IDACORP Quarterly Balance Sheet
NYSE: IDAUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDACORP financial position
As of Dec 31, 2025, IDACORP reported total assets of $10.23 billion, up 10.7% from a year earlier against total liabilities of $6.65 billion. Shareholders' equity stood at $3.57 billion, or 34.9% of assets. The company held $215.7 million in cash and equivalents against $3.45 billion of debt, a net debt position of $3.23 billion.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
IDACORP balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 | Q1 20232023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.72M | 333.21M | 474.49M | 634.50M | 368.87M | 427.95M | 169.56M | 157.58M | 327.43M | 445.49M | 134.78M | 357.82M |
| Receivables | 97.72M | 139.08M | 128.07M | 131.40M | 114.82M | 152.45M | 132.43M | 116.03M | 107.26M | 135.02M | 112.73M | 101.08M |
| Total Current Assets | 833.40M | 960.40M | 1.08B | 1.22B | 988.46M | 1.03B | 814.44M | 780.28M | 1.00B | 1.04B | 733.63M | 990.93M |
| Property, Plant & Equipment | 7.65B | 7.37B | 7.15B | 6.68B | 6.52B | 6.32B | 6.12B | 5.85B | 5.75B | 5.55B | 5.46B | 5.29B |
| Long-Term Investments | 155.00M | 154.90M | 158.06M | 156.41M | 161.34M | 161.61M | 165.95M | 156.30M | 163.97M | 157.51M | 126.84M | 121.00M |
| Total Assets | 10.23B | 10.08B | 9.94B | 9.59B | 9.24B | 9.11B | 8.68B | 8.35B | 8.48B | 8.29B | 7.84B | 7.88B |
| Accounts Payable | 344.87M | 317.38M | 275.93M | 267.36M | 307.13M | 241.19M | 205.59M | 199.71M | 308.50M | 227.35M | 223.65M | 201.84M |
| Short-Term Debt | 116.30M | 116.30M | 0 | 0 | 19.89M | 69.69M | 49.80M | 49.80M | 49.80M | — | — | 125.00M |
| Total Current Liabilities | 897.84M | 885.20M | 742.44M | 673.48M | 700.80M | 606.18M | 525.63M | 505.38M | 634.08M | 488.93M | 468.34M | 532.57M |
| Long-Term Debt | 3.33B | 3.33B | 3.45B | 3.45B | 3.05B | 3.05B | 2.78B | 2.78B | 2.78B | 2.83B | 2.48B | 2.48B |
| Total Liabilities | 6.65B | 6.59B | 6.53B | 6.24B | 5.90B | 5.83B | 5.47B | 5.42B | 5.56B | 5.36B | 4.98B | 5.05B |
| Shareholders' Equity | 3.57B | 3.48B | 3.40B | 3.35B | 3.33B | 3.27B | 3.20B | 2.92B | 2.91B | 2.92B | 2.85B | 2.82B |
| Retained Earnings | 2.28B | 2.29B | 2.21B | 2.16B | 2.15B | 2.16B | 2.09B | 2.04B | 2.04B | 2.05B | 1.98B | 1.95B |
| Total Debt | 3.45B | 3.45B | 3.45B | 3.45B | 3.07B | 3.12B | 2.83B | 2.83B | 2.83B | 2.83B | 2.48B | 2.61B |
| Net Cash (Debt) | -3.23B | -3.11B | -2.97B | -2.81B | -2.70B | -2.70B | -2.66B | -2.67B | -2.50B | -2.38B | -2.35B | -2.25B |
This table shows 12 quarterly periods of IDACORP's balance sheet, from Q4 2025 back to Q1 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IDA's reporting calendar. What is a balance sheet?