IdaCorp, Inc.
IDA
$126.63
-$0.54-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 474.49M | 634.50M | 368.87M | 427.95M | 169.56M |
| Total Receivables | 270.02M | 242.72M | 256.09M | 267.15M | 285.27M |
| Inventory | 249.52M | 246.04M | 244.72M | 219.57M | 200.02M |
| Prepaid Expenses | 20.84M | 24.33M | 29.46M | 28.83M | 24.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.62M | 68.51M | 89.32M | 89.87M | 135.19M |
| Total Current Assets | 1.08B | 1.22B | 988.46M | 1.03B | 814.44M |
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| Total Current Assets | 1.08B | 1.22B | 988.46M | 1.03B | 814.44M |
| Net Property, Plant & Equipment | 7.15B | 6.68B | 6.52B | 6.32B | 6.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.82M | 316.09M | 315.53M | 314.92M | 316.45M |
| Total Assets | 9.94B | 9.59B | 9.24B | 9.11B | 8.68B |
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| Total Accounts Payable | 275.93M | 267.36M | 307.13M | 241.19M | 205.59M |
| Total Accrued Expenses | 115.24M | 89.75M | 120.06M | 93.49M | 86.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97M | -- | 19.89M | 69.69M | 49.80M |
| Total Finance Division Other Current Liabilities | 345.30M | 316.36M | 253.73M | 201.82M | 183.41M |
| Total Other Current Liabilities | 345.30M | 316.36M | 253.73M | 201.82M | 183.41M |
| Total Current Liabilities | 742.44M | 673.48M | 700.80M | 606.18M | 525.63M |
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| Total Current Liabilities | 742.44M | 673.48M | 700.80M | 606.18M | 525.63M |
| Long-Term Debt | 3.45B | 3.45B | 3.05B | 3.05B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.91M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12B | 2.12B | 2.15B | 2.17B | 2.17B |
| Total Liabilities | 6.53B | 6.24B | 5.90B | 5.83B | 5.47B |
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| Common Stock & APIC | 1.20B | 1.20B | 1.19B | 1.13B | 1.12B |
| Retained Earnings | 2.21B | 2.16B | 2.15B | 2.16B | 2.09B |
| Treasury Stock & Other | -13.48M | -13.65M | -13.59M | -16.33M | -16.62M |
| Total Common Equity | 3.40B | 3.35B | 3.33B | 3.27B | 3.20B |
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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 | 3.40B | 3.35B | 3.33B | 3.27B | 3.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.36M | 7.02M | 7.00M | 7.83M | 7.59M |
| Total Equity | 3.41B | 3.35B | 3.34B | 3.28B | 3.20B |
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