IDA: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
121.02%
Quick Ratio
121.02%
Cash Ratio
39.06%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant in service
Accumulated provision for deprec...
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Total idacorp, inc. shareholders...
Total other liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	337,765	215,718	333,209	474,488
Customer	99,400	97,724	139,079	128,074
Receivables	27,647	37,764	49,016	27,349
Income taxes receivable	0	8,669	0	0
Accrued unbilled revenues	78,573	79,931	90,582	114,601
Materials and supplies (at average cost)	203,341	201,896	207,103	211,654
Fuel stock (at average cost)	24,989	24,455	29,858	37,870
Prepayments	24,982	30,579	30,651	20,835
Current regulatory assets	125,333	136,665	80,803	61,105
Disposal group, including discontinued operation, assets	124,482	NaN	NaN	NaN
Assets Current	29	3	104	3,514
Total current assets	1,046,541	833,404	960,405	1,079,490
Investments	151,706	155,002	154,896	158,055
Utility plant in service	8,173,576	8,249,106	8,333,801	8,228,930
Accumulated provision for depreciation	2,582,363	2,599,465	2,837,096	2,787,684
Utility plant in service - net	5,591,213	5,649,641	5,496,705	5,441,246
Construction work in progress	1,944,909	1,740,809	1,619,882	1,447,017
Finance lease right-of-use assets	216,779	219,612	222,445	225,278
Utility plant held for future use	20,637	19,781	19,281	17,188
Other property, net of accumulated depreciation	19,118	18,103	16,678	16,518
Property, plant, and equipment - net	7,792,656	7,647,946	7,374,991	7,147,247
Company-owned life insurance	109,124	105,306	101,696	98,358
Regulatory assets	1,431,495	1,427,793	1,429,218	1,388,320
Other	56,258	55,986	54,779	64,411
Total other assets	1,596,877	1,589,085	1,585,693	1,551,089
Total assets	10,587,780	10,225,437	10,075,985	9,935,881

Current maturities of long-term debt	116,300	116,300	NaN	NaN
Accounts payable	281,359	344,870	NaN	NaN
Taxes accrued	23,670	7,532	NaN	NaN
Interest accrued	35,212	49,547	NaN	NaN
Accrued compensation	54,500	77,245	NaN	NaN
Current regulatory liabilities	75,173	21,089	NaN	NaN
Advances from customers	195,598	201,743	NaN	NaN
Disposal group, including discontinued operation, liabilities	8,777	NaN	NaN	NaN
Other	74,192	79,509	NaN	NaN
Total current liabilities	864,781	897,835	885,195	742,443
Total other liabilities	2,396,450	2,417,878	2,371,423	2,339,701
Long-term debt	3,677,816	3,331,038	3,330,752	3,446,970
Common stock	1,352,535	1,301,907	NaN	NaN
Retained earnings	2,304,032	2,284,911	NaN	NaN
Accumulated other comprehensive loss	-14,723	-14,944	NaN	NaN
Total idacorp, inc. shareholders equity	3,641,844	3,571,874	3,481,083	3,399,407
Noncontrolling interests	6,889	6,812	7,532	7,360
Total equity	3,648,733	3,578,686	3,488,615	3,406,767
Total	10,587,780	10,225,437	10,075,985	9,935,881

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio121.02%Quick Ratio121.02%Cash Ratio39.06%Unit: Thousand (K) dollarsAssets BreakdownUtility plant in serviceAccumulated provision for deprec...Construction work in progressOthersLiabilities BreakdownLong-term debtTotal idacorp, inc. shareholders...Total other liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio121.02%Quick Ratio121.02%Cash Ratio39.06%Unit: Thousand (K) dollarsAssets BreakdownUtility plant in serviceAccumulated provision for deprec...Construction work in progressOthersLiabilities BreakdownLong-term debtTotal idacorp, inc. shareholders...Total other liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets