XML 28 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Idaho Power Company Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 169,559 $ 327,429
Receivables [Abstract]    
Customer 132,426 107,256
Other 32,063 44,661
Income taxes receivable 0 24,574
Accrued unbilled revenues 120,783 90,521
Materials and supplies (at average cost) 165,180 140,515
Fuel stock (at average cost) 34,842 19,952
Prepayments 24,397 22,840
Current regulatory assets 135,058 226,235
Other 131 71
Total current assets 814,439 1,004,054
Investments 165,946 163,971
Property, Plant and Equipment [Abstract]    
Utility plant in service 7,476,066 7,291,532
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation (2,644,334) (2,557,744)
Utility plant in service - net 4,831,732 4,733,788
Construction work in progress 1,261,405 985,502
Utility plant held for future use 9,883 9,511
Other property, net of accumulated depreciation 13,599 16,429
Property, plant and equipment - net 6,116,619 5,745,230
Other Assets:    
Company-owned life insurance 86,518 82,038
Regulatory assets 1,429,624 1,426,815
Other 63,987 53,810
Total other assets 1,580,129 1,562,663
Total assets 8,677,133 8,475,918
Current Liabilities:    
Current maturities of long-term debt 49,800 49,800
Accounts payable 205,587 308,504
Taxes accrued 19,319 6,854
Interest accrued 37,056 38,292
Accrued compensation 49,775 64,645
Current regulatory liabilities 8,293 7,952
Advances from customers 100,907 104,297
Other 54,895 53,732
Total current liabilities 525,632 634,076
Other Liabilities [Abstract]    
Deferred Income Tax 866,822 882,724
Regulatory liabilities 882,318 874,601
Pension and other postretirement benefits 243,430 233,965
Other 178,895 160,019
Total other liabilities 2,171,465 2,151,309
Long-Term Debt 2,776,129 2,775,790
Commitments and Contingencies
Equity [Abstract]    
Common stock 1,123,745 888,615
Retained earnings 2,089,185 2,036,138
Accumulated other comprehensive loss (16,616) (17,184)
Total equity 3,203,907 2,914,743
Total 8,677,133 8,475,918
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 88,111 271,791
Receivables [Abstract]    
Customer 132,426 107,256
Other 31,366 44,335
Income taxes receivable 0 22,926
Accrued unbilled revenues 120,783 90,521
Materials and supplies (at average cost) 165,180 140,515
Fuel stock (at average cost) 34,842 19,952
Prepayments 24,260 22,710
Current regulatory assets 135,058 226,235
Other 131 71
Total current assets 732,157 946,312
Investments 93,307 93,037
Property, Plant and Equipment [Abstract]    
Utility plant in service 7,476,066 7,291,532
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation (2,644,334) (2,557,744)
Utility plant in service - net 4,831,732 4,733,788
Construction work in progress 1,261,405 985,502
Utility plant held for future use 9,883 9,511
Other property, net of accumulated depreciation 1,721 4,310
Property, plant and equipment - net 6,104,741 5,733,111
Other Assets:    
Company-owned life insurance 86,518 82,038
Regulatory assets 1,429,624 1,426,815
Other 52,595 42,218
Total other assets 1,568,737 1,551,071
Total assets 8,498,942 8,323,531
Current Liabilities:    
Current maturities of long-term debt 49,800 49,800
Accounts payable 204,816 307,538
Taxes accrued 40,922 6,834
Interest accrued 37,056 38,292
Accrued compensation 49,602 64,408
Current regulatory liabilities 8,293 7,952
Advances from customers 100,907 104,297
Other 37,644 44,907
Total current liabilities 538,536 640,484
Other Liabilities [Abstract]    
Deferred Income Tax 864,804 881,050
Regulatory liabilities 882,318 874,601
Pension and other postretirement benefits 243,430 233,965
Other 160,939 135,468
Total other liabilities 2,151,491 2,125,084
Long-Term Debt 2,776,129 2,775,790
Commitments and Contingencies
Equity [Abstract]    
Common stock 97,877 97,877
Premium on capital stock 912,258 712,258
Capital stock issuance costs (2,097) (2,097)
Retained earnings 2,041,364 1,991,319
Accumulated other comprehensive loss (16,616) (17,184)
Total equity 3,032,786 2,782,173
Total 8,498,942 8,323,531
Idaho Power Company | Related Party    
Current Liabilities:    
Accounts Payable, Other $ 9,496 $ 16,456