CSI Market
Sign In | Register

Idacorp Inc (IDA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDA Annual Balance Sheets →
Tracking balance sheet results across Idacorp Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent337.77
Cash & Short-term Investments337.00
Accounts receivable99.40
Other Receivables27.65
Income Taxes Receivable, Current NO0.00
Inventories24.99
Regulatory Assets, Current AS125.33
Other Current Assets406.43
Prepaid Expense, Current AS24.98
Total Current Assets1,046.54
Equipment/Property/Plant Net7,536.12
Long-term investments151.71
Other Assets, Noncurrent2,005.12
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 Assets10,587.78
Liabilities
Accounts Payable, Current AC281.36
Accrued Liabilities, Current54.50
Long-term Debt, Current Maturities LO116.30
Other Liabilities, Current313.78
Taxes Payable, Current, Total23.67
Regulatory Liability, Current LI75.17
Total Current Liabilities864.78
Long-term debt3,677.82
Total Long-term Debt3,677.82
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE142.65
Contract With Customer Liability Current195.60
Deferred Income Tax Liabilities Net800.43
Total Liabilities6,939.05
Stockholders' Equity
Common Stock Value1,352.54
Retained Earnings / Accumulated Deficit2,304.03
Other Equity-14.72
Common Stockholder's Equity3,641.84
Non-controlling interests & other6.89
Total Stockholder's Equity3,648.73
Liabilities & Stockholder's Equity10,587.78
4 historic quarters locked

Sign in to unlock the full Idacorp Inc balance sheet history.

Sign In Create Free Account

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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ida-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001057877-26-000129

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