IDACORP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	215.72	368.87	327.43	177.58	215.24
Accounts Receivable	177.66	212.54	197.78	199.04	153.66
Other Receivables	46.43	43.56	69.24	64.91	29.76
Inventory	226.35	244.72	160.47	107.22	95.6
Prepaid Expenses	30.58	29.46	22.84	24.52	24.68
Other Current Assets	136.67	89.32	226.31	120.39	76.93
Total Current Assets	833.4	988.46	1,004	693.65	595.87
Property, Plant & Equipment	7,648	6,517	5,745	5,173	4,902
Regulatory Assets	1,428	1,418	1,427	1,422	1,462
Long-Term Investments	153.79	160.44	163.27	120.91	123.47
Other Long-Term Assets	162.51	155.09	136.55	133.81	126.92
Total Assets	10,225	9,239	8,476	7,543	7,211
Accounts Payable	344.87	307.13	308.5	292.72	145.98
Accrued Expenses	133.65	120.06	109.55	89.84	85.85
Current Portion of Long-Term Debt	116.3	19.89	49.8	-	-
Current Portion of Leases	6.16	-	-	-	-
Current Income Taxes Payable	7.53	6.98	6.85	8.57	14.23
Other Current Liabilities	289.33	246.75	159.37	157.44	79.56
Total Current Liabilities	897.84	700.8	634.08	548.57	325.62
Long-Term Debt	3,331	3,054	2,776	2,194	2,001
Long-Term Leases	216.7	-	-	-	-
Pension & Post-Retirement Benefits	137.41	165.99	233.97	238.04	521.46
Long-Term Deferred Tax Liabilities	802.89	822.23	882.72	873.92	842.38
Other Long-Term Liabilities	1,261	1,159	1,035	873.98	845.18
Total Liabilities	6,647	5,901	5,561	4,729	4,535
Common Stock	1,302	1,195	888.62	882.19	874.9
Retained Earnings	2,285	2,150	2,036	1,938	1,834
Comprehensive Income & Other	-14.94	-13.59	-17.18	-12.92	-40.04
Total Common Equity	3,572	3,331	2,908	2,807	2,668
Minority Interest	6.81	7	7.17	7.38	6.8
Shareholders' Equity	3,579	3,338	2,915	2,815	2,675
Total Liabilities & Equity	10,225	9,239	8,476	7,543	7,211
Total Debt	3,670	3,074	2,826	2,194	2,001
Net Cash (Debt)	-3,454	-2,705	-2,498	-2,017	-1,785
Net Cash Per Share	-63.03	-51.41	-49.17	-39.78	-35.25
Filing Date Shares Outstanding	54.9	53.98	50.63	50.57	50.52
Total Common Shares Outstanding	54.86	53.96	50.62	50.56	50.52
Working Capital	-64.43	287.65	369.98	145.09	270.25
Book Value Per Share	65.11	61.73	57.44	55.52	52.82
Tangible Book Value	3,572	3,331	2,908	2,807	2,668
Tangible Book Value Per Share	65.11	61.73	57.44	55.52	52.82
Machinery	8,269	7,971	7,301	6,836	6,514
Construction In Progress	1,741	1,245	985.5	785.71	670.59

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