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IDA • CIK 0001057877
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Regulated Operating Revenue, Electric, Non-Nuclear | $1,762,894 | $1,822,965 | $1,809,609 | $1,809,609 |
| Unregulated Operating Revenue | $3,462 | $3,668 | $3,388 | $3,388 |
| Regulated and Unregulated Operating Revenue | $1,766,356 | $1,826,633 | $1,812,997 | $1,812,997 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $289,189 | $305,004 | $310,418 | $310,418 |
| Income Tax Expense (Benefit) | $27,296 | $15,053 | $-13,715 | $-13,715 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $261,893 | $289,951 | $324,133 | $324,133 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $698 | $777 | $661 | $661 |
| Net Income (Loss) Attributable to Parent | $261,195 | $289,174 | $323,472 | $323,472 |
| Weighted Average Number of Shares Outstanding, Basic | 50,717,000 | 52,543,000 | 54,235,000 | 54,235,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 50,806,000 | 52,615,000 | 54,806,000 | 54,806,000 |
| Utilities Operating Expense, Purchased Power | $501,531 | $425,082 | $392,462 | $392,462 |
| Utilities Operating Expense, Fuel Used | $275,405 | $259,204 | $253,236 | $253,236 |
| Utilities Operating Expense, Maintenance and Operations | $399,855 | $460,951 | $470,537 | $470,537 |
| Utilities Operating Expense, Depreciation and Amortization | $195,341 | $223,410 | $251,072 | $251,072 |
| Utilities Operating Expense, Other | $38,550 | $8,798 | $31,408 | $31,408 |
| Utilities Operating Expense | $1,449,515 | $1,494,782 | $1,454,192 | $1,454,192 |
| Other General Expense | $3,364 | $4,012 | $4,829 | $4,829 |
| Operating Expenses | $1,452,879 | $1,498,794 | $1,459,021 | $1,459,021 |
| Operating Income (Loss) | $313,477 | $327,839 | $353,976 | $353,976 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $43,221 | $53,238 | $62,489 | $62,489 |
| Income (Loss) from Equity Method Investments | $12,426 | $4,539 | $4,922 | $4,922 |
| Interest Expense, Debt | $116,216 | $139,196 | $174,929 | $174,929 |
| Interest Expense, Other | $20,253 | $24,454 | $29,473 | $29,473 |
| Interest Costs Capitalized Adjustment | $20,012 | $27,785 | $36,211 | $36,211 |
| Other Nonoperating Income (Expense) | $36,522 | $55,253 | $57,222 | $57,222 |
| Nonoperating Income (Expense) | $-24,288 | $-22,835 | $-43,558 | $-43,558 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | $-1,477 | $1,245 | $-145 | $-145 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 89,000 | 72,000 | 571,000 | 571,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $327,429 | $368,865 | $215,718 | $215,718 |
| Long-term Investments | $163,971 | $161,340 | $155,002 | $155,002 |
| Income Taxes Receivable, Current | $24,574 | $13,932 | $8,669 | $8,669 |
| Unbilled Receivables, Current | $90,521 | $97,711 | $79,931 | $79,931 |
| Other Inventory, Supplies, Gross | $140,515 | $201,064 | $201,896 | $201,896 |
| Assets | $8,475,918 | $9,239,363 | $10,225,437 | $10,225,437 |
| Energy Related Inventory, Other Fossil Fuel | $19,952 | $43,656 | $24,455 | $24,455 |
| Prepaid Expense, Current | $22,840 | $29,461 | $30,579 | $30,579 |
| Regulatory Assets, Current | $226,235 | $89,315 | $136,665 | $136,665 |
| Long-term Debt | $2,775,790 | $3,053,777 | $3,331,038 | $3,331,038 |
| Other Assets, Current | $71 | $0 | $3 | $3 |
| Assets, Current | $1,004,054 | $988,455 | $833,404 | $833,404 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $107,256 | $114,824 | $97,724 | $97,724 |
| Other Receivables | $44,661 | $29,627 | $37,764 | $37,764 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $7,291,532 | $7,957,763 | $8,249,106 | $8,249,106 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $2,557,744 | $2,714,706 | $2,599,465 | $2,599,465 |
| Public Utilities, Property, Plant and Equipment, Net | $4,733,788 | $5,243,057 | $5,649,641 | $5,649,641 |
| Construction in Progress, Gross | $985,502 | $1,244,559 | $1,740,809 | $1,740,809 |
| Plant Held for Future Use Amount | $9,511 | $13,211 | $19,781 | $19,781 |
| Property, Plant and Equipment, Other, Gross | $16,429 | $16,491 | $18,103 | $18,103 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $7,647,946 | $7,647,946 |
| Life Insurance, Corporate or Bank Owned, Amount | $82,038 | $92,062 | $105,306 | $105,306 |
| Regulatory Assets, Noncurrent | $1,426,815 | $1,418,057 | $1,427,793 | $1,427,793 |
| Other Assets, Noncurrent | $53,810 | $62,131 | $55,986 | $55,986 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $1,562,663 | $1,572,250 | $1,589,085 | $1,589,085 |
| Long-term Debt, Current Maturities | $49,800 | $19,885 | $116,300 | $116,300 |
| Accounts Payable, Current | $308,504 | $307,133 | $344,870 | $344,870 |
| Taxes Payable, Current | $6,854 | $6,981 | $7,532 | $7,532 |
| Interest Payable, Current | $38,292 | $42,681 | $49,547 | $49,547 |
| Employee-related Liabilities, Current | $64,645 | $70,548 | $77,245 | $77,245 |
| Regulatory Liability, Current | $7,952 | $7,523 | $21,089 | $21,089 |
| Contract with Customer, Liability, Current | $104,297 | $165,229 | $201,743 | $201,743 |
| Other Liabilities, Current | $53,732 | $80,821 | $79,509 | $79,509 |
| Liabilities, Current | $634,076 | $700,801 | $897,835 | $897,835 |
| Deferred Income Tax Liabilities, Net | $882,724 | $822,231 | $802,885 | $802,885 |
| Regulatory Liability, Noncurrent | $874,601 | $976,803 | $1,031,062 | $1,031,062 |
| Liability, Defined Benefit Plan, Noncurrent | $233,965 | $165,992 | $137,406 | $137,406 |
| Other Liabilities, Noncurrent | $160,019 | $181,804 | $229,830 | $229,830 |
| Liabilities, Other than Long-term Debt, Noncurrent | — | — | $2,417,878 | $2,417,878 |
| Common Stock, Value, Issued | $888,615 | $1,194,998 | $1,301,907 | $1,301,907 |
| Retained Earnings (Accumulated Deficit) | $2,036,138 | $2,149,548 | $2,284,911 | $2,284,911 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-17,184 | $-13,592 | $-14,944 | $-14,944 |
| Stockholders' Equity Attributable to Parent | $2,907,569 | $3,330,954 | $3,571,874 | $3,571,874 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7,174 | $7,001 | $6,812 | $6,812 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,914,743 | $3,337,955 | $3,578,686 | $3,578,686 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $219,612 | $219,612 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,869 | $5,071 | $3,788 | $3,788 |
| Allowance for Doubtful Other Receivables, Current | $716 | $628 | $637 | $637 |
| Common Stock, Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 50,615,237 | 53,962,300 | 54,859,131 | 54,859,131 |
| Liabilities, Noncurrent | $2,151,309 | $2,146,830 | — | $2,146,830 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $261,893 | $289,951 | $324,133 | $324,133 |
| Net Cash Provided by (Used in) Operating Activities | $267,027 | $594,417 | $601,838 | $601,838 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $149,852 | $41,436 | $-153,147 | $-153,147 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $327,429 | $368,865 | $215,718 | $215,718 |
| Depreciation, Depletion and Amortization | $199,908 | $228,091 | $258,402 | $258,402 |
| Payments to Acquire Property, Plant, and Equipment | $611,137 | $1,009,279 | $1,179,327 | $1,179,327 |
| Deferred Income Taxes and Tax Credits | $39,613 | $-17,592 | $-31,491 | $-31,491 |
| Increase (Decrease) in Regulatory Assets and Liabilities | $4,748 | $-115,026 | $-31,229 | $-31,229 |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | $2,533 | $3,814 | $16,494 | $16,494 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $27,155 | $45,800 | $45,214 | $45,214 |
| PaymentsToAcquireEquitySecuritiesFvNi | $12,235 | $11,642 | $10,871 | $10,871 |
| Payment for Pension and Other Postretirement Benefits | $55,337 | $25,463 | $27,613 | $27,613 |
| Debt Securities, Held-to-maturity, Purchase | $-1,617 | $-1,845 | $-2,896 | $-2,896 |
| Income (Loss) from Equity Method Investments | $12,426 | $4,539 | $4,922 | $4,922 |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | $8,921 | $10,641 | $12,398 | $12,398 |
| Proceeds from Equity Method Investment, Distribution | $2,950 | $7,850 | $9,225 | $9,225 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $0 | $0 | — | $0 |
| Public Utilities, Allowance for Funds Used During Construction, Additions | $43,221 | $53,238 | $62,489 | $62,489 |
| Payments for (Proceeds from) Other Investing Activities | $-2,153 | $-14,570 | $-16,406 | $-16,406 |
| Other Noncash Income (Expense) | $-8,414 | $-10,443 | $-8,547 | $-8,547 |
| Net Cash Provided by (Used in) Investing Activities | $-589,947 | $-917,661 | $-1,028,904 | $-1,028,904 |
| Proceeds from Issuance of Long-term Debt | $872,000 | $300,000 | $400,000 | $400,000 |
| Repayments of Long-term Debt | $225,000 | $49,800 | $19,885 | $19,885 |
| Finance Lease, Principal Payments | — | — | $3,762 | $3,762 |
| Payments of Ordinary Dividends, Common Stock | $163,545 | $176,565 | $188,482 | $188,482 |
| Proceeds from Issuance of Common Stock | — | $298,450 | $97,777 | $97,777 |
| Payments for Repurchase of Common Stock | $3,274 | $3,782 | $3,336 | $3,336 |
| Proceeds from (Payments for) Other Financing Activities | $-403 | $-3,437 | $-5,321 | $-5,321 |
| Net Cash Provided by (Used in) Financing Activities | $472,772 | $364,680 | $273,919 | $273,919 |
| Increase (Decrease) in Accounts Receivable | $17,628 | $-31,434 | $-9,688 | $-9,688 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-3,220 | $-8,931 | $-3,666 | $-3,666 |
| Increase (Decrease) in Income Taxes Payable | $-53,243 | $-84,261 | $18,370 | $18,370 |
| Increase (Decrease) in Other Current Assets | $81,244 | $-16,939 | $16,168 | $16,168 |
| Increase (Decrease) in Other Current Liabilities | $-12,551 | $10,769 | $5,814 | $5,814 |
| Increase (Decrease) in Other Noncurrent Assets | $-10,712 | $-32,138 | $-37,565 | $-37,565 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $97,742 | $109,067 | $139,277 | $139,277 |
| Capital Expenditures Incurred but Not yet Paid | $185,400 | $168,107 | $222,340 | $222,340 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | — | $226,618 | $226,618 |