IDACORP, Inc. (IDA)

IDACORP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.64	215.72	368.87	327.43	177.58	215.24
Accounts Receivable	269.19	177.66	212.54	197.78	199.04	153.66
Other Receivables	59.29	46.43	43.56	69.24	64.91	29.76
Inventory	228.37	226.35	244.72	160.47	107.22	95.6
Prepaid Expenses	39.3	30.58	29.46	22.84	24.52	24.68
Other Current Assets	264.81	136.67	89.32	226.31	120.39	76.93
Total Current Assets	944.6	833.4	988.46	1,004	693.65	595.87
Property, Plant & Equipment	8,158	7,648	6,517	5,745	5,173	4,902
Regulatory Assets	1,428	1,428	1,418	1,427	1,422	1,462
Long-Term Investments	157.2	153.79	160.44	163.27	120.91	123.47
Other Long-Term Assets	177.88	162.51	155.09	136.55	133.81	126.92
Total Assets	10,866	10,225	9,239	8,476	7,543	7,211

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	341.29	344.87	307.13	308.5	292.72	145.98
Accrued Expenses	116.82	133.65	120.06	109.55	89.84	85.85
Current Portion of Long-Term Debt	116.3	116.3	19.89	49.8	-	-
Current Portion of Leases	-	6.16	-	-	-	-
Current Income Taxes Payable	24.95	7.53	6.98	6.85	8.57	14.23
Other Current Liabilities	358.94	289.33	246.75	159.37	157.44	79.56
Total Current Liabilities	958.3	897.84	700.8	634.08	548.57	325.62
Long-Term Debt	3,678	3,331	3,054	2,776	2,194	2,001
Long-Term Leases	213.56	216.7	-	-	-	-
Pension & Post-Retirement Benefits	145.96	137.41	165.99	233.97	238.04	521.46
Long-Term Deferred Tax Liabilities	797.55	802.89	822.23	882.72	873.92	842.38
Other Long-Term Liabilities	1,291	1,261	1,159	1,035	873.98	845.18
Total Liabilities	7,084	6,647	5,901	5,561	4,729	4,535

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,432	1,302	1,195	888.62	882.19	874.9
Retained Earnings	2,358	2,285	2,150	2,036	1,938	1,834
Comprehensive Income & Other	-14.5	-14.94	-13.59	-17.18	-12.92	-40.04
Total Common Equity	3,775	3,572	3,331	2,908	2,807	2,668
Minority Interest	7.18	6.81	7	7.17	7.38	6.8
Shareholders' Equity	3,782	3,579	3,338	2,915	2,815	2,675
Total Liabilities & Equity	10,866	10,225	9,239	8,476	7,543	7,211

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,008	3,670	3,074	2,826	2,194	2,001
Net Cash (Debt)	-3,924	-3,454	-2,705	-2,498	-2,017	-1,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.99	-63.03	-51.41	-49.17	-39.78	-35.25
Filing Date Shares Outstanding	57.84	54.9	53.98	50.63	50.57	50.52
Total Common Shares Outstanding	56.12	54.86	53.96	50.62	50.56	50.52
Working Capital	-13.7	-64.43	287.65	369.98	145.09	270.25
Book Value Per Share	67.27	65.11	61.73	57.44	55.52	52.82
Tangible Book Value	3,775	3,572	3,331	2,908	2,807	2,668
Tangible Book Value Per Share	67.27	65.11	61.73	57.44	55.52	52.82
Machinery	8,708	8,269	7,971	7,301	6,836	6,514
Construction In Progress	1,819	1,741	1,245	985.5	785.71	670.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error