% |
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| Idaho Power Company | 953 | -12,658 | +107.5% |
| Net Income | 68,058 | 59,661 | +14.1% |
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| Idaho Power Company | 66,658 | 58,127 | +14.7% |
| Regulated And Unregulated Operating Revenue | 403,412 | 432,457 | -6.7% |
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| All Other Segments · Operating Segments | 650 | 505 | +28.7% |
| Idaho Power Company · Operating Segments | 402,762 | 431,952 | -6.8% |
| Other General Expense | 740 | 627 | +18.0% |
| Operating Expenses | 322,203 | 377,528 | -14.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -77 | -14 | -450.0% |
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| Noncontrolling Interest | 77 | 14 | +450.0% |
| Net Income | 67,981 | 59,647 | +14.0% |
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| All Other Segments · Operating Segments | 1,323 | 1,520 | -13.0% |
| Idaho Power Company · Operating Segments | 66,658 | 58,127 | +14.7% |
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| Retained Earnings | 67,981 | 59,647 | +14.0% |
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| Idaho Power Company | 66,658 | 58,127 | +14.7% |
| Wtd Avg Shares (Basic) | 55,023 | 54,110 | +1.7% |
| Wtd Avg Shares (Diluted) | 56,289 | 54,126 | +4.0% |
| EPS (Basic) | 1.24 | 1.1 | +12.7% |
| EPS (Diluted) | 1.21 | 1.1 | +10.0% |
| Revenue | 383,615 | 411,142 | -6.7% |
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| Energy efficiency program revenues | 6,171 | 5,232 | +17.9% |
| Idaho fixed cost adjustment mechanism | -16,843 | 2,236 | -853.3% |
| Idaho fixed cost adjustment mechanism · Commercial Retail Revenue | 206 | -43 | +579.1% |
| Idaho fixed cost adjustment mechanism · Residential Retail Revenue | 16,637 | -2,193 | +858.6% |
| Other revenues | 9,468 | 8,471 | +11.8% |
| Retail revenues | 362,683 | 356,213 | +1.8% |
| Retail revenues · Commercial Retail Revenue | 96,655 | 97,852 | -1.2% |
| Retail revenues · Deferred revenue-AFUDC | -9,114 | -2,064 | -341.6% |
| Retail revenues · Industrial Retail Revenue | 69,603 | 68,607 | +1.5% |
| Retail revenues · Irrigation Retail Revenue | 1,942 | 1,113 | +74.5% |
| Retail revenues · Residential Retail Revenue | 203,597 | 190,705 | +6.8% |
| Transmission Service Agreement | 17,324 | 19,442 | -10.9% |
| Wholesale energy sales | 4,812 | 19,548 | -75.4% |
| Comprehensive Income | 68,202 | 59,587 | +14.5% |
| Interest Expense | 44,153 | 36,998 | +19.3% |
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| All Other Segments · Operating Segments | 646 | 921 | -29.9% |
| Idaho Power Company · Operating Segments | 44,076 | 36,839 | +19.6% |
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| Consolidation Eliminations | -569 | -762 | +25.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 337,765 | 634,495 | -46.8% |
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| Idaho Power Company | 274,732 | 449,600 | -38.9% |
| Accounts Receivable | 99,400 | 131,397 | -24.4% |
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| Idaho Power Company | 99,400 | 131,397 | -24.4% |
| Other Receivables | 27,647 | 37,838 | -26.9% |
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| Idaho Power Company | 27,462 | 37,029 | -25.8% |
| Unbilled Receivables Current | 78,573 | 73,489 | +6.9% |
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| Idaho Power Company | 78,573 | 73,489 | +6.9% |
| Other Inventory Supplies | 203,341 | 209,049 | -2.7% |
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| Idaho Power Company | 203,341 | 209,049 | -2.7% |
| Energy Related Inventory Other Fossil Fuel | 24,989 | 36,987 | -32.4% |
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| Idaho Power Company | 24,989 | 36,987 | -32.4% |
| Prepaid Expense Current | 24,982 | 24,334 | +2.7% |
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| Idaho Power Company | 24,828 | 24,177 | +2.7% |
| Regulatory Assets Current | 125,333 | 59,429 | +110.9% |
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| Idaho Power Company | 125,333 | 59,429 | +110.9% |
| Other Assets Current | 29 | 9,085 | -99.7% |
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| Idaho Power Company | 29 | 9,085 | -99.7% |
| Total Current Assets | 1,046,541 | 1,216,103 | -13.9% |
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| Idaho Power Company | 983,169 | 1,033,222 | -4.8% |
| Non-Current Assets | |||
| Long Term Investments | 151,706 | 156,414 | -3.0% |
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| Idaho Power Company | 87,742 | 89,349 | -1.8% |
| Life Insurance Corporate Or Bank Owned Amount | 109,124 | 95,072 | +14.8% |
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| Idaho Power Company | 109,124 | 95,072 | +14.8% |
| Regulatory Assets Noncurrent | 1,431,495 | 1,383,622 | +3.5% |
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| Idaho Power Company | 1,431,495 | 1,383,622 | +3.5% |
| Other Non-Current Assets | 56,258 | 64,603 | -12.9% |
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| Idaho Power Company | 49,713 | 57,644 | -13.8% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 1,596,877 | 1,543,297 | +3.5% |
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| Idaho Power Company | 1,590,332 | 1,536,338 | +3.5% |
| Total Assets | 10,587,780 | 9,592,026 | +10.4% |
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| All Other Segments · Operating Segments | 213,338 | — | — |
| Idaho Power Company · Operating Segments | 10,442,621 | — | — |
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| Idaho Power Company | 10,442,621 | 9,323,412 | +12.0% |
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| Consolidation Eliminations | -68,179 | -74,143 | +8.0% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 8,173,576 | 8,016,433 | +2.0% |
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| Idaho Power Company | 8,173,576 | 8,016,433 | +2.0% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -2,582,363 | -2,755,015 | +6.3% |
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| Idaho Power Company | -2,582,363 | -2,755,015 | +6.3% |
| Public Utilities Property Plant And Equipment Net | 5,591,213 | 5,261,418 | +6.3% |
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| Idaho Power Company | 5,591,213 | 5,261,418 | +6.3% |
| Finance Lease Right Of Use Asset | 216,779 | — | — |
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| Idaho Power Company | 216,779 | — | — |
| Property Plant And Equipment Other | 19,118 | 16,565 | +15.4% |
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| Idaho Power Company | 7,840 | 4,856 | +61.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7,792,656 | — | — |
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| Idaho Power Company | 7,781,378 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 116,300 | — | — |
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| Idaho Power Company | 116,300 | — | — |
| Accounts Payable | 281,359 | 267,364 | +5.2% |
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| Idaho Power Company | 280,764 | 266,541 | +5.3% |
| Taxes Payable Current | 23,670 | 18,846 | +25.6% |
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| Idaho Power Company | 21,147 | 17,309 | +22.2% |
| Interest Payable Current | 35,212 | 37,285 | -5.6% |
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| Idaho Power Company | 35,212 | 37,285 | -5.6% |
| Employee Related Liabilities Current | 54,500 | 52,467 | +3.9% |
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| Idaho Power Company | 54,268 | 52,201 | +4.0% |
| Regulatory Liability Current | 75,173 | 50,630 | +48.5% |
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| Idaho Power Company | 75,173 | 50,630 | +48.5% |
| Deferred Revenue (Current) | 195,598 | 183,131 | +6.8% |
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| Idaho Power Company | 195,598 | 183,131 | +6.8% |
| Other Liabilities Current | 74,192 | 63,756 | +16.4% |
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| Idaho Power Company | 62,495 | 51,062 | +22.4% |
| Total Current Liabilities | 864,781 | 673,479 | +28.4% |
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| Idaho Power Company | 853,595 | 662,288 | +28.9% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 800,434 | 786,042 | +1.8% |
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| Idaho Power Company | 798,532 | 793,421 | +0.6% |
| Regulatory Liability Noncurrent | 1,002,502 | 987,340 | +1.5% |
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| Idaho Power Company | 1,002,502 | 987,340 | +1.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 142,646 | 170,947 | -16.6% |
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| Idaho Power Company | 142,646 | 170,947 | -16.6% |
| Finance Lease Non Current Liability | 215,184 | — | — |
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| Idaho Power Company | 215,184 | — | — |
| Other Non-Current Liabilities | 235,684 | 173,855 | +35.6% |
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| Idaho Power Company | 232,334 | 160,439 | +44.8% |
| Liabilities Other Than Longterm Debt Noncurrent | 2,396,450 | 2,118,184 | +13.1% |
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| Idaho Power Company | 2,391,198 | 2,112,147 | +13.2% |
| Long-Term Debt | 3,677,816 | 3,447,008 | +6.7% |
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| Idaho Power Company | 3,677,816 | 3,447,008 | +6.7% |
| Stockholders' Equity | |||
| Common Stock | 1,352,535 | 1,197,493 | +12.9% |
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| Idaho Power Company | 97,877 | 97,877 | 0.0% |
| Retained Earnings | 2,304,032 | 2,162,499 | +6.5% |
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| Idaho Power Company | 2,241,697 | 2,107,583 | +6.4% |
| Accumulated Other Comprehensive Income | -14,723 | -13,652 | -7.8% |
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| Idaho Power Company | -14,723 | -13,652 | -7.8% |
| Total Stockholders' Equity | 3,641,844 | 3,346,340 | +8.8% |
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| Accumulated Defined Benefit Plans Adjustment | -14,723 | -13,652 | -7.8% |
| Accumulated Other Comprehensive Income | -14,723 | -13,652 | -7.8% |
| Common Stock | 1,352,535 | 1,197,493 | +12.9% |
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| Idaho Power Company | 3,520,012 | 3,101,969 | +13.5% |
| Minority Interest | 6,889 | 7,015 | -1.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,648,733 | 3,353,355 | +8.8% |
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| Noncontrolling Interest | 6,889 | 7,015 | -1.8% |
| Retained Earnings | 2,304,032 | 2,162,499 | +6.5% |
| Total Liabilities & Equity | 10,587,780 | 9,592,026 | +10.4% |
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| Idaho Power Company | 10,442,621 | 9,323,412 | +12.0% |
| Construction In Progress Gross | 1,944,909 | 1,385,042 | +40.4% |
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| Idaho Power Company | 1,944,909 | 1,385,042 | +40.4% |
| Plant Held For Future Use Amount | 20,637 | 13,187 | +56.5% |
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| Idaho Power Company | 20,637 | 13,187 | +56.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 67,993 | 60,818 | +11.8% |
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| Idaho Power Company | 67,850 | 60,675 | +11.8% |
| Deferred Income Taxes And Tax Credits | -6,720 | -22,980 | +70.8% |
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| Idaho Power Company | -8,461 | -25,191 | +66.4% |
| Increase Decrease In Regulatory Assets And Liabilities | -6,460 | 69,310 | -109.3% |
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| Idaho Power Company | -6,460 | 69,310 | -109.3% |
| Pension And Other Postretirement Benefit Expense | 11,287 | 11,287 | 0.0% |
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| Idaho Power Company | 11,287 | 11,287 | 0.0% |
| Pension And Other Postretirement Benefit Contributions | -1,225 | -1,495 | +18.1% |
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| Idaho Power Company | -1,225 | -1,495 | +18.1% |
| Equity Method Investment Dividends Or Distributions | 900 | 3,200 | -71.9% |
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| Idaho Power Company | 900 | 3,200 | -71.9% |
| Public Utilities Allowance For Funds Used During Construction Additions | -19,604 | -14,441 | -35.8% |
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| Idaho Power Company | -19,604 | -14,441 | -35.8% |
| Other Non-Cash Items | 2,135 | 3,779 | -43.5% |
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| Idaho Power Company | -1,744 | -770 | -126.5% |
| Change in Accounts Receivable | 22,302 | 5,870 | +279.9% |
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| Idaho Power Company | 22,103 | 6,596 | +235.1% |
| Increase Decrease In Other Current Assets | 5,033 | 4,067 | +23.8% |
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| Idaho Power Company | 5,055 | 4,090 | +23.6% |
| Increase Decrease In Materials And Supplies | -1,979 | -1,314 | -50.6% |
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| Idaho Power Company | -1,979 | -1,314 | -50.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -62,735 | -65,893 | +4.8% |
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| Idaho Power Company | -60,955 | -64,883 | +6.1% |
| Increase Decrease In Accrued Income Taxes Payable | 24,807 | 25,797 | -3.8% |
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| Idaho Power Company | 14,909 | 19,160 | -22.2% |
| Change in Other Liabilities | -27,232 | -12,662 | -115.1% |
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| Idaho Power Company | -27,037 | -12,489 | -116.5% |
| Net Cash from Operations | 75,814 | 124,287 | -39.0% |
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| Idaho Power Company | 60,466 | 111,212 | -45.6% |
| Investing Activities | |||
| Capital Expenditures | -371,527 | -201,324 | -84.5% |
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| Idaho Power Company | -371,481 | -201,239 | -84.6% |
| Proceeds From Sale Of Other Productive Assets | 47,364 | 17,399 | +172.2% |
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| Idaho Power Company | 47,364 | 17,399 | +172.2% |
| Proceeds From Sale Of Intangible Assets | 32,138 | 5,987 | +436.8% |
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| Idaho Power Company | 32,138 | 5,987 | +436.8% |
| Other Investing Activities | -4,370 | -5,107 | +14.4% |
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| Idaho Power Company | 1,285 | 1,178 | +9.1% |
| Net Cash from Investing | -296,395 | -183,045 | -61.9% |
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| Idaho Power Company | -290,694 | -176,675 | -64.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 350,000 | 400,000 | -12.5% |
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| Idaho Power Company | 350,000 | 400,000 | -12.5% |
| Premium Discount On Issuance Of Long Term Debt | -854 | -3,072 | +72.2% |
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| Idaho Power Company | -854 | -3,072 | +72.2% |
| Finance Lease Principal Payments | -1,415 | — | — |
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| Idaho Power Company | -1,415 | — | — |
| Payments Of Dividends Common Stock | -49,201 | -46,932 | -4.8% |
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| Idaho Power Company | -49,223 | -46,971 | -4.8% |
| Proceeds From Issuance Of Common Stock | 52,930 | 1,550 | +3314.8% |
| Proceeds From Contributions From Parent (Q) | — | — | — |
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| Idaho Power Company | 90,000 | — | — |
| Tax Withholding for Share Compensation | -6,098 | -3,295 | -85.1% |
| Proceeds From Payments For Other Financing Activities | -2,734 | -3,978 | +31.3% |
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| Idaho Power Company | -2,659 | -3,925 | +32.3% |
| Net Cash from Financing | 342,628 | 324,388 | +5.6% |
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| Idaho Power Company | 385,849 | 326,147 | +18.3% |
| Supplemental | |||
| Interest Paid | 51,961 | 40,080 | +29.6% |
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| Idaho Power Company | 51,884 | 39,920 | +30.0% |
| Unpaid Capital Expenditures | 199,039 | 174,145 | +14.3% |
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| Idaho Power Company | 199,039 | 174,145 | +14.3% |
| Other Cash Flow | |||
| Net Change in Cash | 122,047 | 265,630 | -54.1% |
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| Idaho Power Company | 155,621 | 260,684 | -40.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 337,765 | 634,495 | -46.8% |
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| Idaho Power Company | 274,732 | 449,600 | -38.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.