Watchlist Price Alert

IDACORP Inc. (IDA)

NYSE: IDA · Real-Time Price · USD

117.38

1.08 (0.93%)

At close: May 02, 2025, 3:59 PM

118.00

0.53%

After-hours: May 02, 2025, 05:29 PM EDT

IDACORP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	368.87M	427.95M	169.56M	157.58M	327.43M	445.49M	134.78M	357.82M	177.58M	226.23M	237.89M	218.55M	215.24M	299.67M	259.96M	240.01M	275.12M	312.02M	460.37M	138.87M	217.25M	260.57M	239.66M	231.34M	267.49M	261.25M	183.14M	307.28M	76.65M	104.41M	32.63M	47.01M	61.48M	100.8M	90.56M	219.68M
Short-Term Investments	n/a	n/a	-42K	n/a	n/a	n/a	n/a	n/a	n/a	2.62B	n/a	25M	n/a	n/a	n/a	n/a	25M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	161.34M	161.65M	166.08M	156.42M	163.97M	157.51M	126.84M	121M	121.35M	110.6M	114.05M	117.8M	123.82M	122.88M	129M	122.86M	126.95M	125.61M	130.94M	117.29M	98.22M	89.81M	94.5M	94.58M	101.18M	101.85M	106.56M	109.99M	115.7M	111.95M	118.88M	117.19M	125.16M	131.22M	144.8M	136.57M
Other Long-Term Assets	n/a	1.93B	1.59B	1.58B	1.56B	1.56B	145.28M	141.07M	610.29M	1.56B	848.01M	1.65B	1.57B	1.59B	127.53M	125.62M	123.07M	1.62B	123.07M	121.19M	120.81M	1.45B	120.68M	120.62M	121.63M	1.29B	123.75M	123.02M	117.76M	1.2B	307.63M	266.37M	253.53M	110.12M	262.91M	235.25M	242.97M
Receivables	n/a	256.09M	267.15M	285.27M	241.98M	267.01M	252.71M	262.15M	243.78M	199.03M	226.06M	198.37M	164.25M	183.43M	190.99M	210.11M	148.96M	160.11M	181.43M	178.4M	135.93M	159.12M	167.29M	170.41M	165.01M	158.33M	158.77M	176.01M	151.71M	188.95M	171.45M	180.56M	149.59M	180.36M	167.19M	172.06M	122.82M
Inventory	n/a	244.72M	219.57M	200.02M	180.27M	160.47M	152.57M	137.71M	120.75M	107.22M	91.94M	94.74M	100.36M	95.6M	103.18M	107.85M	97.56M	96.59M	103.69M	113.7M	119.21M	114.11M	117.43M	114.41M	106.86M	102.97M	116.16M	126.62M	121.67M	112.38M	112.56M	122.56M	115.43M	111.56M	118.94M	126.15M	123.44M
Other Current Assets	n/a	89.31M	89.86M	135.19M	179.75M	226.31M	164.31M	175.16M	249.55M	120.39M	95.38M	114.05M	107.78M	76.93M	62.7M	74.6M	65.79M	65.4M	45.28M	56.84M	56.84M	57.03M	44.73M	57.95M	55.46M	52.36M	31.54M	38.73M	38.58M	48.63M	53.03M	68.6M	84.59M	68.53M	57.36M	92.87M	106.62M
Total Current Assets	n/a	988.46M	1.03B	814.44M	780.28M	1B	1.04B	733.63M	990.93M	693.65M	659.67M	693.34M	611.9M	595.87M	678.18M	672.98M	593.89M	642.4M	684.77M	828.04M	472.94M	565.15M	604.16M	599.45M	576.29M	597.64M	582.72M	539.35M	637.9M	443.6M	457.93M	420.08M	409.06M	440.31M	459.89M	496.58M	587.29M
Property-Plant & Equipment	n/a	6.52B	6.32B	6.12B	5.85B	5.75B	5.55B	5.46B	5.29B	5.17B	5.08B	5.01B	4.99B	4.9B	4.82B	4.78B	4.74B	4.71B	4.64B	4.59B	4.56B	4.53B	4.48B	4.45B	4.42B	4.4B	4.35B	4.33B	4.3B	4.28B	4.24B	4.21B	4.19B	4.17B	4.1B	4.05B	4.01B
Goodwill & Intangibles	n/a	n/a	n/a	-866.82M	-874.72M	-327.79M	519.71M	522.98M	n/a	n/a	n/a	n/a	-837.39M	-350.75M	732.39M	706.75M	708.73M	n/a	618.91M	606.71M	598.4M	n/a	532.15M	505.18M	486.19M	n/a	497.21M	464.1M	447.92M	n/a	7.64M	7.9M	8.16M	9.49M	9.75M	10.01M	10.27M
Total Long-Term Assets	n/a	8.6B	8.07B	7.86B	7.57B	7.47B	7.26B	7.11B	6.89B	6.85B	6.86B	6.76B	6.67B	6.61B	6.58B	6.53B	6.48B	6.45B	6.25B	6.19B	6.14B	6.08B	5.9B	5.86B	5.81B	5.79B	5.71B	5.67B	5.62B	5.6B	5.91B	5.86B	5.82B	5.85B	5.67B	5.58B	5.54B
Total Assets	n/a	9.59B	9.11B	8.68B	8.35B	8.48B	8.29B	7.84B	7.88B	7.54B	7.52B	7.45B	7.28B	7.21B	7.25B	7.2B	7.08B	7.1B	6.93B	7.02B	6.61B	6.64B	6.5B	6.46B	6.39B	6.38B	6.29B	6.21B	6.26B	6.05B	6.37B	6.28B	6.23B	6.29B	6.13B	6.08B	6.13B
Account Payables	267.36M	307.13M	241.19M	205.59M	199.71M	308.5M	227.35M	223.65M	201.84M	292.72M	184.83M	152.57M	121.04M	145.98M	126.62M	122.83M	81.6M	120.58M	99.77M	81.91M	67.66M	110.75M	84.29M	80.65M	83.05M	110.82M	75.65M	74.8M	68.88M	90.28M	72.15M	76.59M	63.23M	106.19M	77.89M	77.62M	60.61M
Deferred Revenue	183.13M	165.23M	101.77M	100.91M	105.61M	104.3M	103.86M	91.26M	87.48M	72.22M	68.77M	67.4M	65.01M	43.47M	40.2M	41.54M	34.6M	29.34M	30.27M	32.48M	32.67M	28.45M	31.34M	37.4M	26.35M	20.04M	23.05M	28.41M	23.54M	18.41M	20.61M	24.22M	22.74M	21.44M	26.61M	34.55M	31.83M
Short-Term Debt	n/a	19.89M	69.69M	49.8M	49.8M	49.8M	n/a	n/a	125M	n/a	79.36M	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175M	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	130M	n/a	2.42M	550K	n/a	22.86M	6.46M	24.96M	124.36M
Other Current Liabilities	204.14M	158.89M	94.71M	132.28M	92.88M	126.33M	67.69M	74.83M	58.11M	115.79M	64.85M	74.06M	78.78M	66.28M	70.81M	80.39M	74.19M	65.9M	60.73M	78.54M	86.38M	71.61M	78.54M	106.78M	85.35M	36.98M	56.15M	65.98M	55.92M	33.97M	32.8M	46.96M	49.65M	42.08M	34.68M	62.69M	52.91M
Total Current Liabilities	673.48M	700.8M	606.18M	525.63M	505.38M	634.08M	488.93M	468.34M	532.57M	548.57M	475.42M	448.98M	327.58M	325.62M	342.78M	331.14M	261.87M	287.57M	302.77M	447.17M	247.85M	374.86M	291.08M	295.58M	273.47M	258.59M	250.41M	238M	331.84M	200.75M	225.79M	190.67M	180.78M	249.72M	205.29M	224.55M	311.82M
Long-Term Debt	3.45B	3.05B	3.05B	2.78B	2.78B	2.78B	2.83B	2.48B	2.48B	2.19B	2.07B	2.08B	2.05B	2B	2B	2B	2B	2B	2B	2B	1.84B	1.74B	1.84B	1.84B	1.84B	1.83B	1.83B	1.83B	1.83B	1.75B	1.75B	1.75B	1.74B	1.74B	1.75B	1.75B	1.74B
Other Long-Term Liabilities	1.33B	1.32B	1.3B	1.3B	1.27B	2.15B	1.17B	1.17B	1.17B	1.11B	1.36B	1.38B	1.38B	1.37B	1.46B	1.47B	1.45B	1.44B	1.32B	1.33B	1.31B	1.31B	1.23B	1.23B	1.2B	1.21B	1.2B	1.19B	1.19B	1.18B	902.39M	903.74M	892.73M	893.45M	855.69M	868.44M	2.01B
Total Long-Term Liabilities	5.57B	5.2B	5.22B	4.95B	4.92B	4.93B	4.88B	4.51B	4.52B	4.18B	4.26B	4.29B	4.27B	4.21B	4.23B	4.26B	4.24B	4.24B	4.05B	4.07B	3.89B	3.8B	3.74B	3.76B	3.73B	3.75B	3.66B	3.67B	3.67B	3.59B	3.89B	3.9B	3.89B	3.88B	3.77B	3.76B	3.76B
Total Liabilities	6.24B	5.9B	5.83B	5.47B	5.42B	5.56B	5.36B	4.98B	5.05B	4.73B	4.74B	4.74B	4.6B	4.54B	4.58B	4.59B	4.5B	4.53B	4.36B	4.52B	4.14B	4.17B	4.03B	4.05B	4B	4.01B	3.92B	3.91B	4B	3.79B	4.12B	4.09B	4.07B	4.13B	3.98B	3.99B	4.07B
Total Debt	3.45B	3.07B	3.12B	2.83B	2.83B	2.83B	2.83B	2.48B	2.61B	2.19B	2.15B	2.15B	2.05B	2B	2B	2B	2B	2B	2B	2.18B	1.84B	1.84B	1.84B	1.84B	1.84B	1.83B	1.83B	1.83B	1.96B	1.75B	1.75B	1.75B	1.74B	1.77B	1.75B	1.77B	1.87B
Common Stock	1.2B	1.19B	1.13B	1.12B	890.04M	888.62M	886.24M	884.31M	882.1M	882.19M	879.76M	877.36M	875.07M	874.9M	872.61M	871.11M	868.94M	869.24M	867.49M	866.13M	864.85M	868.31M	866.13M	864.27M	863.42M	863.59M	861.51M	859.65M	857.53M	857.21M	855.04M	853.6M	852.66M	851.83M	850.7M	849.61M	848.36M
Retained Earnings	2.16B	2.15B	2.16B	2.09B	2.04B	2.04B	2.05B	1.98B	1.95B	1.94B	1.94B	1.87B	1.84B	1.83B	1.84B	1.78B	1.74B	1.73B	1.73B	1.66B	1.64B	1.63B	1.62B	1.56B	1.54B	1.53B	1.54B	1.47B	1.43B	1.43B	1.41B	1.35B	1.33B	1.32B	1.32B	1.26B	1.23B
Comprehensive Income	-13.65M	-13.59M	-16.33M	-16.62M	-16.9M	-17.18M	-12.48M	-12.63M	-12.78M	-12.92M	-37.53M	-38.37M	-39.2M	-40.04M	-40.85M	-41.69M	-42.52M	-43.36M	-34.04M	-34.79M	-35.54M	-36.28M	-21.38M	-21.87M	-22.36M	-22.84M	-28.8M	-29.52M	-30.24M	-30.96M	-19.47M	-19.94M	-20.41M	-20.88M	-19.59M	-20.15M	-20.71M
Shareholders Equity	3.35B	3.33B	3.27B	3.2B	2.92B	2.91B	2.92B	2.85B	2.82B	2.81B	2.78B	2.71B	2.68B	2.67B	2.67B	2.61B	2.57B	2.56B	2.57B	2.5B	2.47B	2.46B	2.46B	2.4B	2.38B	2.37B	2.37B	2.29B	2.26B	2.25B	2.25B	2.18B	2.16B	2.15B	2.15B	2.09B	2.06B
Total Investments	n/a	161.34M	161.61M	166.08M	156.42M	163.97M	157.51M	126.84M	121M	2.74B	110.6M	139.05M	117.8M	123.82M	122.88M	129M	147.86M	151.95M	150.61M	130.94M	117.29M	98.22M	89.81M	94.5M	94.58M	101.18M	101.85M	106.56M	109.99M	115.7M	111.95M	118.88M	117.19M	125.16M	131.22M	144.8M	136.57M