IDACORP, Inc.
IDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $474 | $634 | $369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279 | $270 | $243 | $256 |
| Inventory | $237 | $250 | $246 | $245 |
| Other Curr. Assets | $112 | $85 | $93 | $119 |
| Total Curr. Assets | $960 | $1,079 | $1,216 | $988 |
| Property Plant & Equip (Net) | $7,375 | $7,147 | $6,676 | $6,517 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $155 | $158 | $156 | $161 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,586 | $1,551 | $1,543 | $1,572 |
| Total NC Assets | $9,116 | $8,856 | $8,376 | $8,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,076 | $9,936 | $9,592 | $9,239 |
| Liabilities | – | – | – | – |
| Payables | $317 | $276 | $267 | $307 |
| Short-Term Debt | $116 | $0 | $0 | $20 |
| Tax Payable | $0 | $31 | $19 | $7 |
| Deferred Revenue | $186 | $187 | $183 | $165 |
| Other Curr. Liab. | $266 | $249 | $204 | $202 |
| Total Curr. Liab. | $885 | $742 | $673 | $701 |
| LT Debt | $3,549 | $3,667 | $3,447 | $3,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $780 | $779 | $786 | $822 |
| Other NC Liab. | $1,373 | $1,341 | $1,332 | $1,325 |
| Total NC Liab. | $5,702 | $5,787 | $5,565 | $5,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $220 | $0 | $0 |
| Total Liabilities | $6,587 | $6,529 | $6,239 | $5,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,205 | $1,201 | $1,197 | $1,195 |
| Retained Earnings | $2,289 | $2,212 | $2,162 | $2,150 |
| AOCI | -$13 | -$13 | -$14 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,481 | $3,399 | $3,346 | $3,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $10,076 | $9,936 | $9,592 | $9,239 |
| Net Debt | $3,332 | $3,192 | $2,813 | $2,705 |