IDA - CIK 0001057877
The table below shows IDACORP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $333.21M | $474.49M | $634.50M | $427.95M | $169.56M | $157.58M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $139.08M | $128.07M | $131.40M | $152.45M | $132.43M | $116.03M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $960.40M |
| $1.08B |
| $1.22B |
| $1.03B |
| $814.44M |
| $780.28M |
| Property, plant & equipment | - | - | $6.68B | $6.32B | $6.12B | $5.85B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.08B | $9.94B | $9.59B | $9.11B | $8.68B | $8.35B |
| Accounts payable | $317.38M | $275.93M | $267.36M | $241.19M | $205.59M | $199.71M |
| Total current liabilities | $885.20M | $742.44M | $673.48M | $606.18M | $525.63M | $505.38M |
| Long-term debt | $3.33B | $3.45B | $3.45B | $3.05B | $2.78B | $2.78B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.29B | $2.21B | $2.16B | $2.16B | $2.09B | $2.04B |
| Total equity | $3.48B | $3.40B | $3.35B | $3.27B | $3.20B | $2.92B |