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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
98.57%
Quick Ratio
98.57%
Cash Ratio
8.73%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant in service
Accumulated provision for deprec...
Construction work in progress
Others
Liabilities Breakdown
Total idacorp, inc. shareholders...
Long-term debt
Total other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
83,644
337,765
215,718
333,209
Customer
111,739
99,400
97,724
139,079
Receivables
59,293
27,647
37,764
49,016
Income taxes receivable
0
0
8,669
0
Accrued unbilled revenues
157,446
78,573
79,931
90,582
Materials and supplies (at average cost)
202,809
203,341
201,896
207,103
Fuel stock (at average cost)
25,561
24,989
24,455
29,858
Prepayments
39,297
24,982
30,579
30,651
Current regulatory assets
134,728
125,333
136,665
80,803
Disposal group, including discontinued operation, assets
129,667
124,482
-
-
Assets Current
411
29
3
104
Total current assets
944,595
1,046,541
833,404
960,405
Investments
157,199
151,706
155,002
154,896
Utility plant in service
8,690,873
8,173,576
8,249,106
8,333,801
Accumulated provision for depreciation
2,619,650
2,582,363
2,599,465
2,837,096
Utility plant in service - net
6,071,223
5,591,213
5,649,641
5,496,705
Construction work in progress
1,819,351
1,944,909
1,740,809
1,619,882
Finance lease right-of-use assets
213,947
216,779
219,612
222,445
Utility plant held for future use
17,399
20,637
19,781
19,281
Other property, net of accumulated depreciation
36,296
19,118
18,103
16,678
Property, plant, and equipment - net
8,158,216
7,792,656
7,647,946
7,374,991
Company-owned life insurance
113,011
109,124
105,306
101,696
Regulatory assets
1,428,279
1,431,495
1,427,793
1,429,218
Other
64,864
56,258
55,986
54,779
Total other assets
1,606,154
1,596,877
1,589,085
1,585,693
Total assets
10,866,164
10,587,780
10,225,437
10,075,985
Total current liabilities
958,297
864,781
897,835
885,195
Total other liabilities
2,448,155
2,396,450
2,417,878
2,371,423
Long-term debt
3,677,926
3,677,816
3,331,038
3,330,752
Total idacorp, inc. shareholders equity
3,774,605
3,641,844
3,571,874
3,481,083
Noncontrolling interests
7,181
6,889
6,812
7,532
Total equity
3,781,786
3,648,733
3,578,686
3,488,615
Total
10,866,164
10,587,780
10,225,437
10,075,985
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Utility plant in service
$8,690,873K
(5.61%↑ Y/Y)
Utility plant in service
- net
$6,071,223K
(11.58%↑ Y/Y)
Construction work in progress
$1,819,351K
(25.73%↑ Y/Y)
Finance lease
right-of-use assets
$213,947K
(-5.03%↓ Y/Y)
Other property, net of
accumulated depreciation
$36,296K
(119.74%↑ Y/Y)
Utility plant held for
future use
$17,399K
(1.23%↑ Y/Y)
Regulatory assets
$1,428,279K
(2.88%↑ Y/Y)
Company-owned life insurance
$113,011K
(14.90%↑ Y/Y)
Other
$64,864K
(0.70%↑ Y/Y)
Materials and supplies (at
average cost)
$202,809K
(-4.18%↓ Y/Y)
Accrued unbilled
revenues
$157,446K
(37.39%↑ Y/Y)
Current regulatory
assets
$134,728K
(120.49%↑ Y/Y)
Disposal group,
including discontinued...
$129,667K
Customer
$111,739K
(-12.75%↓ Y/Y)
Cash and cash
equivalents
$83,644K
(-82.37%↓ Y/Y)
Receivables
$59,293K
(116.80%↑ Y/Y)
Prepayments
$39,297K
(88.61%↑ Y/Y)
Fuel stock (at
average cost)
$25,561K
(-32.50%↓ Y/Y)
Assets Current
$411K
(-88.30%↓ Y/Y)
Accumulated provision for
depreciation
$2,619,650K
(-6.03%↓ Y/Y)
Property, plant, and
equipment - net
$8,158,216K
(14.14%↑ Y/Y)
Total other assets
$1,606,154K
(3.55%↑ Y/Y)
Total current assets
$944,595K
(-12.50%↓ Y/Y)
Investments
$157,199K
(-0.54%↓ Y/Y)
Total assets
$10,866,164K
(9.36%↑ Y/Y)
Total
$10,866,164K
(9.36%↑ Y/Y)
Total equity
$3,781,786K
(11.01%↑ Y/Y)
Long-term debt
$3,677,926K
(6.70%↑ Y/Y)
Total other
liabilities
$2,448,155K
(4.64%↑ Y/Y)
Total current
liabilities
$958,297K
(29.07%↑ Y/Y)
Total idacorp, inc.
shareholders equity
$3,774,605K
(11.04%↑ Y/Y)
Noncontrolling interests
$7,181K
(-2.43%↓ Y/Y)
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IDACORP INC (IDA)
IDACORP INC (IDA)