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ida: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IDA has $10,075,985K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
10,075,985
9,935,881
Total
10,075,985
9,935,881
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Utility plant in service
$8,333,801K
Other
$54,779K
Regulatory assets
$1,429,218K
Company-owned life insurance
$101,696K
Other property, net of
accumulated depreciation
$16,678K
Utility plant held for
future use
$19,281K
Finance lease
right-of-use assets
$222,445K
Construction work in progress
$1,619,882K
Utility plant in service
- net
$5,496,705K
Other
$104K
Current regulatory
assets
$80,803K
Prepayments
$30,651K
Fuel stock (at
average cost)
$29,858K
Materials and supplies (at
average cost)
$207,103K
Accrued unbilled
revenues
$90,582K
Other
$49,016K
Customer
$139,079K
Cash and cash
equivalents
$333,209K
Accumulated provision for
depreciation
$2,837,096K
Total other assets
$1,585,693K
Property, plant and
equipment - net
$7,374,991K
Investments
$154,896K
Total current assets
$960,405K
Total assets
$10,075,985K
Total
$10,075,985K
Total equity
$3,488,615K
Long-term debt
$3,330,752K
Total other
liabilities
$2,371,423K
Total current
liabilities
$885,195K
Noncontrolling interests
$7,532K
Total shareholders
equity
$3,481,083K
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IDACORP INC (IDA)
IDACORP INC (IDA)