Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,718 | 333,209 | 474,488 | 634,495 | 368,865 |
| Receivables | 144,157 | 188,095 | 155,423 | 169,235 | 158,383 |
| Inventories | 226,351 | 236,961 | 249,524 | 246,036 | 244,720 |
| Other current assets | 216,599 | 171,489 | 179,220 | 142,003 | 187,026 |
| TOTAL | $833,404 | $960,405 | $1,079,490 | $1,216,103 | $988,455 |
| Non-Current Assets | |||||
| PPE Net | 7,647,946 | 7,374,991 | 7,147,247 | 6,676,212 | 6,517,318 |
| Investments And Advances | 155,002 | 154,896 | 158,055 | 156,414 | 161,340 |
| Other Non-Current Assets | 1,589,085 | 1,585,693 | 1,551,089 | 1,543,297 | 1,572,250 |
| TOTAL | $9,392,033 | $9,115,580 | $8,856,391 | $8,375,923 | $8,250,908 |
| Total Assets | $10,225,440 | $10,075,990 | $9,935,881 | $9,592,026 | $9,239,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,300 | 116,300 | 0 | 0 | 19,885 |
| Accounts payable and accrued liabilities | 344,870 | 317,375 | 275,934 | 267,364 | 307,133 |
| Accrued Expenses | 126,792 | 111,368 | 115,240 | 89,752 | 113,229 |
| TOTAL | $897,835 | $885,195 | $742,443 | $673,479 | $700,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,331,038 | 3,330,752 | 3,446,970 | 3,447,008 | 3,053,777 |
| Other Non-Current Liabilities | 1,614,863 | 1,591,191 | 1,560,452 | 1,332,128 | 1,324,476 |
| TOTAL | $5,748,916 | $5,702,175 | $5,786,671 | $5,565,192 | $5,200,607 |
| Total Liabilities | $6,646,751 | $6,587,370 | $6,529,114 | $6,238,671 | $5,901,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,899 | 54,045 | 54,033 | 54,020 | 53,977 |
| Common Shares | 1,301,907 | 1,205,219 | 1,201,374 | 1,197,493 | 1,194,998 |
| Retained earnings | 2,284,911 | 2,289,174 | 2,211,514 | 2,162,499 | 2,149,548 |
| Other shareholders' equity | -8,132 | -5,778 | -6,121 | -6,637 | -6,591 |
| TOTAL | $3,578,686 | $3,488,615 | $3,406,767 | $3,353,355 | $3,337,955 |
| Total Liabilities And Equity | $10,225,437 | $10,075,985 | $9,935,881 | $9,592,026 | $9,239,363 |