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Idaho Power Company Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
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
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
Long-term Debt 2,775,790 2,194,145
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 equity 2,914,743 2,814,615
Total 8,475,918 7,543,258
Retained Earnings    
Equity:    
Total equity 2,036,138 1,937,972
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 271,791 108,933
Receivables:    
Customer 107,256 114,173
Other 44,335 50,754
Income taxes receivable 22,926 13,108
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 22,710 24,396
Current regulatory assets 226,235 80,049
Other 71 40,339
Total current assets 946,312 623,837
Investments 93,037 78,791
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 4,310 4,558
Property, plant and equipment - net 5,733,111 5,160,582
Other Assets:    
Company-owned life insurance 82,038 73,944
Regulatory assets 1,426,815 1,421,912
Other 42,218 52,038
Total other assets 1,551,071 1,547,894
Total assets 8,323,531 7,411,104
Current Liabilities:    
Current maturities of long-term debt 49,800 0
Accounts payable 307,538 292,616
Taxes accrued 6,834 9,101
Interest accrued 38,292 24,060
Accrued compensation 64,408 58,959
Current regulatory liabilities 7,952 63,957
Advances from customers 104,297 72,222
Other 44,907 26,199
Total current liabilities 640,484 603,452
Other Liabilities:    
Deferred income taxes 881,050 870,692
Regulatory liabilities 874,601 796,644
Pension and other postretirement benefits 233,965 238,037
Other 135,468 76,471
Total other liabilities 2,125,084 1,981,844
Long-term Debt 2,775,790 2,194,145
Commitments and Contingencies
Equity:    
Common stock 97,877 97,877
Premium on capital stock 712,258 712,258
Capital stock expense (2,097) (2,097)
Retained earnings 1,991,319 1,836,547
Accumulated other comprehensive loss (17,184) (12,922)
Total equity 2,782,173 2,631,663
Total 8,323,531 7,411,104
Idaho Power Company | Retained Earnings    
Equity:    
Retained earnings 1,991,319 1,836,547
Idaho Power Company | Idaho Power    
Current Liabilities:    
Accounts Payable, Other $ 16,456 $ 56,338