IDACORP Inc

Utilities · Utilities - Regulated Electric

130.50$ -0.8% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

IDACORP Inc (IDA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 10,225 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IDA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,295	2,405	2,452	2,637	4,639	3,642	3,253	3,102	3,234	3,364	3,445	3,653	4,023	4,239	4,676	4,961	5,320	5,365	5,717	6,023	6,290	6,045	6,383	6,641	7,095	7,211	7,543	8,476	9,239	10,225
Current Assets	144	217	230	350	2,164	653	401	234	221	298	267	267	266	310	461	311	367	477	442	462	440	444	598	565	642	596	694	1,004	988	833
Cash	7.9	6.9	23	111	107	67	43	75	23	52	9.9	8.0	8.8	53	229	28	27	78	57	115	61	77	267	217	275	215	178	327	369	216
Cash & Short-Term Investments	7.9	6.9	23	111	107	67	43	75	23	52	9.9	8.0	8.8	53	229	28	27	78	57	115	61	77	267	217	300	215	178	327	369	216
Receivables	79	155	151	146	286	218	178	93	95	90	69	75	92	87	84	75	143	177	163	161	180	189	158	159	160	183	264	267	256	224
Inventory	36	36	37	39	35	35	30	28	35	44	54	61	67	74	73	94	93	95	111	119	112	112	103	114	97	96	107	160	245	226
Property, Plant & Equipment	–	–	–	–	1,796	1,868	1,891	2,079	2,164	2,268	2,390	2,588	2,739	2,898	3,142	3,388	3,518	3,665	3,833	3,992	4,172	4,284	4,396	4,531	4,710	4,902	5,173	1,002	1,261	1,979
Goodwill	–	–	–	32	–	–	–	–	95	10	31	30	26	24	22	20	18	16	14	12	9.5	1,044	–	–	–	–	–	–	–	–
Intangible Assets	79	155	151	146	32	31	32	32	32	-6.8	69	75	26	24	22	20	18	16	14	12	9.5	9.5	–	–	–	–	–	–	–	–
Total Liabilities	1,494	1,587	1,615	1,778	3,713	2,667	2,324	2,185	2,226	2,339	2,321	2,446	2,720	2,837	3,140	3,299	3,557	3,510	3,759	3,961	4,132	3,789	4,007	4,171	4,529	4,535	4,729	5,561	5,901	6,647
Current Liabilities	140	259	205	346	2,209	907	577	307	285	294	410	375	396	218	449	368	351	250	242	242	250	201	259	375	288	326	549	634	701	898
Short-Term Debt	54	88	45	109	160	399	266	162	115	76	224	198	238	63	189	155	141	56	32	21	23	80	12	100	96	94	0.0	50	20	116
Accounts Payable	36	112	102	146	272	248	131	61	79	80	86	85	97	84	103	82	90	92	89	96	106	90	111	111	121	146	293	309	307	345
Long-Term Debt	–	–	–	–	864	843	899	946	980	1,024	929	1,157	1,183	1,410	1,488	1,388	1,467	1,615	1,614	1,725	1,745	1,746	1,835	1,737	2,000	2,001	2,194	2,776	3,054	3,331
Shareholders' Equity	802	819	836	859	926	975	928	917	1,008	1,025	1,124	1,207	1,302	1,397	1,532	1,658	1,759	1,851	1,953	2,058	2,154	2,256	2,376	2,465	2,566	2,675	2,807	2,908	3,331	3,572
Retained Earnings	242	259	279	300	370	424	415	397	424	437	493	538	582	649	734	841	941	1,027	1,132	1,230	1,323	1,427	1,532	1,635	1,734	1,834	1,938	2,036	2,150	2,285
Shares Outstanding	38	38	38	38	38	37	38	38	36	42	43	44	45	47	48	50	50	50	50	50	50	50	51	51	51	51	51	51	53	55

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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