IDACORP, Inc.
IDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,209 | $474,488 | $634,495 | $368,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278,677 | $270,024 | $242,724 | $256,094 |
| Inventory | $236,961 | $249,524 | $246,036 | $244,720 |
| Other Curr. Assets | $80,907 | $64,619 | $68,514 | $89,315 |
| Total Curr. Assets | $960,405 | $1,079,490 | $1,216,103 | $988,455 |
| Property Plant & Equip (Net) | $7,374,991 | $7,147,247 | $6,676,212 | $6,517,318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $154,896 | $158,055 | $156,414 | $161,340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,585,693 | $1,551,089 | $1,543,297 | $1,572,250 |
| Total NC Assets | $9,115,580 | $8,856,391 | $8,375,923 | $8,250,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,075,985 | $9,935,881 | $9,592,026 | $9,239,363 |
| Liabilities | – | – | – | – |
| Payables | $317,375 | $275,934 | $267,364 | $307,133 |
| Short-Term Debt | $116,300 | $0 | $0 | $19,885 |
| Tax Payable | $0 | $30,557 | $18,846 | $6,981 |
| Deferred Revenue | $185,620 | $187,445 | $183,131 | $165,229 |
| Other Curr. Liab. | $145,501 | $196,487 | $166,853 | $158,892 |
| Total Curr. Liab. | $885,195 | $742,443 | $673,479 | $700,801 |
| LT Debt | $3,330,752 | $3,446,970 | $3,447,008 | $3,053,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $780,060 | $778,904 | $786,042 | $822,231 |
| Other NC Liab. | $1,373,181 | $1,340,883 | $1,332,142 | $1,324,599 |
| Total NC Liab. | $5,702,175 | $5,786,671 | $5,565,192 | $5,200,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218,182 | $219,914 | $0 | $0 |
| Total Liabilities | $6,587,370 | $6,529,114 | $6,238,671 | $5,901,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,205,219 | $1,201,374 | $1,197,493 | $1,194,998 |
| Retained Earnings | $2,289,174 | $2,211,514 | $2,162,499 | $2,149,548 |
| AOCI | -$13,310 | -$13,481 | -$13,652 | -$13,592 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,481,083 | $3,399,407 | $3,346,340 | $3,330,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,532 | $7,360 | $7,015 | $7,001 |
| Total Liab. & Tot. Equity | $10,075,985 | $9,935,881 | $9,592,026 | $9,239,363 |
| Net Debt | $3,113,843 | $2,972,482 | $2,812,513 | $2,704,797 |