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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187.83	215.72	368.87	327.43	177.58	215.24
Accounts Receivable	284.72	177.66	212.54	197.78	199.04	153.66
Other Receivables	95.28	46.43	43.56	69.24	64.91	29.76
Inventory	229.87	226.35	244.72	160.47	107.22	95.6
Prepaid Expenses	33	30.58	29.46	22.84	24.52	24.68
Other Current Assets	265.72	136.67	89.32	226.31	120.39	76.93
Total Current Assets	1,096	833.4	988.46	1,004	693.65	595.87
Property, Plant & Equipment	8,512	7,648	6,517	5,745	5,173	4,902
Regulatory Assets	1,425	1,428	1,418	1,427	1,422	1,462
Long-Term Investments	155.79	153.79	160.44	163.27	120.91	123.47
Other Long-Term Assets	181.58	162.51	155.09	136.55	133.81	126.92
Total Assets	11,370	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	431.44	344.87	307.13	308.5	292.72	145.98
Accrued Expenses	106.44	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	35.62	7.53	6.98	6.85	8.57	14.23
Other Current Liabilities	352.92	289.33	246.75	159.37	157.44	79.56
Total Current Liabilities	926.43	897.84	700.8	634.08	548.57	325.62
Long-Term Debt	3,865	3,331	3,054	2,776	2,194	2,001
Long-Term Leases	211.73	216.7	-	-	-	-
Pension & Post-Retirement Benefits	129.57	137.41	165.99	233.97	238.04	521.46
Long-Term Deferred Tax Liabilities	813.23	802.89	822.23	882.72	873.92	842.38
Other Long-Term Liabilities	1,342	1,261	1,159	1,035	873.98	845.18
Total Liabilities	7,288	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,623	1,302	1,195	888.62	882.19	874.9
Retained Earnings	2,467	2,285	2,150	2,036	1,938	1,834
Comprehensive Income & Other	-14.28	-14.94	-13.59	-17.18	-12.92	-40.04
Total Common Equity	4,075	3,572	3,331	2,908	2,807	2,668
Minority Interest	7.4	6.81	7	7.17	7.38	6.8
Shareholders' Equity	4,083	3,579	3,338	2,915	2,815	2,675
Total Liabilities & Equity	11,370	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,076	3,670	3,074	2,826	2,194	2,001
Net Cash (Debt)	-3,889	-3,454	-2,705	-2,498	-2,017	-1,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-68.26	-63.03	-51.41	-49.17	-39.78	-35.25
Filing Date Shares Outstanding	58.89	54.9	53.98	50.63	50.57	50.52
Total Common Shares Outstanding	57.86	54.86	53.96	50.62	50.56	50.52
Working Capital	169.98	-64.43	287.65	369.98	145.09	270.25
Book Value Per Share	70.44	65.11	61.73	57.44	55.52	52.82
Tangible Book Value	4,075	3,572	3,331	2,908	2,807	2,668
Tangible Book Value Per Share	70.44	65.11	61.73	57.44	55.52	52.82
Machinery	8,779	8,269	7,971	7,301	6,836	6,514
Construction In Progress	2,151	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: Sep 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:

Nov 4, 2026

Data Sources Report a data error