IdaCorp, Inc.
IDA
$142.00
$0.400.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.77M | 215.72M | 333.21M | 474.49M | 634.50M |
| Total Receivables | 205.62M | 224.09M | 278.68M | 270.02M | 242.72M |
| Inventory | 228.33M | 226.35M | 236.96M | 249.52M | 246.04M |
| Prepaid Expenses | 24.98M | 30.58M | 30.65M | 20.84M | 24.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.84M | 136.67M | 80.91M | 64.62M | 68.51M |
| Total Current Assets | 1.05B | 833.40M | 960.41M | 1.08B | 1.22B |
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| Total Current Assets | 1.05B | 833.40M | 960.41M | 1.08B | 1.22B |
| Net Property, Plant & Equipment | 7.79B | 7.65B | 7.37B | 7.15B | 6.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.09M | 316.29M | 311.37M | 320.82M | 316.09M |
| Total Assets | 10.59B | 10.23B | 10.08B | 9.94B | 9.59B |
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| Total Accounts Payable | 281.36M | 344.87M | 317.38M | 275.93M | 267.36M |
| Total Accrued Expenses | 89.71M | 133.65M | 111.37M | 115.24M | 89.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.30M | 122.46M | 122.37M | 5.97M | -- |
| Total Finance Division Other Current Liabilities | 377.41M | 296.86M | 334.09M | 345.30M | 316.36M |
| Total Other Current Liabilities | 377.41M | 296.86M | 334.09M | 345.30M | 316.36M |
| Total Current Liabilities | 864.78M | 897.84M | 885.20M | 742.44M | 673.48M |
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| Total Current Liabilities | 864.78M | 897.84M | 885.20M | 742.44M | 673.48M |
| Long-Term Debt | 3.68B | 3.33B | 3.33B | 3.45B | 3.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.18M | 216.70M | 218.18M | 219.91M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18B | 2.20B | 2.15B | 2.12B | 2.12B |
| Total Liabilities | 6.94B | 6.65B | 6.59B | 6.53B | 6.24B |
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| Common Stock & APIC | 1.35B | 1.30B | 1.21B | 1.20B | 1.20B |
| Retained Earnings | 2.30B | 2.28B | 2.29B | 2.21B | 2.16B |
| Treasury Stock & Other | -14.72M | -14.94M | -13.31M | -13.48M | -13.65M |
| Total Common Equity | 3.64B | 3.57B | 3.48B | 3.40B | 3.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.64B | 3.57B | 3.48B | 3.40B | 3.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.89M | 6.81M | 7.53M | 7.36M | 7.02M |
| Total Equity | 3.65B | 3.58B | 3.49B | 3.41B | 3.35B |
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