IDACORP, Inc
(NYSE:IDA)

IDACORP, Inc. engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two c...

Website: http://www.idacorpinc.com

Founded: 1998

Full Time Employees: 1,985

Sector: Utilities

Industry: Utilities-Regulated Electric

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

operating revenues:
electric utility revenues	402,762,000	404,436,000	523,549,000	449,672,000	431,952,000	397,359,000	527,487,000	449,819,000	448,299,000	411,194,000	509,635,000	412,727,000	429,338,000	422,350,000	517,101,000	357,668,000	343,921,000	334,431,000	446,353,000	359,058,000	315,568,000	315,016,000	424,170,000	317,666,000	290,488,000	292,366,000	385,028,000	315,774,000	349,771,000	311,067,000	407,355,000	338,699,000	309,461,000
other	650,000	807,000	868,000	1,208,000	505,000	772,000	1,040,000	1,220,000	637,000	759,000	1,271,000	1,111,000	321,000	608,000	911,000	1,055,000	367,000	581,000	591,000	1,016,000	486,000	678,000	1,091,000	1,100,000	520,000	482,000	1,292,000	1,121,000	548,000	825,000	1,446,000	1,253,000	646,000	1,106,000	1,669,000	1,238,000	580,000	681,000	571,000	1,025,000	390,000	507,000	648,000	1,007,000	621,000	856,000	1,490,000	1,128,000	399,000	661,000	803,000	1,092,000	560,000	863,000	1,262,000	1,154,000	657,000	952,000	1,585,000	1,059,000	432,000	623,000	889,000	963,000	503,000	762,000	1,381,000	545,000	1,609,000	1,281,000	644,000	1,017,000	947,000	1,246,000	783,000	187,247,000	1,733,000	1,787,000	6,367,000	5,817,000	4,910,000	5,763,000	5,314,000	6,572,000	5,641,000	4,972,000	4,500,000	4,578,000	7,174,000	3,701,000	4,913,000	1,350,000	3,000,000
total operating revenues	403,412,000	405,243,000	524,417,000	450,880,000	432,457,000	398,131,000	528,527,000	451,039,000	448,936,000	411,953,000	510,906,000	413,838,000	429,659,000	422,958,000	518,012,000	358,723,000	344,288,000	335,012,000	446,944,000	360,074,000	316,054,000	315,694,000	425,261,000	318,766,000	291,008,000	292,848,000	386,320,000	316,895,000	350,319,000	311,892,000	408,801,000	339,952,000	310,107,000	305,612,000	408,324,000	333,006,000	302,544,000	293,583,000	372,045,000	315,436,000	280,956,000	285,400,000	369,165,000	336,328,000	279,395,000	289,821,000	382,201,000	317,783,000	292,719,000	296,230,000	381,107,000	303,948,000	264,928,000	250,800,000	334,019,000	254,701,000	241,140,000	230,649,000	309,630,000	234,983,000	251,494,000	231,956,000	309,357,000	241,753,000	252,963,000	253,083,000	324,509,000	228,574,000	299,716,000	230,226,000	213,440,000	197,446,000	261,463,000	213,772,000	206,711,000	178,966,000	230,532,000
operating expenses:
electric utility:
purchased power	65,081,000	108,299,000	121,276,000	88,777,000	74,109,000	103,222,000	114,578,000	95,383,000	111,899,000	96,127,000	142,851,000	91,460,000	171,093,000	174,310,000	192,884,000	91,727,000	85,424,000	91,799,000	137,788,000	96,116,000	67,988,000	70,329,000	104,113,000	61,774,000	61,201,000	70,754,000	93,618,000	58,063,000	62,831,000	76,513,000	92,393,000	62,980,000	61,928,000	62,675,000	75,653,000	61,506,000	49,116,000	75,089,000	74,448,000	48,111,000	48,115,000	60,279,000	71,890,000	51,336,000	42,965,000	63,337,000	75,058,000	62,437,000	43,796,000	54,482,000	74,088,000	49,151,000	42,857,000	45,909,000	71,570,000	45,178,000	34,277,000	35,678,000	66,141,000	36,423,000	25,094,000	30,019,000	62,227,000	30,349,000	21,174,000	29,199,000	73,483,000	32,795,000	79,513,000	50,089,000	45,299,000	48,091,000	110,108,000	80,467,000	50,817,000	53,781,000	98,926,000
fuel expense	63,729,000	73,998,000	74,992,000	34,845,000	69,401,000	70,793,000	73,471,000	22,699,000	92,241,000	83,488,000	71,723,000	31,113,000	89,080,000	86,460,000	63,631,000	34,417,000	45,702,000	56,648,000	59,406,000	31,191,000	33,306,000	51,566,000	59,745,000	31,414,000	30,015,000	37,295,000	46,881,000	20,826,000	51,870,000	30,325,000	53,623,000	21,515,000	27,735,000	34,632,000	54,529,000	20,416,000	36,252,000	39,834,000	73,925,000	29,968,000	35,764,000	41,969,000	66,385,000	46,401,000	31,476,000	44,382,000	67,088,000	34,443,000	55,327,000	58,581,000	64,858,000	41,878,000	49,166,000	49,399,000	55,978,000	21,285,000	32,751,000	40,741,000	41,195,000	19,704,000	29,902,000	43,590,000	51,339,000	27,558,000	37,187,000	36,428,000	49,530,000	39,133,000	46,467,000	28,681,000	37,237,000	32,598,000	43,291,000	27,520,000	30,913,000	31,162,000	34,933,000
power cost adjustment	-9,293,000	-32,970,000	-18,295,000	28,577,000	47,685,000	-12,540,000	20,779,000	59,156,000	22,363,000	2,694,000	5,899,000	49,629,000	-51,337,000	-69,028,000	-30,806,000	-426,000	-400,000	-24,867,000	-22,713,000	-7,934,000	5,671,000	-19,248,000	-9,533,000	-1,536,000	-3,391,000	-23,888,000	-16,412,000	16,122,000	26,225,000	1,679,000	-5,075,000	19,963,000	25,538,000	816,000	10,979,000	16,742,000	23,487,000	-17,244,000	-18,342,000	16,903,000	13,354,000	-9,606,000	-11,914,000	10,531,000	27,755,000	-1,261,000	-668,000	9,141,000	15,023,000	-4,568,000	-6,960,000	-13,299,000	-14,711,000	-24,016,000	-42,871,000	-3,211,000	9,008,000	1,879,000	-10,189,000	15,501,000	31,306,000	-4,235,000	-20,934,000	28,071,000	48,324,000	22,474,000	1,614,000	15,859,000	-20,105,000	-829,000	-17,744,000	-13,674,000	-43,749,000	-42,172,000	-21,536,000	-22,598,000	-54,995,000
other operations and maintenance	126,126,000	115,166,000	120,398,000	121,966,000	113,007,000	128,051,000	116,168,000	110,903,000	105,829,000	114,867,000	95,824,000	97,123,000	92,041,000	106,053,000	100,679,000	100,556,000	92,086,000	99,429,000	87,720,000	88,490,000	85,657,000	96,337,000	82,782,000	83,144,000	89,808,000	92,706,000	87,151,000	87,007,000	88,906,000	94,381,000	91,563,000	92,314,000	86,198,000	90,280,000	84,197,000	87,485,000	87,762,000	92,080,000	87,090,000	87,120,000	85,603,000	86,817,000	83,972,000	87,843,000	83,515,000	102,359,000	84,236,000	87,452,000	80,521,000	101,458,000	84,471,000	83,154,000	79,785,000	94,546,000	89,968,000	86,005,000	78,514,000	97,945,000	84,562,000	85,472,000	70,661,000	74,766,000	71,939,000	75,125,000	72,094,000	80,719,000	68,970,000	68,769,000	74,778,000	75,617,000	68,927,000	70,640,000	69,154,000	78,888,000	69,942,000	48,477,250	62,395,000
energy efficiency programs	6,171,000	11,672,000	7,460,000	6,115,000	5,232,000	10,881,000	5,283,000	7,126,000	4,291,000	9,683,000	10,498,000	6,552,000	5,215,000	11,707,000	8,292,000	6,609,000	6,589,000	7,329,000	6,906,000	6,658,000	9,027,000	10,521,000	10,530,000	11,953,000	9,475,000	10,120,000	8,438,000	11,458,000	10,112,000	9,995,000	9,309,000	8,802,000	7,597,000	12,515,000	9,883,000	10,515,000	6,327,000	9,498,000	9,102,000	8,903,000	6,251,000	10,678,000	7,645,000	7,867,000	4,341,000	9,273,000	5,537,000	7,620,000	4,724,000	5,357,000	6,077,000	19,732,000	4,470,000	6,329,000	8,410,000	8,084,000	4,477,000	6,652,000	18,504,000	5,796,000	6,711,000	10,836,000	19,549,000	8,765,000	5,034,000	6,888,000	12,202,000	4,057,000
depreciation and amortization	65,519,000	65,665,000	64,493,000	61,128,000
other electric utility operating expenses	4,130,000	7,355,000	8,112,000	8,263,000	7,682,000	-3,684,000	7,453,000	-2,981,000	8,008,000	15,381,000	6,297,000	7,846,000	9,028,000	10,781,000	8,780,000	8,865,000	8,901,000	7,380,000	8,959,000	9,007,000	9,327,000
total electric utility operating expenses	321,463,000	276,251,750	378,436,000	349,671,000	376,901,000	284,945,500	394,120,000	347,018,000	398,644,000	268,816,250	383,924,000	330,831,000	360,511,000	237,187,000	389,411,000	276,578,000	282,759,000	210,905,000	322,174,000	267,155,000	254,291,000
total operating expenses	322,203,000	351,590,000	379,596,000	350,307,000	377,528,000	356,867,000	394,818,000	347,770,000	399,340,000	375,161,000	384,618,000	331,544,000	361,556,000	366,178,000	389,788,000	277,217,000	283,620,000	283,066,000	322,752,000	267,670,000	254,945,000	261,952,000	300,491,000	239,326,000	239,438,000	238,578,000	272,164,000	245,115,000	292,200,000	263,626,000	293,568,000	257,117,000	259,518,000	252,099,000	287,410,000	253,896,000	251,729,000	240,506,000	274,117,000	238,483,000	237,138,000	236,849,000	264,501,000	250,352,000	236,491,000	262,235,000	276,479,000	245,974,000	244,141,000	258,887,000	265,548,000	224,542,000	205,495,000	220,686,000	222,676,000	195,901,000	198,796,000	222,184,000	238,237,000	200,684,000	201,403,000	192,931,000	220,364,000	205,148,000	218,916,000	214,210,000	244,906,000	192,940,000	218,139,000	189,697,000	168,684,000	173,651,000	213,533,000	177,200,000	162,932,000	151,147,000	173,876,000
operating income	81,209,000	53,653,000	144,821,000	100,573,000	54,929,000	41,264,000	133,709,000	103,269,000	49,596,000	36,792,000	126,288,000	82,294,000	68,103,000	56,780,000	128,224,000	81,506,000	60,668,000	51,946,000	124,192,000	92,404,000	61,109,000	53,742,000	124,770,000	79,440,000	51,570,000	54,270,000	114,156,000	71,780,000	58,119,000	48,266,000	115,233,000	82,835,000	50,589,000	53,513,000	120,914,000	79,110,000	50,815,000	53,077,000	97,928,000	76,953,000	43,818,000	48,551,000	104,664,000	85,976,000	42,904,000	27,586,000	105,722,000	71,809,000	48,578,000	37,343,000	115,559,000	79,406,000	59,433,000	30,114,000	111,343,000	58,800,000	42,344,000	8,465,000	71,393,000	34,299,000	50,091,000	39,025,000	88,993,000	36,605,000	34,047,000
yoy	47.84%	30.02%	8.31%	-2.61%	10.75%	12.15%	5.88%	25.49%	-27.18%	-35.20%	-1.51%	0.97%	12.26%	9.31%	3.25%	-11.79%	-0.72%	-3.34%	-0.46%	16.32%	18.50%	-0.97%	9.30%	10.67%	-11.27%	12.44%	-0.93%	-13.35%	14.88%	-9.81%	-4.70%	4.71%	-0.44%	0.82%	23.47%	2.80%	15.97%	9.32%	-6.44%	-10.49%	2.13%	76.00%	-1.00%	19.73%	-11.68%	-26.13%	-8.51%	-9.57%	-18.26%	24.01%	3.79%	35.04%	40.36%	255.75%	55.96%	71.43%	-15.47%	-78.31%	-19.78%	-6.30%	47.12%
qoq	51.36%	-62.95%	44.00%	83.10%	33.12%	-69.14%	29.48%	108.22%	34.80%	-70.87%	53.46%	20.84%	19.94%	-55.72%	57.32%	34.35%	16.79%	-58.17%	34.40%	51.21%	13.71%	-56.93%	57.06%	54.04%	-4.98%	-52.46%	59.04%	23.51%	20.41%	-58.11%	39.11%	63.74%	-5.46%	-55.74%	52.84%	55.68%	-4.26%	-45.80%	27.26%	75.62%	-9.75%	-53.61%	21.74%	100.39%	55.53%	-73.91%	47.23%	47.82%	30.09%	-67.68%	45.53%	33.61%	97.36%	-72.95%	89.36%	38.86%	400.22%	-88.14%	108.15%	-31.53%	28.36%	-56.15%	143.12%	7.51%
nonoperating expense:
allowance for equity funds used during construction	-19,604,000	-17,312,000	-15,569,000	-15,166,000	-14,441,000	-13,628,000	-15,179,000	-13,279,000	-11,152,000	-11,096,000	-11,044,000	-11,173,000	-9,908,000	-9,413,000	-9,461,000	-9,287,000	-9,123,000	-8,060,000	-7,913,000	-7,795,000	-7,769,000	-51,342,000	7,369,000	7,149,000	7,272,000	7,255,000	6,803,000	6,699,000	6,356,000	6,288,000	6,047,000	5,985,000	6,033,000	4,229,000	5,712,000	5,611,000	5,232,000	5,878,000	5,931,000	5,238,000	4,985,000	5,566,000	5,654,000	5,378,000	5,187,000	4,749,000	4,645,000	4,459,000	4,079,000	3,982,000	3,734,000	3,528,000	3,615,000
earnings of unconsolidated equity-method investments	-746,000	-714,000	-2,185,000	-1,306,000	-717,000	-659,000	-1,978,000	-1,277,000	-625,000	-3,039,000	-4,195,000	-2,739,000	-2,454,000	-2,817,000	-4,098,000	-2,288,000	-2,308,000	-2,739,000	-4,066,000	-2,313,000	-2,317,000	-20,476,000	3,960,000	2,687,000	2,316,000	2,825,000	4,166,000	2,997,000	2,381,000					4,105,000	5,232,000	592,000		-779,000	12,324,000	1,367,000		2,492,000	5,527,000	3,270,000	-160,000	3,464,000	6,414,000	1,510,000	983,000	11,368,000	2,758,000		107,000				1,419,000	-914,250	2,085,000			361,000	3,442,000																	146,000	872,000		663,000
interest on long-term debt and finance leases	47,773,000	46,196,000	46,244,000	44,321,000
other interest	7,352,000	7,777,000	7,847,000	7,368,000	6,481,000	6,559,000	6,353,000	6,075,000	5,467,000	5,318,000	5,572,000	4,609,000	4,755,000	4,166,000	4,188,000	3,860,000	3,815,000	3,752,000	3,664,000	3,611,000	3,519,000	3,741,000	3,642,000	3,557,000	3,812,000	3,835,000	3,748,000	3,685,000	3,453,000	3,381,000	3,189,000	2,162,000	2,958,000	2,944,000	2,827,000	2,756,000	2,714,000	2,686,000	2,605,000	2,567,000	2,415,000	2,438,000	2,256,000	2,199,000	2,029,000	1,989,000	1,908,000	1,946,000	1,859,000	1,907,000	1,812,000	1,732,000	1,752,000															836,000	1,310,000	1,313,000	596,000	-501,000	763,000	1,514,000	1,604,000				1,090,000	1,362,000	609,000	815,000	455,000	738,000	602,000	1,585,000	453,000	414,000	407,000	966,000	1,045,000	-155,000	4,000,000
allowance for borrowed funds used during construction	-10,972,000	-10,136,000	-9,207,000	-9,217,000	-7,651,000	-7,267,000	-7,639,000	-6,920,000	-5,959,000	-5,721,000	-4,903,000	-5,161,000	-4,228,000	-3,515,000	-3,534,000	-3,481,000	-3,385,000	-2,984,000	-2,985,000	-3,019,000	-3,005,000	-2,993,000	-2,969,000	-2,886,000	-2,730,000	-2,714,000	-2,666,000	-2,733,000	-2,590,000	-2,567,000	-2,506,000	-2,606,000	-2,473,000	-1,588,000	-2,385,000	-2,408,000	-2,312,000	-2,968,000	-2,589,000	-2,393,000	-2,244,000	-2,494,000	-2,593,000	-2,592,000	-2,365,000	-2,177,000	-2,178,000	-2,145,000	-1,964,000	-1,952,000	-1,904,000	-1,876,000	-1,931,000
other income	-11,063,000	-13,640,000	-14,604,000	-14,872,000	-14,106,000	-15,065,000	-13,478,000	-12,545,000	-14,165,000	-6,222,500	-7,924,000	-8,816,000	-8,149,000	-1,551,500	-3,042,000	-1,551,000	-1,610,000	-394,000	-873,000	-460,000	-241,000	673,000	716,000	1,043,000	932,000	1,503,000	1,825,000	1,060,000	2,114,000	49,750	350,000	309,000	-459,000	2,061,000	2,256,000	2,371,000	2,397,000	2,800,000	2,681,000	2,189,000	2,204,000	2,105,000	1,222,000	1,871,000	1,961,000	1,595,000	1,193,000	1,252,000	2,288,000	13,031,000	1,567,000	1,588,000	826,000	-11,882,000	2,928,000	6,571,000	6,593,000	5,620,000	6,010,000	5,041,000	4,538,000	12,114,000	1,462,000	749,000	840,000	3,040,000	1,879,000	6,921,000	1,144,000	1,140,000	1,048,000	6,657,000	4,616,000	582,000	2,588,000	-3,603,000	4,431,000	5,080,000	4,689,000	24,050,000	3,763,000	3,355,000	4,273,000	-6,171,000	8,102,000	17,491,000	6,357,000	18,280,000	2,131,000	1,402,000	2,600,000	-12,991,000
total nonoperating expense	12,740,000	12,171,000	12,526,000	11,128,000	7,734,000	7,088,000	3,511,000	5,362,000	6,874,000	7,138,000	6,867,000	5,299,000	4,984,000	6,545,000	6,146,000	8,627,000	8,458,000	15,722,000	8,863,000	11,060,000	11,223,000
income before income taxes	68,469,000	41,482,000	132,295,000	89,445,000	47,195,000	34,176,000	130,198,000	97,907,000	42,722,000	29,654,000	119,421,000	76,995,000	63,119,000	50,235,000	122,078,000	72,879,000	52,210,000	36,224,000	115,329,000	81,344,000	49,886,000	43,083,000	114,647,000	67,592,000	41,346,000	45,074,000	105,379,000	60,428,000	46,953,000	29,749,000	106,459,000	69,698,000	39,005,000	42,251,000	113,372,000	67,036,000	39,189,000	40,961,000	98,552,000	65,107,000	29,897,000	38,157,000	96,790,000	75,832,000	29,455,000	17,443,000	98,103,000	59,088,000	35,892,000	45,626,000	102,823,000	61,580,000	44,491,000	19,716,000	96,174,000	46,007,000	33,151,000	988,000	62,042,000	17,325,000	34,376,000	24,720,000	77,240,000	22,608,000	17,162,000	20,074,000	68,437,000	25,482,000	67,548,000	24,456,000	27,300,000	11,135,000	33,486,000	21,902,000	29,478,000	29,751,000	43,184,000	30,393,000	31,840,000	11,270,000	31,162,000	9,949,000	24,200,000	9,076,000	5,181,000	9,613,000	24,344,000	-4,870,000	34,280,000	-879,000	-3,072,000	-15,475,000
income tax expense	411,000	-2,255,000	7,686,000	-6,681,000		-3,823,000	16,358,000	8,063,000	-5,546,000	-1,704,000	13,774,000	8,131,000	7,095,000	8,076,000	15,450,000	8,291,000	6,026,000	3,380,000	17,376,000	11,070,000	5,086,000	5,534,000	12,345,000	6,933,000	3,888,000	-1,999,000	15,161,000	7,028,000	4,316,000	3,520,000	3,868,000	7,105,000	2,894,000	3,240,000	22,296,000	16,940,000	6,183,000	7,807,000	15,535,000	8,721,000	4,367,000	6,484,000	23,523,000	9,642,000	6,111,000	-17,196,000	10,869,000	14,391,000	8,707,000	14,532,250	31,088,000	15,930,000	11,111,000				8,333,000	-11,034,250	-45,372,000		4,888,000				1,305,000	-3,338,000	13,730,000	6,796,000	15,809,000	6,941,000	5,584,000	840,000	4,555,000	3,437,000	4,898,000	17,942,000	10,692,000	7,720,000	6,364,000				1,134,000				4,685,000	-8,624,000	-12,495,000
net income	68,058,000	43,737,000	124,609,000	96,126,000	59,661,000	37,999,000	113,840,000	89,844,000	48,268,000	31,358,000	105,647,000	68,864,000	56,024,000	42,159,000	106,628,000	64,588,000	46,184,000	32,844,000	97,953,000	70,274,000	44,800,000	37,549,000	102,302,000	60,659,000	37,458,000	47,073,000	90,218,000	53,400,000	42,637,000	26,229,000	102,591,000	62,593,000	36,111,000	39,011,000	91,076,000	50,096,000	33,006,000	33,154,000	83,017,000	56,386,000	25,530,000	31,673,000	73,267,000	66,190,000	23,344,000	34,639,000	87,234,000	44,697,000	27,185,000	31,529,000	71,735,000	45,650,000	33,380,000	16,415,000	92,264,000	35,438,000	24,818,000	8,984,000	107,414,000	20,977,000	29,488,000	20,241,000	67,125,000	39,237,000	15,857,000	23,412,000	54,707,000	18,686,000	51,739,000	17,515,000	21,716,000	10,295,000	28,931,000	18,465,000	24,647,000	4,608,000	43,989,000	19,856,000	25,476,000	7,526,000	23,617,000	9,451,000	23,066,000	14,266,000	26,067,000	12,992,000	19,659,000	3,754,000	46,775,000	-879,000	-3,072,000	-3,328,000	37,000,000
yoy	14.07%	15.10%	9.46%	6.99%	23.60%	21.18%	7.76%	30.47%	-13.84%	-25.62%	-0.92%	6.62%	21.31%	28.36%	8.86%	-8.09%	3.09%	-12.53%	-4.25%	15.85%	19.60%	-20.23%	13.39%	13.59%	-12.15%	79.47%	-12.06%	-14.69%	18.07%	-32.77%	12.64%	24.95%	9.41%	17.67%	9.71%	-11.16%	29.28%	4.68%	13.31%	-14.81%	9.36%	-8.56%	-16.01%	48.09%	-14.13%	9.86%	21.61%	-2.09%	-18.56%	92.07%	-22.25%	28.82%	34.50%	82.71%	-14.10%	68.94%	-15.84%	-55.61%	60.02%	-46.54%	85.96%	-13.54%	22.70%	109.98%	-69.35%	33.67%	151.92%	81.51%	78.84%	-5.14%	-11.89%	123.42%	-34.23%	-7.01%	-3.25%	-38.77%	86.26%	110.09%	10.45%	-47.25%	-9.40%	-27.26%	17.33%	280.02%	-44.27%	-1578.04%	-739.94%	-212.80%	26.42%
qoq	55.61%	-64.90%	29.63%	61.12%	57.01%	-66.62%	26.71%	86.14%	53.93%	-70.32%	53.41%	22.92%	32.89%	-60.46%	65.09%	39.85%	40.62%	-66.47%	39.39%	56.86%	19.31%	-63.30%	68.65%	61.94%	-20.43%	-47.82%	68.95%	25.24%	62.56%	-74.43%	63.90%	73.33%	-7.43%	-57.17%	81.80%	51.78%	-0.45%	-60.06%	47.23%	120.86%	-19.40%	-56.77%	10.69%	183.54%	-32.61%	-60.29%	95.17%	64.42%	-13.78%	-56.05%	57.14%	36.76%	103.35%	-82.21%	160.35%	42.79%	176.25%	-91.64%	412.06%	-28.86%	45.68%	-69.85%	71.08%	147.44%	-32.27%	-57.20%	192.77%	-63.88%	195.40%	-19.35%	110.94%	-64.42%	56.68%	-25.08%	434.87%	-89.52%	121.54%	-22.06%	238.51%	-68.13%	149.89%	-59.03%	61.69%	-45.27%	100.64%	-33.91%	423.68%	-91.97%	-5421.39%	-71.39%	-7.69%	-108.99%
income attributable to noncontrolling interests	-77,000	-132,750	-172,000	-345,000	-14,000	-163,500	-235,000	-324,000		-149,750	-383,000	-290,000		-118,250	-248,000	-301,000		-69,000	-56,000	-251,000		-127,250	-271,000	-270,000		-134,250	-342,000	-244,000
net income attributable to idacorp, inc.	67,981,000	43,607,000	124,437,000	95,781,000	59,647,000	37,876,000	113,605,000	89,520,000	48,173,000	31,259,000	105,264,000	68,574,000	56,098,000	42,054,000	106,380,000	64,287,000	46,260,000	32,798,000	97,897,000	70,023,000	44,831,000	37,507,000	102,031,000	60,389,000	37,490,000	47,136,000	89,876,000	53,156,000	42,686,000	26,140,000	102,231,000	62,288,000	36,142,000	38,852,000	90,634,000	49,831,000	33,102,000	33,213,000	83,100,000	56,246,000	25,729,000	31,832,000	73,336,000	66,080,000	23,430,000	34,648,000	86,889,000	44,540,000	27,404,000	31,621,000	71,750,000	45,513,000	33,533,000	16,462,000	92,069,000	35,301,000	24,930,000	8,985,000	107,067,000	20,901,000	29,740,000	20,391,000	67,135,000	39,209,000	16,063,000	23,513,000	54,478,000	18,884,000
weighted-average common shares outstanding - basic	55,023,000	54,235,000	54,172,000	54,159,000	54,110,000	52,543,000	53,386,000	52,170,000	50,764,000	50,717,000	50,726,000	50,725,000	50,688,000	50,658,000	50,668,000	50,668,000	50,632,000	50,599,000	50,609,000	50,609,000	50,567,000	50,538,000	50,541,000	50,551,000	50,517,000	50,502,000	50,499,000	50,499,000	50,509,000	50,432,000	50,434,000	50,435,000	50,425,000	50,361,000	50,362,000	50,363,000	50,356,000	50,298,000	50,296,000	50,302,000	50,299,000	50,220,000	50,219,000	50,222,000	50,220,000	50,131,000	50,129,000	50,133,000	50,131,000	50,052,000	50,056,000	50,056,000	50,039,000	49,930,000	49,966,000	49,927,000	49,860,000	49,457,000	49,520,000	49,420,000	49,290,000	48,193,000	48,086,000		47,773,000	47,124,000	47,068,000	46,831,000	44,998,000	44,924,000	44,847,000	44,151,000	44,417,000	43,751,000	43,687,000		42,678,000	42,557,000
weighted-average common shares outstanding - diluted	56,289,000	54,806,000	55,055,000	54,380,000	54,126,000	52,615,000	53,485,000	52,236,000	50,792,000	50,806,000	50,805,000	50,758,000	50,723,000	50,699,000	50,722,000	50,687,000	50,660,000	50,645,000	50,681,000	50,622,000	50,580,000	50,572,000	50,576,000	50,567,000	50,527,000	50,537,000	50,558,000	50,507,000	50,518,000	50,510,000	50,565,000	50,481,000	50,463,000	50,424,000	50,421,000	50,407,000	50,397,000	50,373,000	50,393,000	50,355,000	50,337,000	50,292,000	50,324,000	50,258,000	50,260,000	50,199,000	50,220,000	50,156,000	50,175,000	50,126,000	50,153,000	50,108,000	50,064,000	50,010,000	50,080,000	49,984,000	49,905,000	49,558,000	49,622,000	49,516,000	49,356,000	48,340,000	48,252,000		47,885,000	47,182,000	47,141,000	46,876,000	45,194,000	45,096,000	45,004,000	44,291,000	44,543,000	43,884,000	43,820,000		42,863	42,702
earnings per share of common stock:
earnings attributable to idacorp, inc. - basic	1.24	0.79	2.3	1.77	1.1	0.68	2.13	1.72	0.95	0.62	2.08	1.35	1.11	0.83	2.1	1.27	0.91	0.64	1.93	1.38	0.89	0.74	2.02	1.19	0.74	0.93	1.78	1.05	0.85	0.52	2.03	1.24	0.72	0.77	1.8	0.99	0.66	0.66	1.65	1.12	0.51	0.64	1.46	1.32	0.47	0.69	1.73	0.89	0.55	0.63	1.43	0.91	0.67	0.33	1.84	0.71	0.5	0.18	2.16	0.42	0.6	0.41	1.4
earnings attributable to idacorp, inc. - diluted	1.21	0.77	2.26	1.76	1.1	0.68	2.12	1.71	0.95	0.61	2.07	1.35	1.11	0.83	2.1	1.27	0.91	0.65	1.93	1.38	0.89	0.74	2.02	1.19	0.74	0.93	1.78	1.05	0.84	0.52	2.02	1.23	0.72	0.77	1.8	0.99	0.66	0.66	1.65	1.12	0.51	0.63	1.46	1.31	0.47	0.69	1.73	0.89	0.55	0.63	1.43	0.91	0.67	0.32	1.84	0.71	0.5	0.17	2.16	0.42	0.6	0.4	1.39
depreciation					59,785,000	58,277,000	56,388,000	54,732,000	54,013,000	52,010,000	50,832,000	47,108,000	45,391,000	44,839,000	45,951,000	34,830,000	44,457,000	44,504,000	44,108,000	43,627,000	43,315,000	42,965,000	43,243,000	42,914,000	42,526,000	43,204,000	42,601,000	41,172,000	42,234,000	42,106,000	41,668,000	41,348,000	40,068,000	39,829,000	40,259,000	45,240,000	36,763,000	36,214,000	36,036,000	35,794,000	35,617,000	35,114,000	34,639,000	34,314,000	34,043,000	33,683,000	33,476,000	32,952,000	32,875,000	33,055,000	32,538,000	32,232,000	31,910,000	31,913,000	31,607,000	29,879,000	30,542,000	30,517,000	30,115,000	29,693,000	29,464,000	29,475,000	29,137,000	28,726,000	28,583,000	28,995,000	28,837,000	25,963,000	25,717,000	26,617,000	25,750,000	26,202,000	25,967,000	25,613,000	25,290,000	25,353,000	25,289,000
interest on long-term debt					38,168,000	37,148,000	35,432,000	33,308,000	33,308,000	33,308,000	29,361,000	28,579,000	24,968,000	22,723,000	22,093,000	21,374,000	21,069,000	21,036,000	21,036,000	21,036,000	21,036,000	21,038,000	21,495,000	22,056,000	19,662,000	19,658,000	20,489,000	21,156,000	21,154,000	21,156,000	21,153,000	21,412,000	20,688,000	20,301,000	20,300,000	20,300,000	20,298,000	20,297,000	20,296,000	20,466,000	20,897,000	20,613,000	20,614,000	21,056,000	20,773,000	20,139,000	20,141,000	20,141,000	20,141,000	20,143,000	20,887,000	20,793,000	19,669,000	19,670,000	19,670,000	20,083,000	19,499,000	19,499,000	19,499,000	19,504,000	20,847,000	21,487,000	20,135,000	19,427,000	19,441,000	19,609,000	18,840,000	16,639,000	17,226,000	15,744,000	16,876,000	16,655,000	15,862,000	13,896,000	13,548,000	11,219,000	14,241,000	14,200,000	14,084,000	14,247,000	14,317,000	14,292,000	14,075,000	14,309,000	14,061,000	13,215,000	13,353,000	14,457,000	14,571,000	14,449,000	15,193,000	16,147,000	12,000,000
income tax benefit					-12,466,000																																																	5,703,000	3,910,000	10,569,000						-1,302,500	10,115,000																	3,744,000	7,545,000	498,000		-5,190,000	-20,886,000	-3,379,000
adjustment for loss attributable to noncontrolling interests									-95,000																								31,000				96,000	35,250	83,000						86,000				219,000	7,750	15,000	-137,000	153,000				112,000	-42,500	-347,000		252,000				206,000			198,000
loss attributable to noncontrolling interests													74,000				76,000				31,000				32,000				49,000
taxes other than income taxes																						6,486,750	8,536,000	8,727,000	8,683,000	6,980,000	8,827,000	9,377,000	8,859,000	7,486,000	8,911,000	9,118,000	9,277,000	7,955,000	8,614,000	8,843,000	8,678,000	7,595,000	8,287,000	8,203,000	8,738,000	7,809,000	8,286,000	8,193,000	8,520,000	7,063,000	8,340,000	8,241,000	8,105,000	7,318,000	7,017,000	8,054,000	8,172,000	7,528,000	7,012,000	7,849,000	8,100,000	7,199,000	7,302,000	7,182,000	7,211,000	6,916,000	5,645,000	5,805,000	5,680,000	5,320,000	5,600,000	5,062,000	4,827,000	4,800,000	4,803,000	3,367,000	4,714,000	4,636,000	4,918,000	2,704,000	4,057,000
total electric utility expenses																						262,437,000	299,416,000	238,390,000	238,317,000	237,171,000	271,104,000	244,025,000	291,037,000	262,485,000	292,392,000	256,040,000	258,341,000	248,702,000	284,114,000	250,747,000	248,385,000	243,066,000	270,546,000	235,002,000	233,442,000	233,060,000	260,903,000	246,485,000	232,615,000	258,836,000	273,067,000	242,286,000	240,371,000	255,683,000	262,089,000	220,902,000	201,649,000	211,608,000	221,674,000	195,069,000	197,669,000	220,611,000	237,630,000	199,771,000	200,349,000	191,367,000	218,902,000	204,399,000	218,076,000	211,170,000	243,027,000	192,316,000	216,995,000	188,557,000	167,636,000	171,741,000	211,920,000	176,618,000	160,344,000
interest expense:
total interest expense																						16,410,000	22,168,000	22,727,000	20,744,000	20,779,000	21,571,000	22,108,000	22,017,000	21,970,000	21,836,000	20,968,000	21,173,000	21,657,000	20,742,000	20,648,000	20,700,000	20,015,000	20,312,000	20,640,000	21,068,000	20,557,000	20,277,000	20,663,000	20,437,000	19,951,000	19,871,000	19,942,000	20,036,000	20,098,000	20,795,000	20,649,000	19,490,000	19,826,000	19,401,000	17,436,000	17,205,000	17,552,000	17,446,000	17,568,000	18,959,000	19,992,000	18,745,000	17,389,000	18,988,000	18,567,000	18,601,000	17,475,000	18,536,000	17,057,000	17,472,000	16,154,000	16,625,000	15,410,000	15,152,000	11,319,500	14,790,000
earnings of equity-method investments																														3,054,500	6,665,000	1,537,000	4,015,000
adjustment for income attributable to noncontrolling interests																														-158,250	-360,000	-305,000																						-55,000	-195,000
dividends declared per share of common stock																														0.443	0.59	0.59	0.59	0.413	0.55	0.55	0.55	0.383	0.51	0.51	0.51	0.353	0.47	0.47	0.47	0.323	0.43	0.43	0.43	0.285	0.38	0.38	0.38	0.38	0.33	0.33	0.33	0.3	0.3	0.3	0.3	0.3	0.3	0.3
general business																																		267,174,000	373,569,000	295,001,000	270,232,000	260,507,000	341,825,000	290,281,000	253,380,000	253,095,000	340,796,000	308,660,000	248,486,000	247,464,000	347,838,000	282,147,000	244,832,000	255,649,000	349,428,000	264,432,000	232,219,000	213,740,000	306,066,000	220,529,000	197,429,000	184,664,000	252,313,000	194,296,000	203,272,000	196,078,000	266,270,000	204,277,000	203,745,000	219,947,000	277,676,000	187,927,000	246,639,000	188,748,000	167,313,000	156,966,000	211,873,000	162,212,000	137,251,000	135,572,000	179,411,000
off-system sales																																		7,773,000	6,710,000	8,100,000	10,800,000	8,673,000	6,143,000	1,238,000	9,151,000	7,552,000	6,487,000	3,829,000	13,019,000	20,775,000	15,449,000	11,731,000	29,210,000	22,876,000	11,169,000	4,527,000	15,900,000	17,581,000	4,826,000	11,418,000	27,708,000	26,954,000	24,083,000	20,720,000	29,845,000	13,888,000	12,070,000	17,769,000	34,406,000	15,485,000	23,691,000	28,530,000	34,637,000	25,641,000	33,363,000	25,089,000	34,843,000	37,177,000	57,838,000	41,186,000	39,692,000
other revenues																																		29,559,000	26,376,000	28,667,000	20,932,000	23,722,000	23,506,000	22,892,000	18,035,000	24,246,000	21,234,000	22,832,000	17,269,000	20,726,000	17,424,000	22,777,000	18,278,000	17,044,000	19,707,000	33,897,000	16,249,000	18,616,000	21,865,000	21,600,000	15,346,000	18,079,000	31,649,000	18,908,000	17,945,000	21,367,000	30,128,000	18,744,000	14,309,000	16,889,000	21,761,000	11,572,000	16,831,000	14,556,000	12,120,000	14,374,000	13,800,000	13,137,000	10,839,000	6,794,000	9,696,000
total electric utility revenues																																		304,506,000	406,655,000	331,768,000	301,964,000	292,902,000	371,474,000	314,411,000	280,566,000	284,893,000	368,517,000	335,321,000	278,774,000	288,965,000	380,711,000	316,655,000	292,320,000	295,569,000	380,304,000	302,856,000	264,368,000	249,937,000	332,757,000	253,547,000	240,483,000	229,697,000	308,045,000	233,924,000	251,062,000	231,333,000	308,468,000	240,790,000	252,460,000	252,321,000	323,128,000	228,029,000	298,107,000	228,945,000	212,796,000	196,429,000	260,516,000	212,526,000	205,928,000
adjustment for (income) loss attributable to noncontrolling interests																																		-159,000	-442,000	-265,000								-110,000		9,000	-345,000	-157,000								-137,000				-76,000
earnings (losses) of unconsolidated equity-method investments																																					1,445,000																	198,750	1,304,000														2,642,000													-951,000
adjustment for (income) loss atttributable to noncontrolling interests																																								-140,000
losses of unconsolidated equity-method investments																																									-42,000											-2,293,000				-1,928,000					-1,294,000									-3,278,000	-4,036,000	-1,567,000	-380,000	-1,551,000	-1,326,000			-2,208,000
adjustment for loss atttributable to noncontrolling interests																																									199,000
adjustment for loss (income) attributable to noncontrolling interests																																										159,000	69,000																			47,000	10,000
other interest, net of afudc																																																						-1,302,250	-269,000	-2,647,000	-2,294,000	-1,947,000	-2,053,000	-1,936,000	-1,888,000
(losses) earnings of unconsolidated equity-method investments																																																												-4,447,000					-2,378,000
income tax (benefit) expense																																																												-3,652,000				-16,629,000
other interest expense, net of afudc																																																														-1,495,000	-1,390,000	-2,038,000	-453,000	-1,042,000	-239,000
the accompanying notes are an integral part of these statements.
earnings (losses) of unconsolidated equity-
method investments																																																																380,000
adjustment for (income) loss attributable to
noncontrolling interests																																																																-28,000
weighted-average common shares outstanding-
basic																																																																47,888,000
diluted																																																																48,048,000
earnings attributable to idacorp, inc.-basic																																																																0.82
earnings attributable to idacorp, inc.-diluted																																																																0.82
earnings per share of common stock																																																																						0.39	0.48		0.65	0.42	0.56	0.525	1.03	0.47	0.6	0.18	0.56	0.22	0.55
earnings attributable to idacorp, inc.																																																																	0.34			0.4
dividends paid per share of common stock																																																																	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.225	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
third-party transmission expense																																																																		1,156,000	2,791,000	906,000
gain on sale of emission allowances																																																																		-9,000		-228,000	-158,000	-346,000			-1,872,000	-882,000		-2,064,500	-22,000
operating income:
electric utility																																																																		41,151,000	80,101,000	35,713,000	81,112,000	40,388,000	45,160,000	24,688,000	48,596,000	35,908,000	45,584,000	38,563,750	58,216,000	46,810,000	49,229,000	31,650,000	49,355,000	29,783,000	40,867,000	29,282,000	20,605,000	18,722,000	40,429,000	24,005,000	37,883,000	27,251,000	32,555,000	33,661,000	22,000,000
total operating income																																																																		38,873,000	79,603,000	35,634,000	81,577,000	40,529,000	44,756,000	23,795,000	47,930,000	36,572,000	43,779,000	37,171,000	56,656,000
other income																																																																		3,887,000	4,569,000
income (losses) of unconsolidated equity-method
investments																																																																		162,000	2,866,000												-51,000
earnings attributable to idacorp inc.-basic																																																																		0.538	1.16
earnings attributable to idacorp inc.-diluted																																																																		0.538	1.16
other expense																																																																				624,000				1,910,000	1,613,000
income (losses) of unconsolidated equity-method investments																																																																				402,000								-675,750	-444,000
demand-side management																																																																					5,956,000	3,928,000	3,364,000	4,517,000	4,307,000	2,548,000
earnings per share-basic																																																																					1.15
earnings per share-diluted																																																																					1.14
income from continuing operations																																																																							21,716,000	10,295,000	28,931,000	18,465,000	24,580,000	20,530,000	32,492,000	22,673,000
income from discontinued operations, net of tax																																																																								16,750
earnings per share from continuing operations																																																																							0.48		0.65	0.42	0.56
earnings per share from discontinued operations
income (losses) from discontinued operations, net of tax																																																																											67,000
earnings (losses) per share from discontinued operations
total electric utility revenue																																																																												184,230,250	228,799,000
total electric utility operations																																																																												145,666,500	170,583,000
other incomes																																																																												1,686,250	2,669,000	2,655,000	1,421,000	1,013,750	1,759,000	1,193,000	1,103,000	3,813,250	4,075,000	7,632,000
other interest expense																																																																												688,250	549,000	1,175,000
income																																																																												1,800,250	11,497,000
income (losses) from discontinued operations																																																																												0.043	0.27
losses from discontinued operations																																																																														-2,817,000
earnings (losses) of unconsolidated equity-method
weighted-average common shares outstanding																																																																															42,473,000	42,279,000	42,287,000	42,230,000	42,210,000	38,361,000
interest expense and preferred dividends:
preferred dividends of idaho power company																																																																																					3,116,000	853,000	854,000	849,000	847,000	866,000	868,000	587,000	1,000,000
average common shares outstanding																																																																																				9,548,250	38,191,000	38,189,000	38,200,000
earnings per share of common
stock																																																																																				0.385	0.68	0.34	0.51	0.1	1.22	-0.02	-0.08	-0.09	0.98
other expenses																																																																																							3,547,000
interest expense and other:
average common shares
outstanding																																																																																								7,000	38,200,000	38,196,000	38,141,000	-37,627,271,000	37,771,000,000
income taxes																																																																																												-9,750,000	-39,000,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2018-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-03-31	2011-09-30	2010-12-31	2009-03-31	2007-09-30	2005-12-31	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

assets
current assets:
cash and cash equivalents	337,765,000	215,718,000	333,209,000	474,488,000	634,495,000	368,865,000	427,950,000	169,559,000	157,583,000	327,429,000	445,489,000	134,779,000	357,823,000	177,577,000	226,229,000	237,886,000	218,550,000	215,243,000	299,672,000	259,965,000	240,007,000	275,116,000	267,492,000	186,870,000	136,155,000	24,460,000	26,527,000	8,857,000	31,314,000	228,677,000	89,113,000	16,652,000	1,234,000	79,637,000	75,159,000	26,194,000	20,125,000	41,534,000	42,736,000	70,000,000	47,000,000
receivables:
customer	99,400,000	97,724,000	139,079,000	128,074,000	131,397,000	114,824,000	152,452,000	132,426,000	116,033,000	107,256,000	135,021,000	112,730,000	101,081,000	114,173,000	136,705,000	90,604,000	82,122,000	78,819,000	113,647,000	84,542,000	73,360,000	72,826,000	77,178,000	111,214,000	69,130,000	78,806,000	66,111,000	68,246,000	75,540,000	62,114,000	70,919,000	71,047,000
other	27,647,000	37,764,000	49,016,000	27,349,000	37,838,000	29,627,000	21,563,000	32,063,000	33,022,000	44,661,000	36,151,000	56,419,000	72,010,000	51,179,000	14,349,000	13,012,000	17,752,000	14,994,000	15,580,000	16,659,000	20,708,000	12,661,000	7,476,000	12,394,000	14,541,000	24,330,000	23,608,000	14,102,000	10,693,000	10,157,000	15,099,000	9,279,000	335,000	58,412,000	57,949,000	54,534,000	54,276,000	51,324,000	51,050,000	49,000,000	52,000,000
income taxes receivable		8,669,000				13,932,000			11,077,000	24,574,000				13,734,000			4,754,000	14,770,000				2,164,000	4,356,000		232,000	1,848,000	1,753,000	786,000		12,130,000
accrued unbilled receivables	78,573,000	79,931,000	90,582,000
materials and supplies	203,341,000	201,896,000	207,103,000	211,654,000	209,049,000	201,064,000	179,693,000	165,180,000	156,317,000	140,515,000	131,616,000	121,215,000	110,037,000	92,461,000	82,699,000	78,715,000	80,203,000	77,552,000	71,801,000	70,248,000	68,294,000	64,941,000	54,987,000	52,857,000	52,347,000	52,625,000	51,037,000	48,428,000	46,558,000	45,601,000	52,778,000	43,598,000		27,487,000	21,351,000	21,595,000	22,126,000	23,216,000	22,812,000	25,000,000	25,000,000
fuel stock	24,989,000	24,455,000	29,858,000	37,870,000	36,987,000	43,656,000	39,873,000	34,842,000	23,957,000	19,952,000	20,950,000	16,498,000	10,718,000	14,762,000	9,236,000	16,023,000	20,156,000	18,045,000	31,379,000	37,600,000	29,261,000	31,646,000	47,979,000	35,412,000	36,131,000	32,565,000	42,388,000	56,531,000	49,742,000	27,547,000	13,941,000	19,013,000		4,975,000	6,228,000	4,387,000	9,619,000	8,791,000	6,943,000	11,000,000	9,000,000
prepayments	24,982,000	30,579,000	30,651,000	20,835,000	24,334,000	29,461,000	28,831,000	24,397,000	20,686,000	22,840,000	23,078,000	23,832,000	19,022,000	24,517,000	20,073,000	23,301,000	20,955,000	24,676,000	21,643,000	20,451,000	16,580,000	20,184,000	16,492,000	14,041,000	13,792,000	11,199,000	12,823,000	11,323,000	11,245,000	11,063,000	9,878,000	10,385,000		27,276,000	27,779,000	29,552,000	31,582,000	31,355,000	34,329,000	35,000,000	35,000,000
current regulatory assets	125,333,000	136,665,000	80,803,000	61,105,000	59,429,000	89,315,000	89,823,000	135,058,000	179,727,000	226,235,000	163,818,000	174,848,000	248,693,000	80,049,000	77,506,000	98,550,000	91,196,000	71,223,000	52,072,000	61,896,000	63,027,000	63,407,000	48,707,000	63,445,000	80,441,000	84,263,000	30,078,000	35,958,000	26,438,000
assets held for sale	124,482,000
total current assets	1,046,541,000	833,404,000	960,405,000	1,079,490,000	1,216,103,000	988,455,000	1,033,358,000	814,439,000	780,281,000	1,004,054,000	1,038,152,000	733,634,000	990,933,000	693,653,000	659,668,000	693,344,000	611,898,000	595,873,000	678,185,000	672,979,000	593,892,000	642,401,000	597,640,000	566,850,000	520,570,000	384,252,000	367,253,000	323,285,000	309,255,000	460,635,000	319,455,000	291,617,000
investments	151,706,000	155,002,000	154,896,000	158,055,000	156,414,000	161,340,000	161,612,000	165,946,000	156,301,000	163,971,000	157,513,000	126,839,000	120,999,000	121,352,000	110,601,000	114,048,000	117,797,000	123,824,000	122,884,000	129,000,000	122,862,000	126,948,000	101,178,000	174,749,000	178,305,000	181,255,000	189,020,000	195,978,000	192,343,000	202,944,000	185,532,000	201,532,000		196,079,000	204,474,000	203,755,000	208,437,000	205,664,000	206,348,000	204,000,000	212,000,000
property, plant, and equipment:
utility plant in service	8,173,576,000	8,249,106,000	8,333,801,000	8,228,930,000	8,016,433,000	7,957,763,000	7,669,083,000	7,476,066,000	7,351,549,000	7,291,532,000	7,148,293,000	6,984,783,000	6,876,028,000	6,828,467,000	6,734,794,000	6,680,494,000	6,566,656,000	6,509,316,000	6,442,483,000	6,392,964,000	6,321,220,000	6,283,790,000	6,103,856,000	5,035,762,000	5,001,736,000	4,940,837,000	4,915,772,000	4,476,618,000	4,451,427,000	4,332,054,000	4,077,121,000	3,712,899,000		3,229,618,000	3,220,228,000	3,164,212,000	3,134,019,000	3,107,678,000	3,086,965,000	3,044,000,000	3,020,000,000
accumulated provision for depreciation	-2,582,363,000	-2,599,465,000	-2,837,096,000	-2,787,684,000	-2,755,015,000	-2,714,706,000	-2,673,078,000	-2,644,334,000	-2,613,507,000	-2,557,744,000	-2,575,485,000	-2,544,166,000	-2,509,399,000	-2,465,279,000	-2,430,604,000	-2,395,644,000	-2,327,248,000	-2,298,951,000	-2,269,836,000	-2,236,478,000	-2,224,063,000	-2,193,831,000	-2,210,781,000	-1,759,785,000	-1,737,827,000	-1,723,796,000	-1,703,159,000	-1,696,788,000	-1,669,123,000	-1,614,013,000	-1,520,896,000	-1,466,697,000		-1,258,409,000	-1,239,604,000	-1,363,765,000	-1,339,762,000	-1,320,190,000	-1,294,961,000	-1,279,000,000	-1,261,000,000
utility plant in service - net	5,591,213,000	5,649,641,000	5,496,705,000	5,441,246,000	5,261,418,000	5,243,057,000	4,996,005,000	4,831,732,000	4,738,042,000	4,733,788,000	4,572,808,000	4,440,617,000	4,366,629,000	4,363,188,000	4,304,190,000	4,284,850,000	4,239,408,000	4,210,365,000	4,172,647,000	4,156,486,000	4,097,157,000	4,089,959,000	3,893,075,000	3,275,977,000	3,263,909,000	3,217,041,000	3,212,613,000	2,779,830,000	2,782,304,000	2,718,041,000	2,556,225,000	2,246,202,000
construction work in progress	1,944,909,000	1,740,809,000	1,619,882,000	1,447,017,000	1,385,042,000	1,244,559,000	1,302,148,000	1,261,405,000	1,082,560,000	985,502,000	955,276,000	990,181,000	896,794,000	785,706,000	752,173,000	708,529,000	725,904,000	670,585,000	626,913,000	600,800,000	617,265,000	597,152,000	480,259,000	321,128,000	298,594,000	312,638,000	298,470,000	614,851,000	547,777,000	416,950,000	186,662,000	277,006,000		114,678,000	96,091,000	110,552,000	101,945,000	101,282,000	96,209,000	109,000,000	112,000,000
finance lease right-of-use assets	216,779,000	219,612,000	222,445,000	225,278,000
utility plant held for future use	20,637,000	19,781,000	19,281,000	17,188,000	13,187,000	13,211,000	9,878,000	9,883,000	9,425,000	9,511,000	9,491,000	8,860,000	8,778,000	7,130,000	4,090,000	4,089,000	4,410,000	4,511,000	4,095,000	4,035,000	4,109,000	4,109,000	4,751,000	7,093,000	7,101,000	7,101,000	7,101,000	7,107,000	6,974,000	7,076,000	6,653,000	3,137,000		2,438,000	2,438,000	2,705,000	2,730,000	2,732,000	2,335,000	2,000,000	2,000,000
other property, net of accumulated depreciation	19,118,000	18,103,000	16,678,000	16,518,000	16,565,000	16,491,000	13,478,000	13,599,000	16,306,000	16,429,000	16,357,000	16,466,000	16,824,000	16,946,000	17,054,000	16,983,000	16,381,000	16,361,000	16,765,000	16,576,000	16,688,000	18,290,000	17,650,000	17,342,000	17,628,000	17,739,000	17,847,000	18,817,000	18,991,000	19,315,000	19,270,000	28,217,000		39,893,000	9,166,000	10,667,000	11,763,000	13,471,000	15,950,000	23,000,000	21,000,000
property, plant, and equipment - net	7,792,656,000	7,647,946,000				6,517,318,000				5,745,230,000
other assets:
company-owned life insurance	109,124,000	105,306,000	101,696,000	98,358,000	95,072,000	92,062,000	89,210,000	86,518,000	84,083,000	82,038,000	79,861,000	77,999,000	75,949,000	73,944,000	72,005,000	70,180,000	68,503,000	67,343,000	65,885,000	64,533,000	63,507,000	62,382,000	59,852,000	22,055,000	22,263,000	22,774,000	22,646,000	23,678,000	24,084,000	26,672,000	30,036,000	31,719,000		35,829,000	35,624,000	35,748,000	35,460,000	35,605,000	35,299,000	35,000,000	39,000,000
regulatory assets	1,431,495,000	1,427,793,000	1,429,218,000	1,388,320,000	1,383,622,000	1,418,057,000	1,435,335,000	1,429,624,000	1,427,398,000	1,426,815,000	1,398,652,000	1,381,398,000	1,336,194,000	1,421,912,000	1,547,639,000	1,496,817,000	1,438,850,000	1,462,431,000	1,505,038,000	1,495,961,000	1,503,256,000	1,495,488,000	1,165,467,000	1,139,353,000	1,113,051,000	1,103,110,000	1,132,960,000	963,055,000	880,412,000	756,575,000	692,270,000	145,000		5,124,000	6,269,000	7,017,000	15,413,000	15,067,000	17,147,000	15,000,000	15,000,000
total other assets	1,596,877,000	1,589,085,000	1,585,693,000	1,551,089,000	1,543,297,000	1,572,250,000	1,588,639,000	1,580,129,000	1,564,496,000	1,562,663,000	1,543,937,000	1,522,471,000	1,477,935,000	1,555,283,000	1,676,169,000	1,630,253,000	1,568,759,000	1,588,996,000	1,632,565,000	1,621,582,000	1,626,328,000	1,616,385,000	1,288,201,000	1,227,979,000	1,202,577,000	1,195,818,000	1,227,212,000	1,050,753,000	969,291,000	851,094,000	795,881,000	564,937,000
total	10,587,780,000	10,225,437,000	10,075,985,000	9,935,881,000	9,592,026,000	9,239,363,000	9,105,118,000	8,677,133,000	8,347,411,000	8,475,918,000	8,293,534,000	7,839,068,000	7,878,892,000	7,543,258,000	7,523,945,000	7,452,096,000	7,284,557,000	7,210,515,000	7,254,054,000	7,201,458,000	7,078,301,000	7,095,244,000	6,382,754,000	5,591,118,000	5,488,684,000	5,315,844,000	5,319,516,000	4,990,621,000	4,826,935,000	4,676,055,000	4,069,678,000	3,612,648,000	1,123,232,000
liabilities and equity
current liabilities:
current maturities of long-term debt	116,300,000	116,300,000	116,300,000			19,885,000	69,685,000	49,800,000	49,800,000	49,800,000			125,000,000		79,360,000	75,000,000								71,064,000	71,064,000	1,064,000	71,064,000	1,064,000	1,667,000	122,572,000	81,502,000	92,368,000
accounts payable	281,359,000	344,870,000	317,375,000	275,934,000	267,364,000	307,133,000	241,186,000	205,587,000	199,709,000	308,504,000	227,348,000	223,653,000	201,838,000	292,719,000	184,831,000	152,569,000	121,037,000	145,980,000	126,620,000	122,834,000	81,602,000	120,576,000	110,824,000	88,835,000	77,011,000	65,309,000	90,165,000	71,275,000	90,088,000	103,100,000	53,010,000	65,805,000	3,162,000
taxes accrued	23,670,000	7,532,000	45,617,000	30,557,000	18,846,000	6,981,000	38,281,000	19,319,000	13,002,000	6,854,000	36,005,000	30,640,000	17,799,000	8,565,000	25,587,000	30,712,000	20,590,000	14,229,000	58,644,000	43,073,000	34,501,000	19,508,000	12,009,000
interest accrued	35,212,000	49,547,000	36,586,000	52,020,000	37,285,000	42,681,000	32,935,000	37,056,000	32,069,000	38,292,000	21,733,000	32,026,000	21,540,000	24,060,000	19,458,000	23,924,000	19,328,000	23,959,000	19,299,000	23,944,000	19,459,000	24,030,000	23,622,000	26,409,000	23,534,000	24,157,000	22,311,000	23,434,000	23,388,000	23,937,000	24,054,000	28,165,000
accrued compensation	54,500,000	77,245,000	74,782,000	63,220,000	52,467,000	70,548,000	60,555,000	49,775,000	44,378,000	64,645,000	54,028,000	47,948,000	42,340,000	59,265,000	52,026,000	49,236,000	42,154,000	55,666,000	46,508,000	43,302,000	36,972,000	52,245,000	55,121,000	35,883,000	30,984,000	26,741,000	42,343,000
current regulatory liabilities	75,173,000	21,089,000	40,974,000	59,405,000	50,630,000	7,523,000	8,642,000	8,293,000	7,236,000	7,952,000	8,620,000	6,405,000	6,055,000	63,957,000	25,283,000	20,101,000	29,699,000	11,239,000	21,820,000	26,899,000	27,697,000	11,104,000	25,883,000	8,474,000	5,838,000	19,406,000	30,277,000	49,487,000	16,067,000
advances from customers	195,598,000	201,743,000	185,620,000	187,445,000	183,131,000	165,229,000	101,766,000	100,907,000	105,611,000	104,297,000	103,860,000	91,262,000	87,479,000	72,222,000	68,766,000	67,400,000	65,013,000	43,472,000	40,199,000	41,544,000	34,604,000	29,341,000	20,037,000
liabilities held for sale	8,777,000
total current liabilities	864,781,000	897,835,000	885,195,000	742,443,000	673,479,000	700,801,000	606,184,000	525,632,000	505,376,000	634,076,000	488,930,000	468,338,000	532,570,000	548,565,000	475,422,000	448,980,000	327,578,000	325,624,000	342,780,000	331,141,000	261,872,000	287,571,000	258,592,000	335,264,000	313,619,000	255,408,000	351,303,000	283,944,000	254,461,000	449,059,000	360,792,000	384,514,000
other liabilities:
deferred income taxes	800,434,000	802,885,000	780,060,000	778,904,000	786,042,000	822,231,000	863,783,000	866,822,000	874,723,000	882,724,000	878,945,000	861,478,000	867,649,000	873,916,000	828,160,000	828,758,000	837,394,000	842,375,000	772,650,000	789,215,000	794,525,000	800,251,000	699,878,000	35,056,000	28,157,000	31,885,000	56,532,000	37,359,000	3,850,000	10,715,000	14,792,000	31,549,000	27,997,000
regulatory liabilities	1,002,502,000	1,031,062,000	1,009,989,000	990,779,000	987,340,000	976,803,000	888,699,000	882,318,000	869,404,000	874,601,000	815,075,000	803,547,000	799,925,000	796,644,000	797,904,000	794,753,000	791,166,000	781,695,000	783,150,000	768,416,000	755,542,000	757,730,000	738,994,000	369,729,000	360,299,000	363,424,000	355,362,000	332,153,000	332,675,000	298,094,000	282,440,000	276,086,000
pension and other postretirement benefits	142,646,000	137,406,000	161,247,000	176,755,000	170,947,000	165,992,000	230,579,000	243,430,000	238,681,000	233,965,000	204,604,000	238,777,000	244,043,000	238,037,000	497,287,000	521,963,000	527,147,000	521,462,000	615,432,000	638,455,000	641,113,000	634,070,000	431,475,000	416,272,000	427,946,000	430,625,000	423,409,000	335,456,000
finance lease liabilities	215,184,000	216,695,000	218,182,000	219,914,000
total other liabilities	2,396,450,000	2,417,878,000	2,371,423,000	2,339,701,000	2,118,184,000	2,146,830,000	2,167,413,000	2,171,465,000	2,143,662,000	2,151,309,000	2,049,590,000	2,027,023,000	2,032,914,000	1,985,933,000	2,191,552,000	2,213,588,000	2,222,115,000	2,209,017,000	2,233,329,000	2,256,683,000	2,240,097,000	2,240,803,000	1,913,563,000	1,776,880,000	1,752,117,000	1,745,408,000	1,738,615,000	1,545,613,000	1,424,118,000	1,202,725,000	1,116,709,000	958,748,000
long-term debt	3,677,816,000	3,331,038,000	3,330,752,000	3,446,970,000	3,447,008,000	3,053,777,000	3,053,948,000	2,776,129,000	2,775,959,000	2,775,790,000	2,826,150,000	2,482,352,000	2,483,051,000	2,194,145,000	2,071,402,000	2,075,698,000	2,050,634,000	2,000,640,000	2,000,584,000	2,000,527,000	2,000,471,000	2,000,414,000	1,834,788,000	1,615,197,000	1,615,128,000	1,535,627,000	1,466,632,000	1,486,568,000	1,487,468,000	1,488,287,000	1,279,504,000	1,061,276,000
commitments and contingencies
equity:
idacorp, inc. shareholders’ equity:
common stock	1,352,535,000	1,301,907,000	1,205,219,000	1,201,374,000	1,197,493,000	1,194,998,000	1,127,743,000	1,123,745,000	890,042,000	888,615,000	886,243,000	884,309,000	882,104,000	882,189,000	879,760,000	877,362,000	875,067,000	874,896,000	872,612,000	871,111,000	868,944,000	869,235,000	863,593,000	838,575,000	836,560,000	835,418,000	834,922,000	831,296,000	820,271,000
retained earnings	2,304,032,000	2,284,911,000	2,289,174,000	2,211,514,000	2,162,499,000	2,149,548,000	2,158,333,000	2,089,185,000	2,042,003,000	2,036,138,000	2,047,129,000	1,982,083,000	1,953,727,000	1,937,972,000	1,936,067,000	1,867,811,000	1,841,644,000	1,833,580,000	1,838,847,000	1,776,986,000	1,742,994,000	1,734,103,000	1,531,543,000	1,034,472,000	981,822,000	955,409,000	940,968,000	849,327,000	846,873,000	733,879,000	586,408,000	540,824,000
accumulated other comprehensive loss	-14,723,000	-14,944,000	-13,310,000	-13,481,000	-13,652,000	-13,592,000	-16,331,000	-16,616,000	-16,900,000	-17,184,000	-12,483,000	-12,629,000	-12,776,000	-12,922,000	-37,529,000	-38,366,000	-39,203,000	-40,040,000	-40,850,000	-41,686,000	-42,522,000	-43,358,000	-22,844,000	-13,439,000	-14,746,000	-15,470,000	-17,116,000	-9,995,000	-10,268,000	-9,568,000	-9,458,000	-5,617,000
total idacorp, inc. shareholders’ equity	3,641,844,000	3,571,874,000	3,481,083,000	3,399,407,000	3,346,340,000	3,330,954,000	3,269,745,000	3,196,314,000	2,915,145,000	2,907,569,000	2,920,889,000	2,853,763,000	2,823,055,000	2,807,239,000	2,778,298,000	2,706,807,000	2,677,508,000	2,668,436,000	2,670,609,000	2,606,411,000	2,569,416,000	2,559,980,000	2,370,360,000	1,859,595,000	1,803,623,000	1,775,341,000	1,758,753,000	1,670,568,000	1,656,847,000		1,308,686,000
noncontrolling interests	6,889,000	6,812,000	7,532,000	7,360,000	7,015,000	7,001,000	7,828,000	7,593,000	7,269,000	7,174,000	7,975,000	7,592,000	7,302,000	7,376,000	7,271,000	7,023,000	6,722,000	6,798,000	6,752,000	6,696,000	6,445,000	6,476,000	5,451,000	4,182,000	4,197,000	4,060,000	4,213,000	3,928,000	4,041,000
total equity	3,648,733,000	3,578,686,000	3,488,615,000	3,406,767,000	3,353,355,000	3,337,955,000	3,277,573,000	3,203,907,000	2,922,414,000	2,914,743,000	2,928,864,000	2,861,355,000	2,830,357,000	2,814,615,000	2,785,569,000	2,713,830,000	2,684,230,000	2,675,234,000	2,677,361,000	2,613,107,000	2,575,861,000	2,566,456,000	2,375,811,000	1,863,777,000	1,807,820,000	1,779,401,000	1,762,966,000	1,674,496,000	1,660,888,000	1,535,984,000
the accompanying notes are an integral part of these statements.
property, plant and equipment:
property, plant and equipment - net			7,374,991,000	7,147,247,000	6,676,212,000		6,321,509,000	6,116,619,000	5,846,333,000		5,553,932,000	5,456,124,000	5,289,025,000	5,172,970,000	5,077,507,000	5,014,451,000	4,986,103,000	4,901,822,000	4,820,420,000	4,777,897,000	4,735,219,000	4,709,510,000	4,395,735,000	3,621,540,000	3,587,232,000	3,554,519,000	3,536,031,000	3,420,605,000	3,356,046,000	3,161,382,000	2,768,810,000	2,554,562,000
accrued unbilled revenues				114,601,000	73,489,000	97,711,000	93,131,000	120,783,000	81,852,000	90,521,000	81,533,000	93,000,000	70,690,000	84,862,000	75,002,000	94,757,000	59,625,000	74,843,000	61,763,000	108,913,000	54,895,000	72,461,000	69,318,000	52,445,000	86,877,000	39,731,000	51,448,000	37,078,000	49,368,000	47,964,000	35,751,000	32,766,000		23,951,000	30,869,000	28,456,000	35,404,000	28,890,000	35,714,000	29,000,000	42,000,000
short-term investments																25,000,000					25,000,000	25,000,000
treasury stock																							-1,932,000	-13,000	-13,000	-16,000	-21,000	-60,000	-29,000	-40,000	-20,000
american falls and milner water rights																								16,064,000	16,324,000	16,585,000	17,909,000	18,691,000	20,275,000	22,120,000	25,008,000	29,762,000		31,585,000	31,585,000	31,585,000	31,585,000	31,585,000	31,585,000	32,000,000	31,000,000
long-term receivables																								4,437,000	4,437,000	4,437,000	4,437,000	5,621,000	5,041,000	3,965,000	3,844,000	3,583,000		3,214,000	3,106,000				73,941,000	74,000,000	74,000,000
notes payable																								53,000,000	61,900,000	83,750,000	69,700,000	63,000,000	51,500,000	66,900,000	150,700,000	144,813,000	60,100,000
income taxes accrued																								13,802,000	9,802,000	154,000	1,005,000	2,837,000	8,785,000
uncertain tax positions																														74,436,000	4,509,000
idacorp, inc. shareholders' equity:
49,419,452 and 47,925,882 shares issued, respectively)																														807,842,000
total idacorp, inc. shareholders' equity																														1,532,113,000
noncontrolling interest																														3,871,000	3,987,000
allowance for uncollectible accounts																															-1,482,000	-7,469,000
taxes receivable																															9,710,000	12,063,000	6,897,000
liabilities and shareholders’ equity
shareholders’ equity:
47,161,034 and 46,929,203 shares issued, respectively)																															731,756,000
total shareholders’ equity																															1,312,673,000
employee notes																																2,287,000		4,595,000	4,775,000
energy marketing assets																																1,829,000
refundable income tax deposit																																44,903,000
liabilities and shareholders' equity
energy marketing liabilities																																1,973,000
shareholders' equity:
44,995,710 and 43,905,458 shares issued, respectively)																																672,905,000
total shareholders' equity																																1,208,110,000
receivables																																	1,304,000
investment in subsidiaries																																	1,049,276,000
other assets
intercompany notes receivable																																	35,306,000
intercompany notes payable																																	33,265,000
shareholders' equity																																	1,025,251,000
commitments and contingent liabilities
preferred stock of idaho power company
accumulated other comprehensive income
unearned compensation
long-term receivable																																				43,457,000	44,363,000	52,500,000
derivative liabilities
derivative liabilities - long-term

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-03-31	2009-12-31	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

operating activities:
net income	68,058,000	43,737,000	124,609,000	96,126,000	59,661,000	37,999,000	113,840,000	89,844,000	48,268,000	31,358,000	105,647,000	68,864,000	56,024,000	42,159,000	106,628,000	64,589,000	46,184,000	32,844,000	97,954,000	70,274,000	44,800,000	37,549,000	102,302,000	60,659,000	37,458,000	47,073,000	90,218,000	53,400,000	42,637,000	26,229,000	102,590,000	62,593,000	36,111,000	39,011,000	91,076,000	50,095,000	33,006,000	33,154,000	83,018,000	56,386,000	25,530,000	31,673,000	73,268,000	66,190,000	23,344,000	34,639,000	87,233,000	44,697,000	27,185,000	31,529,000	71,735,000	45,650,000	33,380,000	16,415,000	92,264,000	35,437,000	24,818,000	8,984,000	107,413,000	20,977,000	29,488,000	20,241,000	15,857,000	23,412,000	18,686,000	51,738,000	17,515,000	21,716,000	28,931,000	18,466,000	24,647,000	18,082,000	43,989,000	19,856,000	25,476,000	7,526,000	23,618,000	9,451,000	23,066,000	26,066,000	12,992,000	19,659,000	3,754,000	46,776,000	-880,000	-3,072,000	-3,328,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	67,993,000	68,142,000	66,704,000	62,738,000	60,818,000	59,484,000	57,570,000	55,863,000	55,174,000	53,263,000	51,968,000	48,268,000	46,409,000	46,220,000	45,984,000	35,857,000	45,494,000	45,460,000	45,095,000	44,603,000	44,286,000	43,915,000	44,262,000	44,098,000	43,666,000	44,407,000	43,738,000	42,293,000	43,362,000	43,154,000	42,660,000	42,278,000	41,028,000	40,882,000	41,139,000	46,184,000	37,728,000	37,133,000	36,978,000	37,038,000	36,145,000	36,277,000	35,793,000	35,454,000	35,057,000	34,722,000	34,509,000	33,969,000	33,888,000	34,242,000	33,509,000	32,830,000	33,195,000	32,707,000	32,975,000	31,054,000	31,875,000	32,013,000	31,256,000	29,798,000	31,592,000	30,592,000	30,435,000	32,115,000	31,169,000	29,937,000	32,478,000	30,777,000	30,889,000	30,110,000	30,287,000	31,713,000
deferred income taxes and investment tax credits	-6,720,000	18,230,000	-4,470,000	-22,271,000	-22,980,000	17,107,000	-2,346,000	-13,577,000	-18,776,000	39,313,000	15,509,000	-7,355,000	-7,854,000	16,339,000	103,000	-14,436,000	-2,517,000	27,307,000	2,763,000	-2,779,000	-3,390,000	28,138,000	-842,000	-742,000	-1,379,000	29,788,000	-1,222,000	-1,886,000	-4,291,000	30,789,000	-9,789,000	-4,801,000	-4,907,000	33,440,000	-7,023,000	2,434,000	4,394,000	5,655,000	17,704,000	5,948,000	6,425,000	13,380,000	25,577,000	-1,572,000	1,260,000	-6,192,000	20,422,000	14,861,000	-9,928,000	23,489,000	27,010,000	4,591,000	10,478,000	6,469,000	7,960,000	6,856,000	5,008,000	1,427,000	-32,346,000	-23,260,000	1,266,000	4,647,000	-23,118,000	4,238,000	14,675,000	-702,000	4,160,000	12,617,000	10,464,000	11,180,000	7,580,000	-865,000
changes in regulatory assets and liabilities	-6,460,000	-60,931,000	-7,843,000	30,693,000	69,310,000	-9,523,000	40,216,000	51,403,000	32,930,000	-6,333,000	9,840,000	48,141,000	-56,396,000	-78,332,000	-10,019,000	785,000	7,873,000	-35,474,000	-7,542,000	6,478,000	2,833,000	-24,630,000	215,000	-2,159,000	-9,672,000	-26,859,000	-9,094,000	12,103,000	19,540,000	-2,781,000	5,482,000	15,691,000	30,000,000	-4,837,000	24,232,000	4,687,000	33,049,000	-19,152,000	-10,624,000	19,051,000	5,075,000	-12,077,000	-5,599,000	3,310,000	28,065,000	-4,460,000	7,082,000	8,034,000	21,479,000	-4,816,000	3,962,000	-11,046,000	-13,681,000	-28,850,000	-38,423,000	-1,781,000	15,586,000	13,001,000	2,976,000	16,218,000	35,850,000	-3,828,000	52,036,000	20,115,000	16,405,000	-25,257,000	-4,358,000	-20,466,000	-45,556,000	-46,255,000	-19,002,000	-23,244,000
pension and postretirement benefit plan expense	11,287,000	11,303,000	11,303,000	11,321,000	11,287,000	11,441,000	11,572,000	11,437,000	11,350,000	6,765,000	6,764,000	6,741,000	6,885,000	7,542,000	7,260,000	7,218,000	7,266,000	12,003,000	7,280,000	7,167,000	7,367,000	7,239,000	7,253,000	7,218,000	7,260,000	6,947,000	6,963,000	6,929,000	6,965,000	11,223,000	6,995,000	7,004,000	7,034,000	7,224,000	7,174,000	7,173,000	7,340,000	7,406,000	7,391,000	7,359,000	7,425,000	7,539,000	7,537,000	7,513,000	7,618,000	23,700,000	6,990,000	6,939,000	6,998,000	23,881,000	7,354,000	6,999,000	7,673,000	16,541,000	13,485,000	7,531,000	7,673,000	27,944,000	7,382,000	5,344,000	4,553,000	4,254,000
contributions to pension and postretirement benefit plans	-1,225,000	-2,350,000	-22,399,000	-1,369,000	-1,495,000	-1,496,000	-21,351,000	-1,440,000	-1,176,000	-949,000	-40,570,000	-12,510,000	-1,308,000	-1,049,000	-31,021,000	-11,125,000	-997,000	-1,189,000	-31,074,000	-11,039,000	-918,000	-1,023,000	-30,919,000	-949,000	-12,270,000	-2,524,000	-31,368,000	-2,223,000	-12,410,000	-663,000	-20,720,000	-12,664,000	-11,852,000	-1,431,000	-41,238,000	-1,815,000	-2,105,000	-1,450,000	-30,436,000	-11,761,000	-1,654,000	-1,183,000	-29,265,000	-10,763,000	-1,632,000	-1,187,000	-23,696,000	-7,488,000	-1,349,000	-820,000	-20,182,000	-11,069,000	-1,322,000	-229,000	-10,650,000	-1,613,000	-35,203,000	-1,894,000	-18,684,000	-917,000	-593,000	-1,332,000
earnings of equity-method investments	-746,000	-714,000	-2,184,000	-1,307,000	-717,000	-659,000	-1,978,000	-1,277,000	-625,000	-3,039,000	-4,195,000	-2,738,000	-2,454,000	-2,817,000	-4,098,000	-2,288,000	-2,308,000	-2,739,000	-4,066,000	-2,313,000	-2,317,000	-2,550,000	-3,960,000	-2,687,000	-2,316,000	-2,825,000	-4,166,000	-2,998,000	-2,381,000		-6,666,000	-1,537,000	-4,015,000
distributions from equity-method investments	900,000	4,975,000	3,300,000	-2,250,000	3,200,000	3,900,000			6,250,000	1,700,000			400,000	3,623,000	3,698,000	1,785,000	2,480,000	3,683,000	3,928,000	1,550,000	2,550,000	7,177,000			2,000,000	2,800,000	7,200,000	4,100,000	7,700,000		10,450,000	3,300,000	8,000,000
allowance for equity funds used during construction	-19,604,000	-17,312,000	-15,569,000	-15,167,000	-14,441,000	-13,628,000	-15,179,000	-13,279,000	-11,152,000	-11,096,000	-11,044,000	-11,173,000	-9,908,000	-9,413,000	-9,462,000	-9,287,000	-9,123,000	-8,060,000	-7,913,000	-7,795,000	-7,769,000	-7,760,000	-7,370,000	-7,149,000	-7,272,000	-7,255,000	-6,803,000	-6,698,000	-6,356,000	-6,288,000	-6,047,000	-5,985,000	-6,033,000	-4,229,000	-5,712,000	-5,611,000	-5,232,000	-5,878,000	-5,930,000	-5,238,000	-4,985,000	-5,566,000	-5,654,000	-5,378,000	-5,187,000	-4,749,000	-4,644,000	-4,459,000	-4,079,000	-3,982,000	-3,733,000	-3,528,000	-3,615,000	-3,444,000	-3,540,000	-7,833,000	-7,616,000	-7,220,000	-6,570,000
other non-cash adjustments to net income	2,135,000	2,013,000	1,296,000	1,459,000	3,779,000	5,814,000	1,733,000	226,000	2,670,000	2,299,000	2,565,000	1,058,000	2,492,000	5,828,000	3,111,000	1,870,000	4,083,000		1,503,000	1,190,000	3,238,000		1,954,000	2,499,000	3,490,000	2,540,000	1,862,000	1,010,000	2,913,000	2,286,000	1,681,000	2,498,000	2,687,000	3,234,000	1,479,000	820,000	2,921,000	1,232,000	1,780,000	173,000	1,923,000	1,344,000	1,013,000	925,000	-494,000	668,000	3,247,000	399,000	771,000	989,000	1,110,000	779,000	419,000	3,873,000	-756,000	1,975,000	827,000	756,000	1,811,000	1,196,000	724,000	957,000	-3,148,000	3,842,000	243,000	1,022,000	721,000	27,000	1,115,000	2,049,000	2,515,000	-1,101,000
change in:
accounts receivable and unbilled receivables	22,302,000	40,458,000
prepayments	5,033,000	-10,000	-12,084,000	4,361,000	4,067,000	-1,000,000	-5,307,000	-4,420,000	1,796,000	-551,000	93,000	-7,125,000	4,363,000
materials, supplies, and fuel stock	-1,979,000	10,611,000	12,562,000	-3,489,000	-1,314,000	-25,156,000	-19,543,000	-19,755,000	-19,807,000	-7,900,000	-14,853,000	-16,959,000	-13,531,000
accounts and wages payable	-62,735,000	17,451,000	13,777,000	18,497,000	-65,893,000	49,983,000	10,622,000	18,535,000	-62,201,000	35,173,000	22,052,000	-26,001,000	-112,468,000
taxes accrued/receivable	24,807,000	-46,754,000	15,060,000	11,711,000	25,797,000	-45,232,000	18,962,000	17,394,000	19,645,000	-53,725,000	5,365,000	12,841,000	22,968,000	-30,756,000	-5,125,000	14,876,000	16,377,000	-59,184,000	15,571,000	8,572,000	17,156,000	-35,565,000	24,336,000	7,247,000	12,932,000	-44,858,000	22,070,000	6,773,000	16,757,000	-40,144,000	21,919,000	7,724,000	15,226,000	-50,326,000	36,614,000	9,809,000	8,264,000	-7,828,000	5,870,000	-2,605,000	5,225,000	-19,027,000	1,977,000	5,687,000	12,181,000	-27,697,000	-1,495,000	-10,250,000	25,811,000	-19,874,000	10,975,000	5,806,000	7,840,000	-12,061,000	2,668,000	-1,563,000	10,352,000	-16,359,000	-7,071,000	15,878,000	22,665,000	20,583,000
other assets and liabilities	-27,232,000	48,924,000	-19,072,000	20,375,000	-12,662,000	16,625,000	-15,695,000	19,120,000	12,088,000	25,655,000	-12,987,000	13,315,000	-15,271,000
net cash from operating activities	75,814,000	137,773,000	162,837,000	176,941,000	124,287,000	136,435,000	201,935,000	146,362,000	109,685,000	104,996,000	155,252,000	97,178,000	-90,399,000	82,310,000	113,020,000	62,956,000	92,999,000	59,857,000	136,212,000	83,533,000	83,662,000	104,101,000	155,417,000	94,817,000	33,796,000	79,610,000	120,942,000	109,074,000	56,999,000	125,683,000	169,519,000	104,686,000	91,738,000	89,196,000	157,180,000	77,948,000	113,696,000	72,289,000	137,528,000	71,713,000	66,176,000	62,374,000	119,845,000	65,530,000	105,445,000	48,516,000	152,520,000	66,369,000	96,938,000	57,903,000	133,437,000	60,230,000	53,979,000	67,787,000	98,445,000	45,387,000	37,650,000	75,333,000	78,016,000	63,675,000	93,219,000	82,871,000	100,450,000	61,899,000	44,353,000	61,906,000	32,582,000	20,917,000	5,737,000	20,442,000	21,021,000	-70,000
capital expenditures	-172,488,000	-343,180,000	-247,813,000	-338,815,000	-27,179,000	-161,435,000	-175,013,000	-356,704,000	-148,020,000	-125,602,000	-163,685,000	-103,933,000	-32,517,000	-108,368,000	-115,866,000	-73,633,000	-50,398,000	-89,570,000	-59,458,000	-47,898,000	-49,383,000	-87,230,000	-55,660,000	-72,321,000	-50,723,000	-64,233,000	-72,497,000	-65,520,000	-37,640,000	-73,065,000	-62,312,000	-66,052,000	-46,896,000	-68,430,000	-58,907,000	-71,443,000	-53,488,000	-83,964,000	-80,923,000	-60,794,000	-36,666,000	-46,897,000	-92,200,000	-68,147,000	-62,937,000	-64,103,000	-74,622,000	-67,585,000	-39,346,000	-67,994,000	-46,359,000	-62,381,000	-34,330,000	-47,723,000	-67,022,000	-70,993,000	-27,141,000	-67,158,000	-90,914,000	-76,123,000	-77,239,000	-76,417,000	-51,147,000	-97,261,000	-44,617,000	-50,535,000	-78,900,000	-36,513,000	-84,392,000	-72,578,000	-49,601,000	-56,863,000
free cash flows	-96,674,000	-205,407,000	-84,976,000	-161,874,000	97,108,000	-25,000,000	26,922,000	-210,342,000	-38,335,000	-20,606,000	-8,433,000	-6,755,000	-122,916,000	-26,058,000	-2,846,000	-10,677,000	42,601,000	-29,713,000	76,754,000	35,635,000	34,279,000	16,871,000	99,757,000	22,496,000	-16,927,000	15,377,000	48,445,000	43,554,000	19,359,000	52,618,000	107,207,000	38,634,000	44,842,000	20,766,000	98,273,000	6,505,000	60,208,000	-11,675,000	56,605,000	10,919,000	29,510,000	15,477,000	27,645,000	-2,617,000	42,508,000	-15,587,000	77,898,000	-1,216,000	57,592,000	-10,091,000	87,078,000	-2,151,000	19,649,000	20,064,000	31,423,000	-25,606,000	10,509,000	8,175,000	-12,898,000	-12,448,000	15,980,000	6,454,000	49,303,000	-35,362,000	-264,000	11,371,000	-46,318,000	-15,596,000	-78,655,000	-52,136,000	-28,580,000	-56,933,000
investing activities:
additions to property, plant, and equipment	-371,527,000
payments received from transmission project joint funding partners	47,364,000	59,914,000	29,944,000	44,623,000	17,399,000	24,958,000	18,838,000	19,537,000	20,375,000	11,581,000	5,967,000	5,830,000	3,123,000	6,799,000	5,448,000	4,232,000	1,299,000	2,347,000	1,276,000	1,157,000	1,096,000	746,000	723,000	1,335,000	393,000	733,000	693,000	321,000	695,000	541,000	723,000	553,000	19,770,000	140,000	147,000	5,086,000	701,000	733,000	1,552,000
proceeds from the sale of renewable energy certificates	32,138,000
other	-4,370,000	13,781,000	3,714,000	-1,969,000	880,000	5,765,000	1,232,000	2,633,000	4,940,000	1,102,000	-3,387,000	-415,000	4,853,000	-1,107,000	-785,000	4,718,000	2,049,000	-7,401,000	8,091,000	550,000	797,000	2,546,000	-79,000	1,115,000	3,826,000	1,515,000	-19,000	176,000	-85,000	3,184,000	793,000	581,000	-86,000	2,298,000	-29,000	284,000	-72,000	1,153,000	27,000	-1,056,000	1,020,000	-82,000	326,000	-451,000	1,008,000	627,000	5,281,000	-2,782,000	1,836,000	107,000	995,000	534,000	1,837,000	477,000	999,000	-102,000	-1,034,000	861,000	746,000	663,000	1,026,000	1,092,000	2,265,000	588,000	2,385,000				-177,000	-2,140,000	-38,000
net cash from investing activities	-296,395,000	-298,143,000	-257,065,000	-290,651,000	-183,045,000	-161,247,000	-197,997,000	-323,754,000	-234,663,000	-178,066,000	-148,082,000	-154,643,000	-109,156,000	-133,884,000	-86,456,000	-105,640,000	-98,287,000	-106,034,000	-60,595,000	-27,675,000	-79,349,000	-105,166,000	-91,255,000	-77,163,000	-73,674,000	-87,909,000	-66,921,000	-68,930,000	-56,732,000	-87,698,000	-61,571,000	-64,215,000	-44,693,000	-84,476,000	-59,584,000	-65,187,000	-74,053,000	-99,901,000	-83,080,000	-61,242,000	-53,221,000	-58,794,000	-82,266,000	-74,055,000	-76,591,000	-79,798,000	-65,174,000	-72,161,000	-55,287,000	-76,604,000	-55,423,000	-55,875,000	-48,691,000	-58,532,000	-62,645,000	-73,663,000	-48,981,000	-72,010,000	-77,486,000	-82,858,000	-100,004,000	-97,767,000	-70,778,000	-94,909,000	-40,621,000	-49,706,000	-50,714,000	-65,101,000	-66,056,000	-71,972,000	-40,810,000	-106,857,000
financing activities:
issuance of long-term debt	350,000,000	0	0	0	400,000,000	0				0	350,000,000	0	522,000,000	48,000,000	0	100,000,000	50,000,000					0	0			0				0	0	0	220,000,000					0	0	0	120,000,000	0	0	0	250,000,000					0	0			0	0							0		130,000,000	100,000,000				0							0	60,000,000
discount on issuance of long-term debt	-854,000	0	0	0	-3,072,000	0				0	-3,234,000	0	-3,772,000
retirement of long-term debt		0	0	0	-19,885,000					0	0	-125,000,000	-100,000,000									0				0				0	0			0	0	0	-1,064,000	0	0	-100,000,000	-1,064,000	0	0	-120,000,000	-1,064,000	0	0	0	-1,064,000	-70,000,000	0	0	-1,064,000	0	0	-100,000,000	-1,064,000	0	0	0	-121,064,000	0	-1,064,000	-80,000,000	-8,735,000	-1,313,000	-4,538,000	-1,779,000	-2,328,000	-4,954,000	-2,696,000	-121,649,000	-3,092,000	-5,847,000	-2,054,000	-6,901,000	-66,669,000	-6,665,000	-2,832,000
payments on finance lease liabilities	-1,415,000	-1,394,000	-1,639,000
dividends on common stock	-49,201,000	-48,482,000	-46,539,000	-46,529,000	-46,932,000	-47,413,000	-44,266,000	-42,144,000	-42,742,000	-42,967,000	-40,040,000	-40,036,000	-40,502,000	-39,979,000	-37,969,000	-37,968,000	-38,371,000	-37,929,000	-35,905,000	-35,906,000	-36,379,000	-35,814,000	-33,839,000	-33,848,000	-34,312,000	-33,806,000	-31,794,000	-31,787,000	-32,290,000	-31,747,000	-29,733,000	-29,732,000	-30,209,000	-29,686,000	-27,678,000	-27,676,000	-28,087,000	-27,634,000	-25,631,000	-25,632,000	-26,087,000	-25,585,000	-23,898,000	-23,273,000	-24,054,000	-23,531,000	-21,539,000	-21,540,000	-21,879,000	-21,509,000	-19,010,000	-19,010,000	-19,303,000	-18,978,000	-16,480,000	-16,670,000	-16,800,000	-14,860,000	-14,846,000	-14,815,000	-15,147,000	-14,659,000	-14,475,000	-14,406,000	-14,353,000	-13,531,000	-13,510,000	-13,475,000	-13,343,000	-13,155,000	-13,131,000	-12,823,000	-12,928,000	-12,755,000	-12,766,000	-12,689,000	-12,675,000	-12,661,000	-12,665,000	-11,301,000	-11,457,000	-11,466,000	-11,466,000	-17,773,000	-17,781,000	-17,706,000	-17,178,000
issuance of common stock	52,930,000	93,236,000	1,487,000	1,504,000	1,550,000	63,778,000	1,494,000	231,566,000	1,612,000																																					35,000	0	0	160,000	0	0	0	255,000	43,000	0	2,352,000	2,487,000	7,093,000	2,154,000	6,039,000	2,215,000	10,558,000	3,130,000	7,590,000	2,469,000	8,255,000	2,082,000	2,213,000	22,442,000	10,217,000	2,234,000	32,291,000	4,358,000	2,023,000	2,793,000	2,635,000	2,187,000
tax withholdings on net settlements of share-based awards	-6,098,000	-33,000	-9,000	1,000	-3,295,000	0	-88,000	0	-3,694,000	0	-19,000	0	-3,255,000	0	-153,000	0	-2,958,000	0	-5,000	0	-3,026,000	0	-11,000	-447,000	-4,183,000
net cash from financing activities	342,628,000	42,879,000	-47,051,000	-46,297,000	324,388,000	-34,273,000	254,453,000	189,368,000	-44,868,000	-44,990,000	303,540,000	-165,579,000	379,801,000	2,922,000	-38,221,000	62,020,000	8,595,000	-38,252,000	-35,910,000	-35,900,000	-39,422,000	-35,837,000	-212,509,000	303,840,000	-38,505,000	-35,018,000	-33,114,000	-31,822,000	-36,417,000	-31,743,000	-29,839,000	-164,607,000	183,583,000	-32,482,000	-25,814,000	-27,142,000	-54,113,000	-11,704,000	-44,210,000	-139,596,000	91,926,000	-10,038,000	-47,298,000	-177,736,000	231,578,000	-22,948,000	-26,929,000	-31,852,000	-31,548,000	-90,007,000	-27,299,000	107,340,000	-7,355,000	-2,962,000	-29,940,000	33,793,000	-7,625,000	-6,824,000	-27,532,000	-16,442,000	-127,951,000	58,260,000	-41,223,000	57,128,000	76,553,000	36,602,000	19,652,000	43,622,000	64,507,000	60,433,000	13,458,000	108,453,000
net increase in cash and cash equivalents	122,047,000	-117,491,000	-141,279,000	-160,007,000	265,630,000	-59,085,000			-169,846,000	-118,060,000	310,710,000	-223,044,000	180,246,000	-48,652,000	-11,657,000	19,336,000	3,307,000	-84,429,000	39,707,000			-36,902,000	-148,347,000			-43,317,000	20,907,000	8,322,000	-36,150,000	6,242,000	78,109,000	-124,136,000	230,628,000	-27,762,000			-14,470,000	-39,316,000	10,238,000	-129,125,000	104,881,000	-6,458,000	-9,719,000	-186,261,000	260,432,000	-54,230,000	60,417,000	-37,644,000	10,103,000	-108,708,000	50,715,000							-3,501,000				43,364,000	-11,551,000	24,118,000	80,285,000	48,802,000			4,188,000	8,903,000	-6,331,000			-7,017,000	8,532,000				37,981,000			4,478,000	48,965,000				-26,952,000
cash and cash equivalents at beginning of the period	215,718,000		0	0	368,865,000		0	0	327,429,000		0	0	177,577,000		0	0	215,243,000		0	0	275,116,000		0	0	217,254,000		0	0	267,492,000		0	0	76,649,000		0	0	61,480,000		0	0	114,802,000		0	0	56,808,000		0	0	78,162,000		0	0	26,527,000		0	0	27,813,000		0	0	228,677,000		52,987,000		8,828,000	0	0	7,966,000
cash and cash equivalents at end of the period	337,765,000		-141,279,000	-160,007,000	634,495,000		258,391,000	11,976,000	157,583,000		310,710,000	-223,044,000	357,823,000		-11,657,000	19,336,000	218,550,000		39,707,000	19,958,000	240,007,000		-148,347,000	321,494,000	138,871,000		20,907,000	8,322,000	231,342,000		78,109,000	-124,136,000	307,277,000		71,782,000	-14,381,000	47,010,000		10,238,000	-129,125,000	219,683,000		-9,719,000	-186,261,000	317,240,000		60,417,000	-37,644,000	88,265,000		50,715,000	111,695,000	24,460,000		5,860,000	5,517,000	8,857,000		-27,002,000	-35,625,000	93,941,000		41,436,000		89,113,000	48,802,000	1,520,000	7,404,000
supplemental disclosure of cash flow information:
cash paid for interest	51,961,000	24,139,000	53,724,000	21,334,000	40,080,000	20,676,000
non-cash investing and financing activities:
additions to property, plant, and equipment in accounts payable	199,039,000
additions to property, plant and equipment		-353,975,000	-290,723,000	-333,305,000	-201,324,000	-185,310,000	-218,067,000	-345,924,000	-259,978,000	-183,926,000	-153,044,000	-155,792,000	-118,375,000	-127,318,000	-111,177,000	-91,559,000	-102,535,000	-103,058,000	-68,676,000	-50,972,000	-77,293,000	-97,538,000	-68,284,000	-71,550,000	-73,566,000	-79,834,000	-69,011,000	-68,530,000	-61,330,000	-79,878,000	-64,377,000	-66,572,000	-67,026,000	-78,148,000	-60,999,000	-72,437,000	-73,904,000	-96,984,000	-82,806,000	-62,501,000	-54,659,000	-58,131,000	-82,917,000	-74,542,000	-78,431,000	-73,166,000	-72,602,000	-69,134,000	-59,192,000	-69,760,000	-56,491,000	-57,083,000	-51,976,000	-52,010,000	-64,660,000	-74,709,000	-48,382,000	-70,774,000	-80,948,000	-84,163,000	-101,880,000	-88,815,000	-69,029,000	-96,346,000	-49,592,000	-51,102,000	-72,510,000	-52,863,000	-80,888,000	-72,578,000	-49,601,000	-56,863,000	-65,720,000	-53,498,000	-48,967,000	-60,097,000	-42,783,000	-49,709,000	-40,725,000	-55,140,000	-51,908,000	-38,013,000	-51,582,000	-39,968,000	-32,631,000	-24,968,000	-45,223,000
investments in affordable housing and other real estate tax credit projects
purchase of equity securities																									-3,230,000	-10,214,000	-212,000	-230,000	-240,000		-944,000	-133,000	-95,000
purchases of held-to-maturity securities										-749,000	-135,000	-432,000	-301,000	-207,000	-1,325,000	0	-29,692,000
proceeds from sale of investment securities
debt issuance costs and other														-739,000	-99,000	-12,000	-76,000	-323,000	0	6,000	-17,000	-23,000	-354,000	-3,249,000	-10,000	-1,172,000	-1,307,000	-35,000	-20,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
non-cash investing activities:
additions to property, plant and equipment in accounts payable		10,795,000	42,910,000	-5,510,000	174,145,000	23,875,000	43,054,000	-10,780,000	111,958,000	58,324,000	-10,641,000	51,859,000	85,858,000	18,950,000	-4,689,000	17,926,000	52,137,000	13,488,000	9,218,000	3,074,000	27,910,000	10,308,000	12,624,000	-771,000	22,843,000	15,601,000	-3,486,000	3,010,000	23,690,000	6,813,000	2,065,000	520,000	20,130,000	9,718,000	2,092,000	994,000	20,416,000	13,020,000	1,883,000	1,707,000	17,993,000	11,234,000	-9,283,000	6,395,000	15,494,000	9,063,000	-2,020,000	1,549,000	19,846,000	1,766,000	10,132,000	-5,298,000	17,646,000	4,287,000	-2,362,000	3,716,000	21,241,000	3,616,000	-9,966,000	8,040,000	24,641,000	12,398,000	17,882,000	-915,000	4,975,000	567,000	-6,390,000	16,350,000	-3,504,000
right-of-use asset obtained in exchange for finance lease liability		0	0
cash paid for income taxes			5,310,000			16,370,000
accounts receivable and unbilled revenues				-34,487,000	5,870,000	30,776,000	24,869,000	-57,462,000	33,251,000	-6,937,000	17,848,000	-17,789,000	-10,750,000
distributions from equity-method investments, return of investment														-2,798,000	952,000	7,415,000	2,920,000
purchases of short-term investments														0	0			0	0	0	-25,000,000	0
maturities of short-term investments														0				0	0	25,000,000	25,000,000
net decrease in cash and cash equivalents																					-35,109,000				-78,383,000																												-2,067,000		5,860,000	5,517,000	-18,956,000			-35,625,000	-134,736,000							-562,000									1,407,000			3,715,000					-21,409,000	-1,202,000
cash paid during the period for:
income taxes										4,300,000				7,665,000	31,955,000			22,009,000	9,441,000			7,540,000	2,110,000			8,830,000								13,040,000	500,000	1,200,000	2,000	1,115,000	1,625,000	560,000	2,000	4,415,000	4,158,000	282,000	2,000	6,678,000	0	4,666,000	20,000	1,377,000	0			273,000	7,000	973,000	198,000	-862,000	1,153,000	4,000	-12,700,000	-27,948,000	-1,367,000			8,757,000			501,000	3,293,000	21,000	11,500,000
interest								18,140,000	37,770,000	15,128,000	38,687,000	16,651,000	27,276,000	17,928,000	26,400,000	16,351,000	25,306,000	16,326,000	25,547,000	16,320,000	25,306,000	16,444,000	26,327,000	18,416,000	19,887,000	19,425,000	23,631,000	19,315,000	22,889,000	19,119,000	22,338,000	18,674,000	20,820,000	19,747,000	20,776,000	18,743,000	20,738,000	18,110,000	20,231,000	21,821,000	18,172,000	21,812,000	17,549,000	23,168,000	16,913,000	21,552,000	17,004,000	21,516,000	17,223,000	23,061,000	17,297,000	20,596,000	17,014,000	20,750,000	16,941,000	18,253,000	14,943,000	18,464,000	15,657,000	18,418,000	18,430,000	21,693,000	13,021,000	25,812,000	9,535,000	7,109,000	25,890,000	7,934,000	6,738,000	21,831,000	7,511,000	24,833,000
proceeds from sale of equity securities
cash paid during the year for:
investments in affordable housing and other real estate tax credits projects											-2,877,000	0	135,000		-7,518,000	-37,000	-2,628,000
purchases of equity securities											-1,357,000	-1,171,000	-755,000		-946,000	-6,954,000	-20,988,000		-130,000	-221,000	-171,000		-75,000
proceeds from the sale of equity securities											1,851,000	2,237,000	2,164,000		3,895,000	1,545,000	51,288,000		1,556,000	1,640,000	1,557,000		1,385,000	1,791,000	839,000		1,281,000	1,233,000	1,313,000		1,322,000	1,226,000	1,224,000
investments in unconsolidated affiliates																																																												-800,000	-300,000		-2,200,000			5,660,000	-3,725,000	-5,000,000	-1,325,000	-3,250,000	-350,000	-660,000	-3,850,000	-3,700,000	-7,820,000
premium on issuance of long-term debt																						0	0
make-whole premium on retirement of long-term debt																						0								0	0							0	0			0	0
receivables															-49,281,000	-8,788,000	-4,257,000		-26,201,000	-11,790,000	-3,451,000
accounts payable and other accrued liabilities															42,946,000	21,550,000	-44,989,000	17,296,000	-2,216,000	44,839,000	-42,219,000	19,591,000	10,061,000	19,381,000	-49,389,000	22,119,000	12,641,000	447,000	-44,733,000	36,163,000	6,513,000	12,646,000	-25,656,000	15,286,000	-1,817,000	18,258,000	-48,935,000	23,333,000	4,678,000	28,594,000	-43,305,000	14,650,000	661,000	21,871,000	-34,742,000	9,718,000	10,304,000	13,434,000	-27,097,000	3,988,000	7,699,000	20,315,000	-32,519,000	12,020,000	5,319,000	16,456,000	-23,215,000	7,637,000	11,634,000	13,067,000	-26,910,000	9,800,000	-29,144,000	-3,402,000	-41,655,000	-3,320,000	16,407,000	-29,869,000	-16,433,000	42,584,000	-46,132,000	20,977,000
other current assets															28,275,000	-31,565,000	14,521,000	-9,600,000	49,479,000	-67,609,000	19,403,000	-4,028,000	32,827,000	-25,157,000	1,268,000	-12,438,000	20,072,000	-25,566,000	9,112,000	91,000	28,768,000	-22,461,000	6,309,000	-15,922,000	35,687,000	-46,903,000	29,952,000	-18,230,000	42,307,000	-45,746,000	10,782,000	-14,683,000	28,429,000	-37,262,000	8,655,000	-15,213,000	19,032,000	-38,629,000	21,686,000	-16,914,000	34,810,000	-51,638,000	21,577,000	6,165,000	16,765,000	-25,765,000	-1,242,000	4,872,000	-2,191,000	-22,419,000	54,000	934,000	12,385,000	-2,236,000	8,436,000	7,981,000	-26,650,000	729,000	5,717,000	-20,271,000	4,869,000	-6,070,000
other current liabilities															-14,136,000	-6,012,000	13,894,000	3,369,000	-5,925,000	3,233,000	2,425,000	2,868,000	-7,948,000	7,954,000	5,122,000	3,142,000	-13,291,000	5,613,000	3,737,000	5,229,000	-7,435,000	3,898,000	5,156,000	4,027,000	-9,958,000	501,000	6,447,000	2,168,000	-10,268,000	-9,112,000	13,929,000	-7,471,000	40,000	-8,164,000	15,998,000	-5,487,000	-452,000	179,000	7,531,000	-3,434,000	-1,299,000	1,559,000	4,993,000	-1,999,000	-2,732,000	-8,581,000	4,812,000	796,000	-10,901,000	3,836,000	8,440,000	-7,909,000	13,733,000	-13,335,000	11,952,000	5,316,000	-8,572,000	12,227,000	5,422,000	-6,005,000	17,165,000	-18,244,000
other assets															-3,418,000	-3,918,000	-3,672,000	-3,662,000	-3,817,000	-1,051,000	-2,234,000	-2,778,000	-1,348,000	505,000	-1,925,000	-898,000	-1,995,000	-525,000	-957,000	-1,984,000	-65,000	-3,506,000	-1,933,000	-3,478,000	-1,665,000	-1,649,000	-2,043,000	-2,620,000	1,057,000	139,000	-2,473,000	553,000	-455,000	3,129,000	-206,000	-685,000	-4,143,000	-575,000	1,748,000	423,000	-671,000	507,000	-1,089,000	138,000	-4,860,000	-2,647,000	305,000	-265,000	4,049,000	655,000	-109,000	-219,000	-1,782,000	943,000	-1,332,000	667,000	1,581,000	-1,122,000	190,000	1,956,000	-1,388,000	2,445,000	32,000	-315,000	1,172,000	1,834,000	704,000	-311,000	2,000	1,426,000	-1,604,000	424,000
other liabilities															1,575,000	1,845,000	2,690,000	60,000	1,393,000	3,000	1,902,000	2,603,000	-434,000	144,000	-279,000	-66,000	-418,000	400,000	639,000	-305,000	222,000	-977,000	-495,000	-599,000	-64,000	309,000	-739,000	-1,601,000	2,053,000	-8,000	-1,450,000	-2,996,000	2,342,000	-8,083,000	6,370,000	-1,106,000	612,000	-1,738,000	-4,475,000	-56,000	-2,294,000	-801,000	-5,716,000	568,000	-2,200,000	-1,454,000	-4,326,000	-1,918,000	134,000	1,400,000	-4,992,000	547,000	-4,712,000	-5,515,000	-14,859,000	-55,000	578,000	-2,711,000	-2,327,000	5,845,000	2,455,000	3,412,000	6,924,000	109,000	-246,000	-292,000				355,000	-2,043,000	136,000
other adjustments to net income
accounts receivable																						30,841,000	-22,272,000	-14,045,000	5,102,000	18,802,000	-15,465,000	15,902,000	-25,235,000	13,705,000	-7,039,000	-1,015,000	-4,922,000	24,525,000	-17,762,000	-3,252,000	494,000	9,764,000	-12,839,000	-4,324,000	4,728,000	19,444,000	-13,922,000	-7,576,000	6,794,000	16,061,000	-1,886,000	9,100,000	-2,842,000	8,996,000	-40,019,000	16,624,000	-15,158,000
investments in affordable housing and other tax credits																			-2,712,000
investments in affordable housing																					-5,335,000	-2,719,000	-2,225,000	-7,458,000	-1,936,000		0																											-32,000	206,000	37,000	-350,000	-603,000	-50,000	0	-905,000	-4,053,000	-2,480,000	374,000	-850,000	0	1,000	-8,487,000	0	0	300,000						272,000
gain on sale of investments and assets
net change in short-term borrowings																																		-2,425,000	1,875,000	550,000	-21,800,000	16,400,000	-18,500,000	600,000	3,300,000	16,400,000	-23,400,000	-16,400,000	12,100,000	-500,000	-5,400,000	-10,100,000	-7,450,000	1,750,000	-8,900,000	-21,850,000	14,050,000	18,300,000	-13,300,000	1,700,000	8,800,000	2,700,000	-14,900,000	-7,700,000	7,200,000	62,900,000	-27,650,000	16,970,000	-550,000	-75,506,000	32,013,000	57,063,000	57,913,000
acquisition of treasury stock																										-40,000	-13,000	0	-4,107,000	0	-63,000	6,000	-3,557,000	-23,000	-15,000	-12,000	-3,162,000	-42,000	-12,000	-191,000	-3,084,000	0	0	-55,000	-3,222,000	0	0	-273,000	-2,464,000	0	0	-3,000	-2,121,000	0	0	0	-2,062,000	0	0	-29,000	-1,904,000	-23,000	-829,000	0	-1,408,000	-23,000	-12,000	-269,000	0	-8,000	-338,000	0
proceeds from the sale of emission allowances and renewable energy certificates																											347,000	787,000	2,915,000		912,000	130,000	1,520,000		53,000	966,000	873,000
earnings of unconsolidated equity-method investments																																		-4,105,000	-5,232,000			779,000	-12,325,000			-2,492,000	-5,526,000			-3,464,000	-6,415,000	-1,510,000	-983,000	-11,368,000			-107,000
distributions from unconsolidated equity-method investments																																		6,625,000	10,250,000	-2,500,000	10,600,000	8,527,000			2,814,000	3,106,000	3,629,000	3,519,000	2,204,000	-559,000			594,000	3,308,000	6,229,000	358,000	7,631,000	6,171,000	8,175,000	-4,850,000	9,050,000	125,000				5,250,000
purchase of available-for-sale securities																																		-8,108,000	-83,000	-394,000	-2,771,000	-5,074,000	-8,634,000																														0	0	-24,349,000	-3,621,000	-4,930,000	-5,102,000	-4,326,000	-3,641,000	-3,919,000	-3,168,000	-74,606,000
proceeds from sale of available-for-sale securities
purchase of life insurance investment																																						0
proceeds from the sale of available-for-sale securities																																			1,327,000	1,308,000	1,120,000		12,272,000																														814,000
(earnings) losses of unconsolidated equity-method investments																																					-1,445,000
proceeds from the sale of emission allowances and recs																																								428,000	418,000		319,000	754,000	782,000	8,000	308,000	1,341,000	1,274,000	0	18,000			33,000	810,000	1,111,000	785,000	1,151,000	1,666,000	1,442,000	2,055,000	1,009,000
distributions from affordable housing investments																																											6,000	184,000	50,000	113,000	200,000	53,000	795,000	49,000	55,000	194,000	1,448,000
losses of unconsolidated equity-method investments																																									42,000															1,928,000	-1,419,000		-2,084,000	4,447,000	1,294,000
losses (earnings) of unconsolidated equity-method investments																																													160,000																		2,378,000
proceeds from the sale of utility assets																																																														0
cash paid (received) during the year for:
accounts receivable and prepayments																																																						12,180,000	-16,701,000	237,000	365,000	9,889,000	-11,167,000	3,820,000	-4,774,000	4,591,000	4,629,000	6,316,000	-8,119,000	-13,786,000	156,000	1,811,000	-6,702,000	-3,603,000	602,000	735,000
cash paid (received) during the period for:
proceeds from the sale of non-utility assets																																																																0	250,000	63,000
maturity of held-to-maturity securities																																																																		1,875,000	955,000	1,780,000	1,537,000	1,200,000	530,000	0	3,666,000	791,000	190,000	51,000	1,236,000	400,000	1,153,000
remarketing of pollution control bonds
decrease in term loans
cash (received) paid during the year for:
allowance for other funds used during construction																																																													-5,329,000	-4,673,000
adjustments to reconcile net income to net cash provided by
purchase of available for sale securities
purchase of held-to-maturity securities																																																																		-1,920,000			-1,791,000	-925,000	-400,000	0	-1,485,000	-1,092,000	-153,000	-812,000	-422,000	-160,000	-787,000
withdrawal of refundable deposit for tax related liabilities
remarketing (purchase) of pollution control revenue bonds																																																																0
non-cash investing activities
the accompanying notes are an integral part of these statements.
remarketing of pollution control revenue bonds
non-cash pension expense																																																															1,235,000	949,000	697,000	1,735,000	1,181,000	93,000
gain on sale of assets																																																															-40,000	-9,000	-382,000	13,000			-1,750,000	-1,083,000	-1,604,000	-416,000
taxes accrued																																																															29,706,000		8,553,000	11,499,000	588,000	-5,843,000	-2,497,000	-13,175,000	593,000	-26,819,000
sales of emission allowances and renewable energy certificates																																																															666,000
cash (received) paid during the period for:
losses of equity method investments
distributions from equity method investments																																																																3,062,000
taxes receivable
proceeds from the sale idacomm
proceeds from the sale of emission allowances																																																																0	2,341,000	2,126,000			17,161,000
increase in term loans																																																																0		0
income taxes (refunded) paid																																																																-45,000
adjustments to reconcile net income to net cash from
(earnings) losses of equity method investments
proceeds from the sale of investments																																																																	4,845,000
undistributed losses of subsidiaries																																																																	12,000
excess tax benefit from share-based payment arrangements																																																																	-128,000
cash received during the period for:
income taxes refunded																																																																	13,060,000
undistributed earnings of subsidiaries																																																																					-1,726,000	-1,356,000	-1,566,000
proceeds from the sale of idacomm																																																																					0
purchase of pollution control bonds
undistributed losses (earnings) of subsidiaries
tax deposit withdrawal
purchase of pollution control revenue bonds
undistributed (earnings) losses of subsidiaries																																																																				931,000
proceeds from the sale of iti
cash and cash equivalents at beginning of period																																																																					0	0	9,892,000		0	0	52,356,000
cash and cash equivalents at end of period																																																																					4,188,000	8,903,000	3,561,000		-45,505,000	-7,017,000	60,888,000												-27,264,000
sale of idacomm																																																																							7,283,000
sale of emission allowances																																																																								0	458,000	944,000	9,921,000
sale of available-for-sale securities																																																																							25,296,000	4,374,000	5,797,000	5,832,000	4,775,000	3,947,000	5,441,000	3,723,000	106,915,000
change in short-term borrowings																																																																							27,427,000	96,310,000	-12,510,000	-14,600,000	-300,000		6,800,000	-4,900,000	17,430,000					-94,025,000
benefit from uncollectible accounts																																																																								64,000
gain on extinguishment of debt
impairment of goodwill
impairment of long-lived asset
sale of non-utility assets																																																																											4,000	776,000			591,000	2,000
sale of iti																																																																								0
refundable income tax deposit
retirement of preferred stock of ipc
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
unrealized (gains) losses from energy marketing activities
investments in affordable housing projects																																																																																							61,000
retirement of preferred stock of idaho power company																																																																																-52,143,000	-49,000	-28,000	49,000	-78,000	-242,000	-589,000
increase in short-term borrowings																																																																																						-73,350,000	-239,300,000
acquisition of treasury shares																																																																																-1,000	1,000	-1,420,000	-1,000	0	0	-798,000
retirement of ipc preferred stock
cash and cash equivalents beginning of period																																																																													0	0	23,403,000	0	0	75,159,000	0	0	0	42,736,000	-312,000
cash and cash equivalents end of period																																																																													1,407,000	-49,478,000	61,384,000	3,715,000	-62,403,000	79,637,000		6,069,000	-21,409,000	41,534,000
non-cash financing activities:
issuance of first mortgage bonds																																																																																55,000,000	0	50,000,000
issuance of other long-term debt
retirement of first mortgage bonds																																																																																0	0	-50,000,000	0	0
retirement of other long-term debt																																																																																-3,828,000	-17,613,000	-1,978,000	-8,434,000	-4,440,000	-6,563,000	-766,000
common stock issued																																																																																78,000	55,000	73,000	0	0	0	4,123,000	2,770,000
proceeds from sales of assets
proceeds from issuance of first mortgage bonds																																																																																			0	0
proceeds from issuance of other long-term debt																																																																																			0	40,017,000	0	25,475,000
proceeds from issuance of pollution control bonds
retirement of pollution control bonds
distributions of treasury shares
investments in low-income housing projects
other - net																																																																																				2,925,000	585,000	-7,289,000
(used in) operating activities:
distribution of treasury shares for acquisition
retirement of:
supplemental disclosure of cash flow
information:
distribution of treasury stock to affiliates

IDACORP, Inc(NYSE:IDA)

IDACORP, Inc
(NYSE:IDA)