IDACORP INC
Balance Sheet
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $215.7M | $333.2M | $474.5M | $634.5M | $368.9M | $428.0M | $169.6M | $157.6M |
| Accounts Receivable | $97.7M | $139.1M | $128.1M | $131.4M | $114.8M | $152.5M | $132.4M | $116.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $833.4M | $960.4M | $1.08B | $1.22B | $988.5M | $1.03B | $814.4M | $780.3M |
| Property, Plant & Equipment | — | — | — | $6.68B | $6.52B | $6.32B | $6.12B | $5.85B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.23B | $10.08B | $9.94B | $9.59B | $9.24B | $9.11B | $8.68B | $8.35B |
| Liabilities | ||||||||
| Accounts Payable | $344.9M | $317.4M | $275.9M | $267.4M | $307.1M | $241.2M | $205.6M | $199.7M |
| Total Current Liabilities | $897.8M | $885.2M | $742.4M | $673.5M | $700.8M | $606.2M | $525.6M | $505.4M |
| Long-Term Debt | $3.33B | $3.33B | $3.45B | $3.45B | $3.05B | $3.05B | $2.78B | $2.78B |
| Total Liabilities | $6.65B | $6.59B | $6.54B | $6.25B | $5.91B | $5.84B | $5.48B | $5.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.28B | $2.29B | $2.21B | $2.16B | $2.15B | $2.16B | $2.09B | $2.04B |
| Total Stockholders' Equity | $3.57B | $3.48B | $3.40B | $3.35B | $3.33B | $3.27B | $3.20B | $2.92B |