IDA: the balance sheet

MyFinsight

For the year ending 2025-12-31, IDA has $10,225,437K in assets. $215,718K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	215,718
Customer	97,724
Other	37,764
Income taxes receivable	8,669
Accrued unbilled revenues	79,931
Materials and supplies (at average cost)	201,896
Fuel stock (at average cost)	24,455
Prepayments	30,579
Current regulatory assets	136,665
Other	3
Total current assets	833,404
Investments	155,002
Utility plant in service	8,249,106
Accumulated provision for depreciation	2,599,465
Utility plant in service - net	5,649,641
Construction work in progress	1,740,809
Finance lease, right-of-use asset, after accumulated amortization	219,612
Utility plant held for future use	19,781
Other property, net of accumulated depreciation	18,103
Property, plant, and equipment - net	7,647,946
Company-owned life insurance	105,306
Regulatory assets	1,427,793
Other	55,986
Total other assets	1,589,085
Total assets	10,225,437

Current maturities of long-term debt	116,300
Accounts payable	344,870
Taxes accrued	7,532
Interest accrued	49,547
Accrued compensation	77,245
Current regulatory liabilities	21,089
Advances from customers	201,743
Other	79,509
Total current liabilities	897,835
Total other liabilities	2,417,878
Long-term debt	3,331,038
Common stock	1,301,907
Retained earnings	2,284,911
Accumulated other comprehensive loss	-14,944
Total idacorp, inc. shareholders equity at end of year	3,571,874
Noncontrolling interests	6,812
Total equity	3,578,686
Total	10,225,437

Unit: Thousand (K) dollars