IDACORP INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $8.0M |
| Dec 2008 | — | $1.30B | $8.8M |
| Jun 2009 | — | $1.33B | $16.0M |
| Sep 2009 | — | $1.38B | $28.9M |
| Dec 2009 | $1.41B | $1.40B | $53.0M |
| Mar 2010 | — | $1.41B | $41.4M |
| Jun 2010 | $1.29B | $1.43B | $29.5M |
| Sep 2010 | $1.49B | $1.52B | $185.3M |
| Dec 2010 | $1.49B | $1.53B | $228.7M |
| Mar 2011 | $1.49B | $1.55B | $93.9M |
| Jun 2011 | $1.49B | $1.56B | $58.3M |
| Sep 2011 | $1.49B | $1.66B | $31.3M |
| Dec 2011 | $1.39B | $1.64B | $27.8M |
| Mar 2012 | $1.49B | $1.67B | $8.9M |
| Jun 2012 | $1.54B | $1.69B | $14.4M |
| Sep 2012 | $1.54B | $1.77B | $20.2M |
| Dec 2012 | $1.47B | $1.74B | $26.5M |
| Mar 2013 | $1.54B | $1.76B | $24.5M |
| Jun 2013 | $1.62B | $1.79B | $136.2M |
| Sep 2013 | $1.62B | $1.85B | $186.9M |
| Dec 2013 | $1.62B | $1.85B | $78.2M |
| Mar 2014 | $1.61B | $1.86B | $88.3M |
| Jun 2014 | $1.61B | $1.88B | $50.6M |
| Sep 2014 | $1.61B | $1.95B | $111.0M |
| Dec 2014 | $1.60B | $1.95B | $56.8M |
| Mar 2015 | $1.74B | $1.95B | $317.2M |
| Jun 2015 | $1.74B | $2.00B | $131.0M |
| Sep 2015 | $1.74B | $2.05B | $121.3M |
| Dec 2015 | $1.73B | $2.06B | $114.8M |
| Mar 2016 | $1.74B | $2.06B | $219.7M |
| Jun 2016 | $1.75B | $2.09B | $90.6M |
| Sep 2016 | $1.75B | $2.15B | $100.8M |
| Dec 2016 | $1.74B | $2.15B | $61.5M |
| Mar 2017 | $1.74B | $2.16B | $47.0M |
| Jun 2017 | $1.75B | $2.18B | $32.6M |
| Sep 2017 | $1.75B | $2.25B | $104.4M |
| Dec 2017 | $1.75B | $2.25B | $76.6M |
| Mar 2018 | $1.83B | $2.26B | $307.3M |
| Jun 2018 | $1.83B | $2.29B | $183.1M |
| Sep 2018 | $1.83B | $2.37B | $261.3M |
| Dec 2018 | $1.83B | $2.37B | $267.5M |
| Mar 2019 | $1.84B | $2.38B | $231.3M |
| Jun 2019 | $1.84B | $2.40B | $239.7M |
| Sep 2019 | $1.84B | $2.46B | $260.6M |
| Dec 2019 | $1.74B | $2.46B | $217.3M |
| Mar 2020 | $1.84B | $2.47B | $138.9M |
| Jun 2020 | $2.00B | $2.50B | $460.4M |
| Sep 2020 | $2.00B | $2.57B | $312.0M |
| Dec 2020 | $2.00B | $2.56B | $275.1M |
| Mar 2021 | $2.00B | $2.57B | $240.0M |
| Jun 2021 | $2.00B | $2.61B | $260.0M |
| Sep 2021 | $2.00B | $2.67B | $299.7M |
| Dec 2021 | $2.00B | $2.67B | $215.2M |
| Mar 2022 | $2.05B | $2.68B | $218.6M |
| Jun 2022 | $2.08B | $2.71B | $237.9M |
| Sep 2022 | $2.07B | $2.78B | $226.2M |
| Dec 2022 | $2.19B | $2.81B | $177.6M |
| Mar 2023 | $2.48B | $2.82B | $357.8M |
| Jun 2023 | $2.48B | $2.85B | $134.8M |
| Sep 2023 | $2.83B | $2.92B | $445.5M |
| Dec 2023 | $2.78B | $2.91B | $327.4M |
| Mar 2024 | $2.78B | $2.92B | $157.6M |
| Jun 2024 | $2.78B | $3.20B | $169.6M |
| Sep 2024 | $3.05B | $3.27B | $428.0M |
| Dec 2024 | $3.05B | $3.33B | $368.9M |
| Mar 2025 | $3.45B | $3.35B | $634.5M |
| Jun 2025 | $3.45B | $3.40B | $474.5M |
| Sep 2025 | $3.33B | $3.48B | $333.2M |
| Dec 2025 | $3.33B | $3.57B | $215.7M |