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Idacorp Inc (IDA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDA Annual Balance Sheets →
Tracking balance sheet results across Idacorp Inc to Jun 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent187.83
Cash & Short-term Investments187.00
Accounts receivable166.09
Other Receivables213.90
Income Taxes Receivable, Current NO0.00
Inventories29.29
Regulatory Assets, Current AS0.48
Discontinued Operations132.06
Other Current Assets177.97
Prepaid Expense, Current AS33.00
Total Current Assets1,096.41
Equipment/Property/Plant Net8,285.53
Long-term investments155.79
Other Assets, Noncurrent1,832.62
Other Inventory Supplies203.34
Public Utilities Property Plant And Equipment Plant In Service8,173.58
Public Utilities Property Plant And Equipment Accumulated Depreciation-2,582.36
Plant Held For Future Use Amount20.64
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment1,596.88
Total Assets11,370.35
Liabilities
Accounts Payable, Current AC431.44
Accrued Liabilities, Current71.35
Financial Instruments17.51
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current321.26
Taxes Payable, Current, Total35.62
Regulatory Liability, Current LI49.25
Total Current Liabilities926.43
Long-term debt3,864.71
Total Long-term Debt3,864.71
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE129.57
Discontinued Operation, Noncurrent9.55
Other liabilities, Noncurrent2,357.56
Contract With Customer Liability Current195.60
Deferred Income Tax Liabilities Net800.43
Total Liabilities7,287.81
Stockholders' Equity
Common Stock Value1,622.85
Retained Earnings / Accumulated Deficit2,466.57
Accumulated Other Comprehensive Income-14.28
Other Equity-14.28
Common Stockholder's Equity4,075.14
Non-controlling interests & other7.40
Total Stockholder's Equity4,082.54
Liabilities & Stockholder's Equity11,370.35
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About Idacorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: ida-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001057877-26-000137

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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