$IDA Balance Sheet | Understand Stock

$IDA

$139.73 -$1.05 (0.75%) Close

$IDA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets Statement

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets:
Cash and cash equivalents
Idaho Power Company
Total cash and cash equivalents
Short-term Investments
Receivables:
Customer
Idaho Power Company
Total customer
Other
Idaho Power Company
Total other
Income taxes receivable
Idaho Power Company
Total income taxes receivable
Accrued unbilled revenues
Idaho Power Company
Total accrued unbilled revenues
Materials and supplies (at average cost)
Idaho Power Company
Total materials and supplies (at average cost)
Fuel stock (at average cost)
Idaho Power Company
Total fuel stock (at average cost)
Prepayments
Idaho Power Company
Total prepayments
Current regulatory assets
Idaho Power Company
Total current regulatory assets
Disposal Group, Including Discontinued Operation, Assets
Idaho Power Company
Total disposal Group, Including Discontinued Operation, Assets
Other
Idaho Power Company
Total other
Idaho Power Company
Total current assets

Investments
Idaho Power Company
Total investments
Investments and Other Property
Property, Plant and Equipment:
Utility plant in service
Idaho Power Company
Total utility plant in service
Accumulated provision for depreciation
Idaho Power Company
Total accumulated provision for depreciation
Utility plant in service - net
Idaho Power Company
Total utility plant in service - net
Construction work in progress
Idaho Power Company
Total construction work in progress
Finance lease liabilities
Idaho Power Company
Total finance lease liabilities
Finance lease right-of-use assets
Idaho Power Company
Total finance lease right-of-use assets
Utility plant held for future use
Idaho Power Company
Total utility plant held for future use
Other property, net of accumulated depreciation
Idaho Power Company
Total other property, net of accumulated depreciation
Property, plant and equipment - net
Idaho Power Company
Total property, plant and equipment - net
Property, plant, and equipment - net
Idaho Power Company
Total property, plant, and equipment - net
Other Assets:
Company-owned life insurance
Idaho Power Company
Total company-owned life insurance
Regulatory assets
Idaho Power Company
Total regulatory assets
Other
Idaho Power Company
Total other
Idaho Power Company
Total other assets
Assets
Idaho Power Company
Total assets
Current Liabilities:
Current maturities of long-term debt
Idaho Power Company
Total current maturities of long-term debt
Accounts payable
Idaho Power Company
Total accounts payable
Accounts payable to affiliates
Taxes accrued
Idaho Power Company
Total taxes accrued
Interest accrued
Idaho Power Company
Total interest accrued
Accrued compensation
Idaho Power Company
Total accrued compensation
Current regulatory liabilities
Idaho Power Company
Total current regulatory liabilities
Advances from customers
Idaho Power Company
Total advances from customers
Disposal Group, Including Discontinued Operation, Liabilities
Idaho Power Company
Total disposal Group, Including Discontinued Operation, Liabilities
Other
Idaho Power Company
Total other
Idaho Power Company
Total current liabilities

Other Liabilities:
Deferred Income Tax
Idaho Power Company
Total deferred Income Tax
Regulatory liabilities
Idaho Power Company
Total regulatory liabilities
Pension and other postretirement benefits
Idaho Power Company
Total pension and other postretirement benefits
Finance lease liabilities
Idaho Power Company
Total finance lease liabilities
Other
Idaho Power Company
Total other
Idaho Power Company
Total other liabilities
Long-Term Debt
Idaho Power Company
Total long-Term Debt
Equity:
Common stock
Idaho Power Company
Total common stock
Premium on capital stock
Capital stock expense
Retained earnings
Idaho Power Company
Total retained earnings
Accumulated other comprehensive loss
Idaho Power Company
Total accumulated other comprehensive loss
IDACORP, Inc. shareholders’ equity
Idaho Power Company
Total IDACORP, Inc. shareholders’ equity
Noncontrolling interests
Idaho Power Company
Total equity
Total
Idaho Power Company
Total total

Comments