IDA - NYSE

IDACORP, Inc.

IDA·NYSE

$138.61

+1.4%

UtilitiesRegulated Electric

IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming and Nevada. As of December 31, 2021, it had approximately 4,843 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 10 switching stations; 30 mixed-use transmission and distribution substations; 187 energized distribution substations; and 28,570 pole-miles of distribution lines, as well as provides electric utility services to approximately 604,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.68B

EPS5.9600

P/E Ratio23.26

Earnings Date07/30/2026

10.59B

Assets

15%

3Y+40.0%

5Y+49.0%

10Y+68.0%

7.02B

Total Liabilities

19%

3Y+48.0%

5Y+55.0%

10Y+70.0%

3.58B

Total Equity

3Y+27.0%

5Y+39.0%

10Y+66.0%

IDACORP, Inc. Funding & Solvency Profile

IDA · NYSE

Current Assets

Cash & Cash Equivalents215.72M

Net Receivables224.09M

Inventory0.00

Other Current Assets393.60M

Total Current Assets833 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments155.00M

Other Non-Current Assets9.61B

Total Non-Current Assets10 B

Total Assets

10.59B

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.96x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-64431000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

IDACORP, Inc. Balance Sheet

IDA • NYSE

IDACORP, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	215.7M	368.9M	327.4M	177.6M	215.2M	275.1M	217.3M	267.5M	76.6M	61.5M	114.8M	56.8M	78.2M	26.5M	27.8M	228.7M	53M	8.8M	8M	9.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	25M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	215.7M	368.9M	327.4M	177.6M	215.2M	300.1M	217.3M	267.5M	76.6M	61.5M	114.8M	56.8M	78.2M	26.5M	27.8M	228.7M	53M	8.8M	8M	9.9M
Net Receivables	224.1M	256.1M	267M	263.9M	183.4M	160.1M	159.1M	158.3M	189M	180.4M	161M	163.2M	176.8M	142.9M	74.9M	84.4M	86.9M	91.6M	74.7M	69.4M
Accounts Receivables	177.7M	212.5M	197.8M	114.2M	153.7M	145.3M	137.2M	146.5M	150.4M	152.3M	139.3M	135.4M	161.4M	117.6M	66.3M	62.1M	73.9M	63M	61.7M	55M
Other Receivables	46.4M	43.6M	69.2M	149.8M	29.8M	14.8M	21.9M	11.8M	38.6M	28.1M	21.7M	27.9M	15.4M	25.4M	8.2M	22.3M	13M	28.6M	13.1M	14.4M
Inventory	0.0	244.7M	160.5M	107.2M	95.6M	96.6M	114.1M	103M	112.4M	111.6M	118.7M	110.6M	95.2M	93.4M	94.4M	73.1M	73.7M	67M	60.5M	54.3M
Prepaids	0.0	29.5M	22.8M	24.5M	24.7M	20.2M	17.6M	16.5M	17M	18.4M	18M	18.5M	15.3M	12.8M	12.4M	11.1M	11.1M	10.1M	9.4M	9.3M
Other Current Assets	393.6M	89.3M	226.3M	120.4M	76.9M	65.4M	57M	52.4M	48.6M	68.5M	49.5M	93M	111.1M	91.6M	101.5M	63.3M	85.7M	88.9M	114.1M	123.7M
Total Current Assets	833.4M	988.5M	1B	693.7M	595.9M	642.4M	565.1M	597.6M	443.6M	440.3M	462M	442.1M	476.6M	367.3M	311M	460.6M	310.4M	266.3M	266.7M	266.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	6.5B	5.7B	5.2B	4.9B	4.7B	4.5B	4.4B	4.3B	4.2B	4B	3.8B	3.7B	3.5B	3.4B	3.2B	2.9B	2.8B	2.6B	2.4B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5M	11.6M	13.7M	15.8M	17.9M	20M	22.1M	24.2M	26.3M	74.7M	69.4M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5M	11.6M	13.7M	15.8M	17.9M	20M	22.1M	24.2M	26.3M	29.5M	30.5M
Long-Term Investments	155M	161.3M	164M	121.4M	123.8M	126.9M	98.2M	101.2M	115.7M	125.2M	140.7M	165.4M	159.1M	160.8M	199.9M	229.6M	195.3M	198.6M	0.0	0.0
Other Non-Current Assets	9.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.4B	1.3B	1.2B	1.5B	1.4B	1.2B	1B	1.2B	1B	798.9M	791.8M	773.5M	740.5M	729M
Total Non-Current Assets	9.8B	8.3B	7.5B	6.8B	6.6B	6.5B	6.1B	5.8B	5.6B	5.8B	5.6B	5.3B	4.9B	5B	4.6B	4.2B	3.9B	3.8B	3.4B	3.2B
Total Assets	10.6B	9.2B	8.5B	7.5B	7.2B	7.1B	6.6B	6.4B	6B	6.3B	6B	5.7B	5.4B	5.3B	5B	4.7B	4.2B	4B	3.7B	3.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	344.9M	314.1M	315.4M	301.3M	160.2M	140.1M	122.2M	122.8M	101.4M	117.5M	106.3M	89.3M	91.5M	91.2M	82.3M	177.5M	94M	96.8M	85.1M	86.4M
Accounts Payable	344.9M	307.1M	308.5M	292.7M	146M	120.6M	110.7M	110.8M	90.3M	106.2M	95.5M	89.3M	91.5M	90.2M	81.8M	103.1M	83.8M	96.8M	85.1M	86.4M
Other Payables	0.0	7M	6.9M	8.6M	14.2M	19.5M	11.5M	12M	11.1M	11.3M	10.8M	0.0	0.0	1M	505K	148.9M	10.2M	0.0	0.0	0.0
Accrued Expenses	0.0	42.7M	38.3M	24.1M	24M	24M	21M	23.6M	22.4M	22.4M	22.3M	22.6M	22.8M	22.3M	21.8M	23.9M	20.1M	16.7M	92.3M	99.8M
Short Term Debt	116.3M	19.9M	49.8M	0.0	0.0	0.0	100M	0.0	0.0	22.9M	21.1M	32.4M	55.8M	140.8M	155.3M	189.5M	63.1M	237.8M	197.9M	224.1M
Tax Payables	0.0	7M	6.9M	8.6M	14.2M	19.5M	11.5M	12M	11.1M	11.3M	10.8M	10.4M	13.3M	1M	505K	-57.4M	10.2M	0.0	3M	-44.9M
Deferred Revenue	201.7M	165.2M	104.3M	72.2M	43.5M	29.3M	28.5M	20M	18.4M	21.4M	31.2M	76.8M	74.6M	65.7M	22.3M	98.4M	30.2M	0.0	0.0	0.0
Other Current Liabilities	234.9M	158.9M	126.3M	151M	98M	94.1M	103.2M	92.1M	58.6M	65.5M	61.4M	69.9M	67M	86.4M	108.9M	132.6M	47.8M	44.4M	0.0	0.0
Total Current Liabilities	897.8M	700.8M	634.1M	548.6M	325.6M	287.6M	374.9M	258.6M	200.7M	249.7M	242.3M	241.8M	250.4M	351.3M	368.2M	449.1M	218.2M	395.7M	375.3M	410.3M
NON-CURRENT LIABILITIES
Long Term Debt	3.3B	3.1B	2.8B	2.2B	2B	2B	1.7B	1.8B	1.7B	1.7B	1.7B	1.6B	1.6B	1.5B	1.4B	1.5B	1.4B	1.2B	1.2B	928.6M
Deferred Tax Liabilities (Non-Current)	1.2B	822.2M	882.7M	873.9M	842.4M	800.3M	746.2M	699.9M	660.9M	1.2B	1.1B	1.1B	969.6M	894.6M	772M	566.5M	574.5M	515.7M	466.2M	498.5M
Other Non-Current Liabilities	1.4B	1.3B	1.3B	1.1B	1.4B	1.4B	1.3B	1.2B	1.2B	893.5M	856.2M	853.6M	674.6M	855.2M	75.8M	338.2M	347M	625.6M	-1.6B	-1.4B
Total Non-Current Liabilities	6.1B	5.2B	4.9B	4.2B	4.2B	4.2B	3.8B	3.7B	3.6B	3.9B	3.7B	3.5B	3.3B	3.2B	2.9B	2.7B	2.6B	2.3B	2.1B	1.9B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40K	-22K	13K
Capital Lease Obligations	216.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7B	5.9B	5.6B	4.7B	4.5B	4.5B	4.2B	4B	3.8B	4.1B	4B	3.8B	3.5B	3.6B	3.3B	3.1B	2.8B	2.7B	2.4B	2.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	-1.9M	-1.9M	-1.4M	-243K	-57K	-280K	-8K	-21K	-29K	-40K	-53K	-37K	-2K	-2.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.1M	0.0	0.0	15.8M	9.8M
Common Stock	1.3B	1.2B	888.6M	882.2M	874.9M	869.2M	868.3M	863.6M	857.2M	851.8M	849.1M	845.4M	839.8M	834.9M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	863.6M	857.2M	851.8M	849.1M	845.4M	839.8M	834.9M	828.4M	807.8M	756.5M	729.6M	675.8M	638.8M
Retained Earnings	2.3B	2.1B	2B	1.9B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	1B	941M	840.9M	733.9M	649.2M	581.6M	537.7M	493.4M
Accumulated Other Comprehensive Income/Loss	-14.9M	-13.6M	-17.2M	-12.9M	-40M	-43.4M	-36.3M	-22.8M	-31M	-20.9M	-21.3M	-24.2M	-16.6M	-17.1M	-11.6M	-9.6M	-8.3M	-8.7M	-6.2M	-5.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-863.6M	-857.2M	-851.8M	-849.1M	-845.4M	-839.8M	-834.9M	-828.4M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	3.6B	3.3B	2.9B	2.8B	2.7B	2.6B	2.5B	2.4B	2.3B	2.2B	2.1B	2B	1.9B	1.8B	1.7B	1.5B	1.4B	1.3B	1.2B	1.1B
Total Equity	3.6B	3.3B	2.9B	2.8B	2.7B	2.6B	2.5B	2.4B	2.3B	2.2B	2.1B	2B	1.9B	1.8B	1.7B	1.5B	1.4B	1.3B	1.2B	1.1B
Minority Interest	6.8M	7M	7.2M	7.4M	6.8M	6.5M	5.9M	5.5M	4.7M	4M	4.2M	4.4M	4.1M	4.2M	4M	3.9M	4.2M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	10.6B	9.2B	8.5B	7.5B	7.2B	7.1B	6.6B	6.4B	6B	6.3B	6B	5.7B	5.4B	5.3B	5B	4.7B	4.2B	4B	3.7B	3.4B
Total Investments	155M	161.3M	164M	121.4M	123.8M	151.9M	98.2M	101.2M	115.7M	125.2M	140.7M	165.4M	159.1M	160.8M	199.9M	229.6M	195.3M	198.6M	0.0	0.0
Total Debt	3.7B	3.1B	2.8B	2.2B	2B	2B	1.8B	1.8B	1.7B	1.8B	1.7B	1.6B	1.7B	1.6B	1.5B	1.7B	1.5B	1.4B	1.4B	1.2B
Net Debt	3.4B	2.7B	2.5B	2B	1.8B	1.7B	1.6B	1.6B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.5B	1.4B	1.4B	1.4B	1.3B	1.1B
Shares Outstanding	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224	54,045,224

SEC Filings

IDA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 02, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 01, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 465 filings

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