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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,209 | 474,488 | 634,495 | 368,865 | 427,950 |
| Receivables | 188,095 | 155,423 | 169,235 | 158,383 | 174,015 |
| Inventories | 236,961 | 249,524 | 246,036 | 244,720 | 219,566 |
| Other current assets | 171,489 | 179,220 | 142,003 | 187,026 | 182,996 |
| TOTAL | $960,405 | $1,079,490 | $1,216,103 | $988,455 | $1,033,358 |
| Non-Current Assets | |||||
| PPE Net | 7,374,991 | 7,147,247 | 6,676,212 | 6,517,318 | 6,321,509 |
| Investments And Advances | 154,896 | 158,055 | 156,414 | 161,340 | 161,612 |
| Other Non-Current Assets | 1,585,693 | 1,551,089 | 1,543,297 | 1,572,250 | 1,588,639 |
| TOTAL | $9,115,580 | $8,856,391 | $8,375,923 | $8,250,908 | $8,071,760 |
| Total Assets | $10,075,990 | $9,935,881 | $9,592,026 | $9,239,363 | $9,105,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,300 | 0 | 0 | 19,885 | 69,685 |
| Accounts payable and accrued liabilities | 317,375 | 275,934 | 267,364 | 307,133 | 241,186 |
| Accrued Expenses | 111,368 | 115,240 | 89,752 | 113,229 | 93,490 |
| TOTAL | $885,195 | $742,443 | $673,479 | $700,801 | $606,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,330,752 | 3,446,970 | 3,447,008 | 3,053,777 | 3,053,948 |
| Other Non-Current Liabilities | 1,591,191 | 1,560,452 | 1,332,128 | 1,324,476 | 1,303,395 |
| TOTAL | $5,702,175 | $5,786,671 | $5,565,192 | $5,200,607 | $5,221,361 |
| Total Liabilities | $6,587,370 | $6,529,114 | $6,238,671 | $5,901,408 | $5,827,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,045 | 54,033 | 54,020 | 53,977 | 53,270 |
| Common Shares | 1,205,219 | 1,201,374 | 1,197,493 | 1,194,998 | 1,127,743 |
| Retained earnings | 2,289,174 | 2,211,514 | 2,162,499 | 2,149,548 | 2,158,333 |
| Other shareholders' equity | -5,778 | -6,121 | -6,637 | -6,591 | -8,503 |
| TOTAL | $3,488,615 | $3,406,767 | $3,353,355 | $3,337,955 | $3,277,573 |
| Total Liabilities And Equity | $10,075,985 | $9,935,881 | $9,592,026 | $9,239,363 | $9,105,118 |