IDACORP, Inc. (IDA)

IDACORP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	215.72	368.87	327.43	177.58	215.24
Cash & Short-Term Investments	215.72	368.87	327.43	177.58	215.24
Cash Growth	-41.52%	12.65%	84.39%	-17.50%	-28.28%
Accounts Receivable	135.49	144.45	151.92	165.35	93.81
Other Receivables	88.6	111.64	115.1	98.6	89.61
Total Trade Receivables	224.09	256.09	267.01	263.95	183.43
Inventory	226.35	244.72	160.47	107.22	95.6
Short-Term Regulatory Assets	136.67	89.32	226.24	80.05	71.22
Other Current Assets	30.58	29.46	22.91	64.86	30.38
Total Current Assets	833.4	988.46	1,004	693.65	595.87
Net Property, Plant & Equipment	7,868	6,517	5,745	5,173	4,902
Long-Term Investments	155	161.34	163.97	121.35	123.82
Long-Term Regulatory Assets	1,428	1,418	1,427	1,422	1,462
Other Long-Term Assets	161.29	154.19	135.85	133.37	126.57
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	134.32	120.21	109.79	91.89	93.85
Current Portion of Long-Term Debt	116.3	19.89	49.8	-	-
Short-Term Regulatory Liabilities	21.09	7.52	7.95	63.96	11.24
Other Current Liabilities	281.25	246.05	158.03	100	74.55
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	-	-	-	-
Long-Term Regulatory Liabilities	1,031	976.8	874.6	796.64	781.7
Other Long-Term Liabilities	1,170	1,170	1,277	1,189	1,427
Total Long-Term Liabilities	5,749	5,201	4,927	4,180	4,210
Total Liabilities	6,647	5,901	5,561	4,729	4,535
Common Stock	1,302	1,195	888.62	882.19	874.9
Accumulated Other Comprehensive Income	-14.94	-13.59	-17.18	-12.92	-40.04
Retained Earnings	2,285	2,150	2,036	1,938	1,834
Total Common Shareholders' 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	3,664	3,074	2,826	2,194	2,001
Net Cash (Debt)	-3,448	-2,705	-2,498	-2,017	-1,785
Net Cash Per Share	-62.92	-51.41	-49.17	-39.77	-35.25
Book Value	3,572	3,331	2,908	2,807	2,668
Book Value Per Share	65.17	63.31	57.23	55.37	52.69
Tangible Book Value	3,572	3,331	2,908	2,807	2,668
Tangible Book Value Per Share	65.17	63.31	57.23	55.37	52.69

Updated Feb 19, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q