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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.8% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IDA Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 100.8M
Receivables:
Customer 86.22M
Other 7.23M
Income taxes receivable 13.87M
Accrued unbilled revenues
Materials and supplies (at average cost) 58.69M
Fuel stock (at average cost) 60.26M
Prepayments 15.6M
Deferred income taxes
Current regulatory assets 54.37M
Other 3M
Total current assets 459.89M
Investments 131.23M
Property, Plant and Equipment:
Utility plant in service 5.58B
Accumulated provision for depreciation -1.98B
Utility plant in service - net 3.6B
Construction work in progress 471.33M
Utility plant held for future use 7.46M
Other property, net of accumulated depreciation
Property, plant and equipment - net 4.1B
Other Assets:
American Falls and Milner water rights 9.75M
Company-owned life insurance 57.51M
Regulatory assets 1.3B
Long-term receivables 23.24M
Other 53.56M
Total other assets 1.44B
Total 6.13B
Current Liabilities:
Current maturities of long-term debt 1.06M
Notes payable 5.4M
Accounts payable 77.9M
Income taxes accrued
Interest accrued 21.41M
Accrued compensation 39.37M
Current regulatory liabilities 3.01M
Other 10.27M
Total current liabilities 205.29M
Other Liabilities:
Deferred income taxes 1.17B
Regulatory liabilities 434.46M
Pension and other postretirement benefits 375.81M
Other 45.41M
Total other liabilities 2.03B
Long-Term Debt 1.75B
Commitments and Contingencies 0
Equity:
Common stock 850.7M
Retained earnings 1.32B
Accumulated other comprehensive loss -19.59M
Treasury stock -201K
Total IDACORP, Inc. shareholders’ equity 2.15B
Noncontrolling interests 4.02M
Total equity 2.15B
Total 6.13B
Current Assets:
Cash and cash equivalents 88.94M
Receivables:
Customer 86.22M
Other 7.12M
Income taxes receivable 6.78M
Accrued unbilled revenues
Materials and supplies (at average cost) 58.69M
Fuel stock (at average cost) 60.26M
Prepayments 15.48M
Deferred income taxes
Current regulatory assets 54.37M
Other 3M
Total current assets 440.72M
Investments 111.99M
Property, Plant and Equipment:
Utility plant in service 5.58B
Accumulated provision for depreciation -1.98B
Utility plant in service - net 3.6B
Construction work in progress 471.33M
Utility plant held for future use 7.46M
Property, plant and equipment - net 4.08B
Other Assets:
American Falls and Milner water rights 9.75M
Company-owned life insurance 57.51M
Regulatory assets 1.3B
Other 70.69M
Total other assets 1.44B
Total 6.07B
Current Liabilities:
Current maturities of long-term debt 1.06M
Accounts payable 77.56M
Accounts payable to affiliates 1.19M
Income taxes accrued
Interest accrued 21.41M
Accrued compensation 39.25M
Current regulatory liabilities 3.01M
Other 9.7M
Total current liabilities 200.05M
Other Liabilities:
Deferred income taxes 1.27B
Regulatory liabilities 434.46M
Pension and other postretirement benefits 375.81M
Other 44.39M
Total other liabilities 2.12B
Long-Term Debt 1.75B
Commitments and Contingencies 0
Equity:
Common stock 97.88M
Premium on capital stock 712.26M
Capital stock expense -2.1M
Retained earnings 1.21B
Accumulated other comprehensive loss -19.59M
Total equity 2B
Total capitalization 3.74B
Total 6.07B

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