IdaCorp, Inc.
IDA
$140.15
$0.460.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.24% | 56.58% | -35.26% | -29.78% | -25.22% |
| Total Receivables | 59.75% | -8.24% | -19.59% | 3.20% | 11.25% |
| Inventory | 0.02% | 0.87% | -4.48% | -5.03% | 1.42% |
| Prepaid Expenses | 57.30% | -18.30% | -0.23% | 47.11% | -14.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.99% | 82.81% | 68.92% | 25.21% | -5.68% |
| Total Current Assets | -9.74% | 25.57% | -13.22% | -11.03% | -11.23% |
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| Total Current Assets | -9.74% | 25.57% | -13.22% | -11.03% | -11.23% |
| Net Property, Plant & Equipment | 4.69% | 1.89% | 3.70% | 3.19% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67% | 0.25% | 1.58% | -2.95% | 1.50% |
| Total Assets | 2.63% | 3.54% | 1.48% | 1.41% | 3.58% |
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| Total Accounts Payable | 21.30% | -18.42% | 8.66% | 15.02% | 3.21% |
| Total Accrued Expenses | 30.21% | -32.87% | 20.00% | -3.36% | 28.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.03% | 0.08% | 1,948.33% | -- |
| Total Finance Division Other Current Liabilities | 1.72% | 27.14% | -11.14% | -3.25% | 9.15% |
| Total Other Current Liabilities | 1.72% | 27.14% | -11.14% | -3.25% | 9.15% |
| Total Current Liabilities | 10.81% | -3.68% | 1.43% | 19.23% | 10.24% |
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| Total Current Liabilities | 10.81% | -3.68% | 1.43% | 19.23% | 10.24% |
| Long-Term Debt | 0.00% | 10.41% | 0.01% | -3.37% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.75% | -0.70% | -0.68% | -0.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | -0.90% | 2.23% | 1.58% | 0.08% |
| Total Liabilities | 2.09% | 4.40% | 0.90% | 0.89% | 4.66% |
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| Common Stock & APIC | 5.84% | 3.89% | 8.02% | 0.32% | 0.32% |
| Retained Earnings | 2.32% | 0.84% | -0.19% | 3.51% | 2.27% |
| Treasury Stock & Other | 1.51% | 1.48% | -12.28% | 1.27% | 1.25% |
| Total Common Equity | 3.65% | 1.96% | 2.61% | 2.40% | 1.59% |
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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 | 3.65% | 1.96% | 2.61% | 2.40% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.24% | 1.13% | -9.56% | 2.34% | 4.92% |
| Total Equity | 3.65% | 1.96% | 2.58% | 2.40% | 1.59% |
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