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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT (Tables) | 12 Months Ended
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Dec. 31, 2025
Condensed Financial Information Disclosure [Abstract] |
Condensed Income Statement | CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
|  | Year Ended December 31,
|  | 2025 |  | 2024 |  | 2023
|  | (thousands of dollars)
Income: |  |  |  |  |  |
Equity in income of subsidiaries |  | $ | 321,927 |  |  | $ | 289,689 |  |  | $ | 262,081 |
Investment income |  | 7,539 |  |  | 3,976 |  |  | 1,932 |
Total income |  | 329,466 |  |  | 293,665 |  |  | 264,013 |
Expenses: |  |  |  |  |  |
Operating expenses |  | 930 |  |  | 621 |  |  | 553 |
Interest expense |  | 3,307 |  |  | 3,593 |  |  | 3,171 |
Other expenses |  | 2,000 |  |  | 1,300 |  |  | 200 |
Total expenses |  | 6,237 |  |  | 5,514 |  |  | 3,924 |
Income Before Income Taxes |  | 323,229 |  |  | 288,151 |  |  | 260,089 |
Income Tax Benefit |  | (243) |  |  | (1,023) |  |  | (1,106) |
Net Income Attributable to IDACORP, Inc. |  | 323,472 |  |  | 289,174 |  |  | 261,195 |
Other comprehensive (loss) income |  | (1,352) |  |  | 3,592 |  |  | (4,262) |
Comprehensive Income Attributable to IDACORP, Inc. |  | $ | 322,120 |  |  | $ | 292,766 |  |  | $ | 256,933 |
The accompanying note is an integral part of these statements.
Condensed Cash Flow Statement | IDACORP, INC. CONDENSED STATEMENTS OF CASH FLOWS
|  | Year Ended December 31,
|  | 2025 |  | 2024 |  | 2023
|  | (thousands of dollars)
Operating Activities: |  |  |  |  |  |
Net cash provided by operating activities |  | $ | 215,505 |  |  | $ | 194,597 |  |  | $ | 154,190 |
Investing Activities: |  |  |  |  |  |
Contributions to subsidiaries |  | (195,000) |  |  | (200,000) |  |  | — |
Purchase of investments |  | (2,419) |  |  | (651) |  |  | (1,002) |
Maturities of investments |  | 385 |  |  | — |  |  | — |
Net cash used in investing activities |  | (197,034) |  |  | (200,651) |  |  | (1,002) |
Financing Activities: |  |  |  |  |  |
Issuance of common stock |  | 97,777 |  |  | 298,450 |  |  | — |
Dividends on common stock |  | (187,633) |  |  | (175,615) |  |  | (162,646) |
Change in intercompany notes payable |  | (7,952) |  |  | 11,430 |  |  | (282) |
Other |  | (3,625) |  |  | (4,015) |  |  | (3,533) |
Net cash (used in) provided by financing activities |  | (101,433) |  |  | 130,250 |  |  | (166,461) |
Net (decrease) increase in cash and cash equivalents |  | (82,962) |  |  | 124,196 |  |  | (13,273) |
Cash and cash equivalents at beginning of year |  | 178,094 |  |  | 53,898 |  |  | 67,171 |
Cash and cash equivalents at end of year |  | $ | 95,132 |  |  | $ | 178,094 |  |  | $ | 53,898 |
The accompanying note is an integral part of these statements.
Condensed Balance Sheet | IDACORP, INC. CONDENSED BALANCE SHEETS
|  | December 31,
|  | 2025 |  | 2024
Assets |  | (thousands of dollars)
Current Assets: |  |  |  |
Cash and cash equivalents |  | $ | 95,132 |  |  | $ | 178,094 |
Receivables |  | 1,923 |  |  | 2,646 |
Income taxes receivable |  | 7,091 |  |  | 2,350 |
Other |  | 103 |  |  | 107 |
Total current assets |  | 104,249 |  |  | 183,197 |
Investments |  | 3,534,519 |  |  | 3,210,209 |
Other Assets: |  |  |  |
Deferred income taxes |  | 2,363 |  |  | 11,829 |
Other |  | 381 |  |  | 397 |
Total other assets |  | 2,744 |  |  | 12,226 |
Total assets |  | $ | 3,641,512 |  |  | $ | 3,405,632 |
Liabilities and Shareholders’ Equity |  |  |  |
Noncurrent Liabilities: |  |  |  |
Intercompany notes payable |  | $ | 69,291 |  |  | $ | 74,272 |
Other |  | 347 |  |  | 406 |
Total noncurrent liabilities |  | 69,638 |  |  | 74,678 |
IDACORP, Inc. Shareholders’ Equity |  | 3,571,874 |  |  | 3,330,954 |
Total Liabilities and Shareholders' Equity |  | $ | 3,641,512 |  |  | $ | 3,405,632 |
The accompanying note is an integral part of these statements.

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