IDACORP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	337.77	215.72	368.87	327.43	177.58	215.24
Cash & Short-Term Investments	337.77	215.72	368.87	327.43	177.58	215.24
Cash Growth	-46.77%	-41.52%	12.65%	84.39%	-17.50%	-28.28%
Accounts Receivable	127.05	135.49	144.45	151.92	165.35	93.81
Other Receivables	78.57	88.6	111.64	115.1	98.6	89.61
Total Trade Receivables	205.62	224.09	256.09	267.01	263.95	183.43
Inventory	228.33	226.35	244.72	160.47	107.22	95.6
Short-Term Regulatory Assets	125.33	136.67	89.32	226.24	80.05	71.22
Other Current Assets	149.49	30.58	29.46	22.91	64.86	30.38
Total Current Assets	1,047	833.4	988.46	1,004	693.65	595.87
Net Property, Plant & Equipment	8,009	7,868	6,517	5,745	5,173	4,902
Long-Term Investments	151.71	155	161.34	163.97	121.35	123.82
Long-Term Regulatory Assets	1,432	1,428	1,418	1,427	1,422	1,462
Other Long-Term Assets	165.38	161.29	154.19	135.85	133.37	126.57
Total Assets	10,588	10,225	9,239	8,476	7,543	7,211
Accounts Payable	281.36	344.87	307.13	308.5	292.72	145.98
Accrued Expenses	113.38	134.32	120.21	109.79	91.89	93.85
Current Portion of Long-Term Debt	116.3	116.3	19.89	49.8	-	-
Short-Term Regulatory Liabilities	75.17	21.09	7.52	7.95	63.96	11.24
Other Current Liabilities	278.57	281.25	246.05	158.03	100	74.55
Total Current Liabilities	864.78	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	215.18	216.7	-	-	-	-
Long-Term Regulatory Liabilities	1,003	1,031	976.8	874.6	796.64	781.7
Other Long-Term Liabilities	1,179	1,170	1,170	1,277	1,189	1,427
Total Long-Term Liabilities	6,074	5,749	5,201	4,927	4,180	4,210
Total Liabilities	6,939	6,647	5,901	5,561	4,729	4,535
Common Stock	1,353	1,302	1,195	888.62	882.19	874.9
Accumulated Other Comprehensive Income	-14.72	-14.94	-13.59	-17.18	-12.92	-40.04
Retained Earnings	2,304	2,285	2,150	2,036	1,938	1,834
Total Common Shareholders' Equity	3,642	3,572	3,331	2,908	2,807	2,668
Minority Interest	6.89	6.81	7	7.17	7.38	6.8
Shareholders' Equity	3,649	3,579	3,338	2,915	2,815	2,675
Total Liabilities & Equity	10,588	10,225	9,239	8,476	7,543	7,211
Total Debt	4,009	3,664	3,074	2,826	2,194	2,001
Net Cash (Debt)	-3,672	-3,448	-2,705	-2,498	-2,017	-1,785
Net Cash Per Share	-66.35	-62.92	-51.41	-49.17	-39.77	-35.25
Book Value	3,642	3,572	3,331	2,908	2,807	2,668
Book Value Per Share	65.81	65.17	63.31	57.23	55.37	52.69
Tangible Book Value	3,642	3,572	3,331	2,908	2,807	2,668
Tangible Book Value Per Share	65.81	65.17	63.31	57.23	55.37	52.69

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q