IDA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IDA has $10,075,985K in assets. $333,209K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	333,209	474,488
Customer	139,079	128,074
Other	49,016	27,349
Income taxes receivable	0	0
Accrued unbilled revenues	90,582	114,601
Materials and supplies (at average cost)	207,103	211,654
Fuel stock (at average cost)	29,858	37,870
Prepayments	30,651	20,835
Current regulatory assets	80,803	61,105
Other	104	3,514
Total current assets	960,405	1,079,490
Investments	154,896	158,055
Utility plant in service	8,333,801	8,228,930
Accumulated provision for depreciation	2,837,096	2,787,684
Utility plant in service - net	5,496,705	5,441,246
Construction work in progress	1,619,882	1,447,017
Finance lease right-of-use assets	222,445	225,278
Utility plant held for future use	19,281	17,188
Other property, net of accumulated depreciation	16,678	16,518
Property, plant and equipment - net	7,374,991	7,147,247
Company-owned life insurance	101,696	98,358
Regulatory assets	1,429,218	1,388,320
Other	54,779	64,411
Total other assets	1,585,693	1,551,089
Total assets	10,075,985	9,935,881

Total current liabilities	885,195	742,443
Total other liabilities	2,371,423	2,339,701
Long-term debt	3,330,752	3,446,970
Total shareholders equity	3,481,083	3,399,407
Noncontrolling interests	7,532	7,360
Total equity	3,488,615	3,406,767
Total	10,075,985	9,935,881