IDACORP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	333.21	368.87	327.43	177.58	215.24	275.12
Short-Term Investments	-	-	-	-	-	25
Accounts Receivable	229.66	212.54	197.78	199.04	153.66	145.29
Other Receivables	49.02	43.56	69.24	64.91	29.76	14.83
Inventory	236.96	244.72	160.47	107.22	95.6	96.59
Prepaid Expenses	30.65	29.46	22.84	24.52	24.68	20.18
Other Current Assets	80.91	89.32	226.31	120.39	76.93	65.4
Total Current Assets	960.41	988.46	1,004	693.65	595.87	642.4
Property, Plant & Equipment	7,375	6,517	5,745	5,173	4,902	4,710
Regulatory Assets	1,429	1,418	1,427	1,422	1,462	1,495
Long-Term Investments	154.9	160.44	163.27	120.91	123.47	126.75
Other Long-Term Assets	156.48	155.09	136.55	133.81	126.92	121.1
Total Assets	10,076	9,239	8,476	7,543	7,211	7,095
Accounts Payable	317.38	307.13	308.5	292.72	145.98	120.58
Accrued Expenses	111.37	120.06	109.55	89.84	85.85	82.43
Current Portion of Long-Term Debt	116.3	19.89	49.8	-	-	-
Current Income Taxes Payable	45.62	6.98	6.85	8.57	14.23	19.51
Other Current Liabilities	288.47	246.75	159.37	157.44	79.56	65.06
Total Current Liabilities	885.2	700.8	634.08	548.57	325.62	287.57
Long-Term Debt	3,331	3,054	2,776	2,194	2,001	2,000
Pension & Post-Retirement Benefits	161.25	165.99	233.97	238.04	521.46	634.07
Long-Term Deferred Tax Liabilities	780.06	822.23	882.72	873.92	842.38	800.25
Other Long-Term Liabilities	1,212	1,159	1,035	873.98	845.18	806.48
Total Liabilities	6,587	5,901	5,561	4,729	4,535	4,529
Common Stock	1,205	1,195	888.62	882.19	874.9	869.24
Retained Earnings	2,289	2,150	2,036	1,938	1,834	1,734
Comprehensive Income & Other	-13.31	-13.59	-17.18	-12.92	-40.04	-43.36
Total Common Equity	3,481	3,331	2,908	2,807	2,668	2,560
Minority Interest	7.53	7	7.17	7.38	6.8	6.48
Shareholders' Equity	3,489	3,338	2,915	2,815	2,675	2,566
Total Liabilities & Equity	10,076	9,239	8,476	7,543	7,211	7,095
Total Debt	3,671	3,074	2,826	2,194	2,001	2,000
Net Cash (Debt)	-3,338	-2,705	-2,498	-2,017	-1,785	-1,700
Net Cash Per Share	-61.39	-51.41	-49.17	-39.78	-35.25	-33.62
Filing Date Shares Outstanding	54.05	53.98	50.63	50.57	50.52	50.47
Total Common Shares Outstanding	54.05	53.96	50.62	50.56	50.52	50.46
Working Capital	75.21	287.65	369.98	145.09	270.25	354.83
Book Value Per Share	64.41	61.73	57.44	55.52	52.82	50.73
Tangible Book Value	3,481	3,331	2,908	2,807	2,668	2,560
Tangible Book Value Per Share	64.41	61.73	57.44	55.52	52.82	50.73
Machinery	8,353	7,971	7,301	6,836	6,514	6,288
Construction In Progress	1,620	1,245	985.5	785.71	670.59	597.15

Source: S&P Global Market Intelligence. Utility template. Financial Sources.