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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 327,429 | $ 177,577 |
Receivables: |  |  |
Customer | 107,256 | 114,173 |
Other | 44,661 | 51,179 |
Income taxes receivable | 24,574 | 13,734 |
Accrued unbilled revenues | 90,521 | 84,862 |
Materials and supplies (at average cost) | 140,515 | 92,461 |
Fuel stock (at average cost) | 19,952 | 14,762 |
Prepayments | 22,840 | 24,517 |
Current regulatory assets | 226,235 | 80,049 |
Other | 71 | 40,339 |
Total current assets | 1,004,054 | 693,653 |
Investments | 163,971 | 121,352 |
Property, Plant and Equipment: |  |  |
Utility plant in service | 7,291,532 | 6,828,467 |
Accumulated provision for depreciation | (2,557,744) | (2,465,279) |
Utility plant in service - net | 4,733,788 | 4,363,188 |
Construction work in progress | 985,502 | 785,706 |
Utility plant held for future use | 9,511 | 7,130 |
Other property, net of accumulated depreciation | 16,429 | 16,946 |
Property, plant and equipment - net | 5,745,230 | 5,172,970 |
Other Assets: |  |  |
Company-owned life insurance | 82,038 | 73,944 |
Regulatory assets | 1,426,815 | 1,421,912 |
Other | 53,810 | 59,427 |
Total other assets | 1,562,663 | 1,555,283 |
Total assets | 8,475,918 | 7,543,258 | $ 7,210,515
Current Liabilities: |  |  |
Current maturities of long-term debt | 49,800 | 0 |
Accounts payable | 308,504 | 292,719 |
Taxes accrued | 6,854 | 8,565 |
Interest accrued | 38,292 | 24,060 |
Accrued compensation | 64,645 | 59,265 |
Current regulatory liabilities | 7,952 | 63,957 |
Advances from customers | 104,297 | 72,222 |
Other | 53,732 | 27,777 |
Total current liabilities | 634,076 | 548,565 |
Other Liabilities: |  |  |
Deferred income taxes | 882,724 | 873,916 |
Regulatory liabilities | 874,601 | 796,644 |
Pension and other postretirement benefits | 233,965 | 238,037 |
Other | 160,019 | 77,336 |
Total other liabilities | 2,151,309 | 1,985,933 |
Commitments and Contingencies |  |  |
Equity: |  |  |
Common stock | 888,615 | 882,189 |
Retained earnings | 2,036,138 | 1,937,972 |
Accumulated other comprehensive loss | (17,184) | (12,922) |
Total IDACORP, Inc. shareholders’ equity | 2,907,569 | 2,807,239 | $ 2,668,436
Total equity | 2,914,743 | 2,814,615 |
Total | $ 8,475,918 | $ 7,543,258 |

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