IdaCorp, Inc.
IDA
$143.97
$0.120.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.26% | -29.78% | -25.22% | 72.01% | -13.81% |
| Total Receivables | -19.59% | 3.20% | 11.25% | -5.22% | -4.14% |
| Inventory | -4.48% | -5.03% | 1.42% | 0.54% | 11.46% |
| Prepaid Expenses | -0.23% | 47.11% | -14.38% | -17.40% | 2.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.92% | 25.21% | -5.68% | -23.29% | -0.61% |
| Total Current Assets | -13.22% | -11.03% | -11.23% | 23.03% | -4.35% |
|
|
|||||
| Total Current Assets | -13.22% | -11.03% | -11.23% | 23.03% | -4.35% |
| Net Property, Plant & Equipment | 3.70% | 3.19% | 7.06% | 2.44% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -2.95% | 1.50% | 0.18% | 0.20% |
| Total Assets | 1.48% | 1.41% | 3.58% | 3.82% | 1.47% |
|
|
|||||
| Total Accounts Payable | 8.66% | 15.02% | 3.21% | -12.95% | 27.34% |
| Total Accrued Expenses | 20.00% | -3.36% | 28.40% | -25.24% | 28.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 1,948.33% | -- | -- | -71.46% |
| Total Finance Division Other Current Liabilities | -11.14% | -3.25% | 9.15% | 24.69% | 25.72% |
| Total Other Current Liabilities | -11.14% | -3.25% | 9.15% | 24.69% | 25.72% |
| Total Current Liabilities | 1.43% | 19.23% | 10.24% | -3.90% | 15.61% |
|
|
|||||
| Total Current Liabilities | 1.43% | 19.23% | 10.24% | -3.90% | 15.61% |
| Long-Term Debt | 0.01% | -3.37% | 0.00% | 12.88% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | -0.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | 1.58% | 0.08% | -1.33% | -0.95% |
| Total Liabilities | 0.90% | 0.89% | 4.66% | 5.71% | 1.27% |
|
|
|||||
| Common Stock & APIC | 8.02% | 0.32% | 0.32% | 0.21% | 5.96% |
| Retained Earnings | -0.19% | 3.51% | 2.27% | 0.60% | -0.41% |
| Treasury Stock & Other | -12.28% | 1.27% | 1.25% | -0.44% | 16.77% |
| Total Common Equity | 2.61% | 2.40% | 1.59% | 0.46% | 1.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.61% | 2.40% | 1.59% | 0.46% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.56% | 2.34% | 4.92% | 0.20% | -10.56% |
| Total Equity | 2.58% | 2.40% | 1.59% | 0.46% | 1.84% |
|
|
|||||