Idacorp Inc (IDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,718 | 368,865 | 327,429 | 177,577 | 215,243 |
| Receivables | 144,157 | 158,383 | 176,491 | 179,086 | 108,583 |
| Inventories | 226,351 | 244,720 | 160,467 | 107,223 | 95,597 |
| Other current assets | 216,599 | 187,026 | 316,827 | 205,250 | 151,774 |
| TOTAL | $833,404 | $988,455 | $1,004,054 | $693,653 | $595,873 |
| Non-Current Assets | |||||
| PPE Net | 7,647,946 | 6,517,318 | 5,745,230 | 5,172,970 | 4,901,822 |
| Investments And Advances | 155,002 | 161,340 | 163,971 | 121,352 | 123,824 |
| Other Non-Current Assets | 1,589,085 | 1,572,250 | 1,562,663 | 1,555,283 | 1,588,996 |
| TOTAL | $9,392,033 | $8,250,908 | $7,471,864 | $6,849,605 | $6,614,642 |
| Total Assets | $10,225,440 | $9,239,363 | $8,475,918 | $7,543,258 | $7,210,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,300 | 19,885 | 49,800 | 0 | N/A |
| Accounts payable and accrued liabilities | 344,870 | 307,133 | 308,504 | 292,719 | 145,980 |
| Accrued Expenses | 126,792 | 113,229 | 102,937 | 83,325 | 79,625 |
| TOTAL | $897,835 | $700,801 | $634,076 | $548,565 | $325,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,331,038 | 3,053,777 | 2,775,790 | 2,194,145 | 2,000,640 |
| Other Non-Current Liabilities | 1,614,332 | 1,323,822 | 1,267,887 | 1,111,439 | 1,366,320 |
| TOTAL | $5,748,916 | $5,200,607 | $4,927,099 | $4,180,078 | $4,209,657 |
| Total Liabilities | $6,646,751 | $5,901,408 | $5,561,175 | $4,728,643 | $4,535,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,899 | 53,977 | 50,628 | 50,570 | 50,524 |
| Common Shares | 1,301,907 | 1,194,998 | 888,615 | 882,189 | 874,896 |
| Retained earnings | 2,284,911 | 2,149,548 | 2,036,138 | 1,937,972 | 1,833,580 |
| Other shareholders' equity | -8,132 | -6,591 | -10,010 | -5,546 | -33,242 |
| TOTAL | $3,578,686 | $3,337,955 | $2,914,743 | $2,814,615 | $2,675,234 |
| Total Liabilities And Equity | $10,225,437 | $9,239,363 | $8,475,918 | $7,543,258 | $7,210,515 |