Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,644 | 337,765 | 215,718 | 333,209 | 474,488 |
| Receivables | 171,032 | 127,047 | 144,157 | 188,095 | 155,423 |
| Inventories | 228,370 | 228,330 | 226,351 | 236,961 | 249,524 |
| Other current assets | 422,252 | 328,417 | 216,599 | 171,489 | 179,220 |
| TOTAL | $944,595 | $1,046,541 | $833,404 | $960,405 | $1,079,490 |
| Non-Current Assets | |||||
| PPE Net | 8,158,216 | 7,792,656 | 7,647,946 | 7,374,991 | 7,147,247 |
| Investments And Advances | 157,199 | 151,706 | 155,002 | 154,896 | 158,055 |
| Other Non-Current Assets | 1,606,154 | 1,596,877 | 1,589,085 | 1,585,693 | 1,551,089 |
| TOTAL | $9,921,569 | $9,541,239 | $9,392,033 | $9,115,580 | $8,856,391 |
| Total Assets | $10,866,160 | $10,587,780 | $10,225,440 | $10,075,990 | $9,935,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,300 | 116,300 | 116,300 | 116,300 | 0 |
| Accounts payable and accrued liabilities | 341,287 | 281,359 | 344,870 | 317,375 | 275,934 |
| Accrued Expenses | 116,817 | 89,712 | 126,792 | 111,368 | 115,240 |
| TOTAL | $958,297 | $864,781 | $897,835 | $885,195 | $742,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,677,926 | 3,677,816 | 3,331,038 | 3,330,752 | 3,446,970 |
| Other Non-Current Liabilities | 1,650,315 | 1,595,939 | 1,614,863 | 1,591,191 | 1,560,452 |
| TOTAL | $6,126,081 | $6,074,266 | $5,748,916 | $5,702,175 | $5,786,671 |
| Total Liabilities | $7,084,378 | $6,939,047 | $6,646,751 | $6,587,370 | $6,529,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,842 | 55,408 | 54,899 | 54,045 | 54,033 |
| Common Shares | 1,431,553 | 1,352,535 | 1,301,907 | 1,205,219 | 1,201,374 |
| Retained earnings | 2,357,553 | 2,304,032 | 2,284,911 | 2,289,174 | 2,211,514 |
| Other shareholders' equity | -7,320 | -7,834 | -8,132 | -5,778 | -6,121 |
| TOTAL | $3,781,786 | $3,648,733 | $3,578,686 | $3,488,615 | $3,406,767 |
| Total Liabilities And Equity | $10,866,164 | $10,587,780 | $10,225,437 | $10,075,985 | $9,935,881 |