IDACORP Inc. (IDA) Financial Statements (2025 and earlier)

Company Profile

Business Address 1221 WEST IDAHO STREET
BOISE, ID 83702-5627
State of Incorp. ID
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments462,875205,506194,681364,749475,646166,396
Cash and cash equivalent427,950169,559157,583327,429445,489134,779
Short-term investments34,92535,94737,09837,32030,15731,617
Receivables244,801252,527208,341221,635215,967205,163
Inventory, net of allowances, customer advances and progress billings39,87334,84223,95719,95220,95016,498
Inventory39,87334,84223,95719,95220,95016,498
Prepaid expense28,83124,39720,68622,84023,07823,832
Regulatory asset89,823135,058179,727226,235163,818174,848
Other current assets 421312771496313
Other undisclosed current assets167,113161,978152,862148,572138,197146,584
Total current assets:1,033,358814,439780,2811,004,0541,038,152733,634
Noncurrent Assets
Property, plant and equipment6,321,5096,116,6195,846,3335,745,2305,553,9325,456,124
Long-term investments and receivables161,612165,946156,301163,971157,513126,839
Long-term investments161,612165,946156,301163,971157,513126,839
Regulated entity, other noncurrent assets1,435,3351,429,6241,427,3981,426,8151,398,6521,381,398
Other noncurrent assets64,09463,98753,01553,81065,42463,074
Other undisclosed noncurrent assets89,21086,51884,08382,03879,86177,999
Total noncurrent assets:8,071,7607,862,6947,567,1307,471,8647,255,3827,105,434
TOTAL ASSETS:9,105,1188,677,1338,347,4118,475,9188,293,5347,839,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities372,957311,737289,158418,295339,114334,267
Accounts payable241,186205,587199,709308,504227,348223,653
Accrued liabilities131,771106,15089,449109,791111,766110,614
Deferred revenue101,766100,907105,611104,297103,86091,262
Debt69,68549,80049,80049,800  
Regulatory liability8,6428,2937,2367,9528,6206,405
Other liabilities53,13454,89553,57153,73237,33636,404
Total current liabilities:606,184525,632505,376634,076488,930468,338
Noncurrent Liabilities
Long-term debt and lease obligation 3,053,9482,776,1292,775,959 2,826,1502,482,352
Long-term debt, excluding current maturities 3,053,9482,776,1292,775,959 2,826,1502,482,352
Liabilities, other than long-term debt2,167,4132,171,4652,143,6622,151,3092,049,5902,027,023
Deferred income tax liabilities863,783866,822874,723882,724878,945861,478
Liability, pension and other postretirement and postemployment benefits230,579243,430238,681233,965204,604238,777
Regulatory liability888,699882,318869,404874,601815,075803,547
Other liabilities184,352178,895160,854160,019150,966123,221
Total noncurrent liabilities:5,221,3614,947,5944,919,6212,151,3094,875,7404,509,375
Other undisclosed liabilities   2,775,790  
Total liabilities:5,827,5455,473,2265,424,9975,561,1755,364,6704,977,713
Equity
Equity, attributable to parent3,269,7453,196,3142,915,1452,907,5692,920,8892,853,763
Common stock1,127,7431,123,745890,042888,615886,243884,309
Accumulated other comprehensive loss(16,331)(16,616)(16,900)(17,184)(12,483)(12,629)
Retained earnings2,158,3332,089,1852,042,0032,036,1382,047,1291,982,083
Equity, attributable to noncontrolling interest7,8287,5937,2697,1747,9757,592
Total equity:3,277,5733,203,9072,922,4142,914,7432,928,8642,861,355
TOTAL LIABILITIES AND EQUITY:9,105,1188,677,1338,347,4118,475,9188,293,5347,839,068

Income Statement (P&L) ($ in thousands)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Revenues532,477442,631417,897372,085496,632385,229
Gross profit:532,477442,631417,897372,085496,632385,229
Operating expenses(394,818)(347,770)(399,340)(375,161)(384,618)(331,544)
Other undisclosed operating income (loss)(3,950)8,40831,03939,86814,27428,609
Operating income:133,709103,26949,59636,792126,28882,294
Nonoperating expense(3,511)(5,362)(6,874)(7,138)(6,867)(5,299)
Public utilities, allowance for funds used during construction, capitalized cost of equity15,17913,27911,15211,09611,04411,173
Other nonoperating income13,47812,54514,16511,6327,9248,816
Interest and debt expense(35,432)(6,075)(5,467)(101,522)(5,572)(4,609)
Income (loss) from continuing operations before equity method investments, income taxes:94,76691,83237,255(71,868)113,84972,386
Other undisclosed income from continuing operations before income taxes35,4326,0755,467101,5225,5724,609
Income from continuing operations before income taxes:130,19897,90742,72229,654119,42176,995
Income tax expense (benefit)(16,358)(8,063)5,5461,704(13,774)(8,131)
Net income:113,84089,84448,26831,358105,64768,864
Net loss attributable to noncontrolling interest(235)(324)(95)(99)(383)(290)
Net income available to common stockholders, diluted:113,60589,52048,17331,259105,26468,574

Comprehensive Income ($ in thousands)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Net income:113,84089,84448,26831,358105,64768,864
Other comprehensive income (loss)483480482(1,630)51249
Other undisclosed comprehensive income (loss)(198)(196)(198)(3,071)95(102)
Comprehensive income:114,12590,12848,55226,657105,79369,011
Comprehensive loss, net of tax, attributable to noncontrolling interest(235)(324)(95)(99)(383)(290)
Comprehensive income, net of tax, attributable to parent:113,89089,80448,45726,558105,41068,721

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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