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 | -82.37% | -46.77% | -41.52% | -22.14% | 179.84% |
| Total Receivables | 21.65% | -15.29% | -12.50% | 4.32% | -5.35% |
| Inventory | -8.48% | -7.20% | -7.51% | 7.92% | 24.75% |
| Prepaid Expenses | 88.61% | 2.66% | 3.79% | 6.31% | -14.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.80% | 264.66% | 53.02% | -9.97% | -52.20% |
| Total Current Assets | -12.50% | -13.94% | -15.69% | -7.06% | 32.54% |
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| Total Current Assets | -12.50% | -13.94% | -15.69% | -7.06% | 32.54% |
| Net Property, Plant & Equipment | 14.14% | 16.72% | 17.35% | 16.67% | 16.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | 0.32% | 0.24% | -1.13% | 1.38% |
| Total Assets | 9.36% | 10.38% | 10.67% | 10.66% | 14.51% |
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| Total Accounts Payable | 23.68% | 5.23% | 12.29% | 31.59% | 34.22% |
| Total Accrued Expenses | 1.37% | -0.04% | 11.32% | 19.12% | 32.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,846.77% | -- | 515.85% | 75.60% | -88.00% |
| Total Finance Division Other Current Liabilities | 11.18% | 19.30% | 17.00% | 65.53% | 88.26% |
| Total Other Current Liabilities | 11.18% | 19.30% | 17.00% | 65.53% | 88.26% |
| Total Current Liabilities | 29.07% | 28.41% | 28.12% | 46.03% | 41.25% |
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| Total Current Liabilities | 29.07% | 28.41% | 28.12% | 46.03% | 41.25% |
| Long-Term Debt | 6.70% | 6.70% | 9.08% | 9.06% | 24.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | 2.98% | 2.53% | -0.65% | -2.38% |
| Total Liabilities | 8.50% | 11.23% | 12.63% | 13.04% | 19.29% |
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| Common Stock & APIC | 19.16% | 12.95% | 8.95% | 6.87% | 6.91% |
| Retained Earnings | 6.60% | 6.54% | 6.30% | 6.06% | 5.86% |
| Treasury Stock & Other | -7.57% | -7.85% | -9.95% | 18.50% | 18.87% |
| Total Common Equity | 11.04% | 8.83% | 7.23% | 6.46% | 6.35% |
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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 | 11.04% | 8.83% | 7.23% | 6.46% | 6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.43% | -1.80% | -2.70% | -3.78% | -3.07% |
| Total Equity | 11.01% | 8.81% | 7.21% | 6.44% | 6.33% |
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