US Stock MarketDetailed Quotes

Idacorp (IDA)

Watchlist

141.930
-0.370-0.26%

Trading May 14 10:05 ET

7.86BMarket Cap23.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Idacorp (IDA) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-46.77%337.77M

-41.52%215.72M

-22.14%333.21M

179.84%474.49M

302.64%634.5M

12.65%368.87M

-3.94%427.95M

25.81%169.56M

-Cash and cash equivalents

-46.77%337.77M

-41.52%215.72M

-22.14%333.21M

179.84%474.49M

302.64%634.5M

12.65%368.87M

-3.94%427.95M

25.81%169.56M

Receivables

-15.29%205.62M

-12.50%224.09M

4.32%278.68M

-5.35%270.02M

0.31%242.72M

-4.09%256.09M

5.71%267.15M

8.82%285.27M

-Accounts receivable

-24.35%99.4M

-14.89%97.72M

-8.77%139.08M

-3.29%128.07M

13.24%131.4M

7.06%114.82M

12.91%152.45M

17.47%132.43M

-Taxes receivable

--0

-37.78%8.67M

--0

-43.31%13.93M

--0

-Other receivables

-26.93%27.65M

27.46%37.76M

127.32%49.02M

-14.70%27.35M

14.58%37.84M

-33.66%29.63M

-40.35%21.56M

-43.17%32.06M

Inventory

-7.20%228.33M

-7.51%226.35M

7.92%236.96M

24.75%249.52M

36.48%246.04M

52.50%244.72M

43.92%219.57M

45.25%200.02M

Prepaid assets

2.66%24.98M

3.79%30.58M

6.31%30.65M

-14.60%20.84M

17.64%24.33M

28.99%29.46M

24.93%28.83M

2.37%24.4M

Other current assets

82.97%125.36M

53.02%136.67M

-9.97%80.91M

-52.20%64.62M

-61.88%68.51M

-60.53%89.32M

-45.31%89.87M

-22.82%135.19M

Total current assets

-13.94%1.05B

-15.69%833.4M

-7.06%960.41M

32.54%1.08B

55.85%1.22B

-1.55%988.46M

-0.46%1.03B

11.01%814.44M

Non current assets

Net PPE

16.72%7.79B

17.35%7.65B

16.67%7.37B

16.85%7.15B

14.19%6.68B

13.44%6.52B

13.82%6.32B

12.11%6.12B

-Gross PPE

10.01%10.38B

11.00%10.25B

13.54%10.21B

13.40%9.93B

11.48%9.43B

11.19%9.23B

10.64%8.99B

9.51%8.76B

-Accumulated depreciation

6.27%-2.58B

4.25%-2.6B

-6.14%-2.84B

-5.42%-2.79B

-5.41%-2.76B

-6.14%-2.71B

-3.79%-2.67B

-3.94%-2.64B

Investments and advances

-3.01%151.71M

-3.93%155M

-4.16%154.9M

-4.76%158.06M

0.07%156.41M

-1.60%161.34M

2.60%161.61M

30.83%165.95M

Other non current assets

3.57%165.38M

4.60%161.29M

2.07%156.48M

8.15%162.77M

16.47%159.68M

13.50%154.19M

5.52%153.3M

6.69%150.51M

Total non current assets

13.91%9.54B

13.83%9.39B

12.93%9.12B

12.64%8.86B

10.69%8.38B

10.43%8.25B

11.25%8.07B

10.66%7.86B

Total assets

10.38%10.59B

10.67%10.23B

10.66%10.08B

14.51%9.94B

14.91%9.59B

9.01%9.24B

9.79%9.11B

10.69%8.68B

Liabilities

Current liabilities

Payables

6.58%305.03M

12.19%352.4M

29.89%362.99M

36.28%306.49M

34.55%286.21M

-0.39%314.11M

6.12%279.47M

-11.56%224.91M

-accounts payable

5.23%281.36M

12.29%344.87M

31.59%317.38M

34.22%275.93M

33.88%267.36M

-0.44%307.13M

6.09%241.19M

-8.08%205.59M

-Total tax payable

25.60%23.67M

7.89%7.53M

19.16%45.62M

58.17%30.56M

44.95%18.85M

1.85%6.98M

6.32%38.28M

-36.95%19.32M

Current accrued expenses

-5.56%35.21M

16.09%49.55M

11.09%36.59M

40.38%52.02M

16.26%37.29M

11.46%42.68M

51.54%32.94M

15.71%37.06M

Current debt and capital lease obligation

--116.3M

484.86%116.3M

66.89%116.3M

----

-60.07%19.89M

--69.69M

--49.8M

-Current debt

--116.3M

484.86%116.3M

66.89%116.3M

----

-60.07%19.89M

--69.69M

--49.8M

Current deferred liabilities

6.81%195.6M

22.10%201.74M

82.40%185.62M

85.76%187.45M

73.40%183.13M

58.42%165.23M

-2.02%101.77M

10.57%100.91M

Other current liabilities

38.25%158.14M

13.87%100.6M

76.31%108.92M

110.91%133.27M

88.11%114.39M

43.22%88.34M

34.42%61.78M

47.60%63.19M

Current liabilities

28.41%864.78M

28.12%897.84M

46.03%885.2M

41.25%742.44M

33.26%673.48M

10.52%700.8M

23.98%606.18M

12.23%525.63M

Non current liabilities

Long term debt and capital lease obligation

12.94%3.89B

16.18%3.55B

16.21%3.55B

32.09%3.67B

24.17%3.45B

10.01%3.05B

8.06%3.05B

11.83%2.78B

-Long term debt

6.70%3.68B

9.08%3.33B

9.06%3.33B

24.16%3.45B

24.17%3.45B

10.01%3.05B

8.06%3.05B

11.83%2.78B

-Long term capital lease obligation

--215.18M

--216.7M

--218.18M

--219.91M

----

--0

----

Non current deferred liabilities

1.83%800.43M

-2.35%802.89M

-9.69%780.06M

-10.14%778.9M

-10.14%786.04M

-6.85%822.23M

-1.73%863.78M

0.62%866.82M

Employee benefits

-16.56%142.65M

-17.22%137.41M

-30.07%161.25M

-27.39%176.76M

-28.38%170.95M

-29.05%165.99M

12.70%230.58M

1.95%243.43M

Other non current liabilities

35.56%235.68M

26.42%229.83M

9.54%201.95M

-3.10%173.35M

8.08%173.86M

13.61%181.8M

22.11%184.35M

45.18%178.9M

Total non current liabilities

9.15%6.07B

10.54%5.75B

9.21%5.7B

16.96%5.79B

13.12%5.57B

5.55%5.2B

7.09%5.22B

9.72%4.95B

Total liabilities

11.23%6.94B

12.63%6.65B

13.04%6.59B

19.29%6.53B

15.00%6.24B

6.12%5.9B

8.63%5.83B

9.95%5.47B

Shareholders'equity

Share capital

12.95%1.35B

8.95%1.3B

6.87%1.21B

6.91%1.2B

34.54%1.2B

34.48%1.19B

27.25%1.13B

27.08%1.12B

-common stock

12.95%1.35B

8.95%1.3B

6.87%1.21B

6.91%1.2B

34.54%1.2B

34.48%1.19B

27.25%1.13B

27.08%1.12B

Retained earnings

6.54%2.3B

6.30%2.28B

6.06%2.29B

5.86%2.21B

5.90%2.16B

5.57%2.15B

5.43%2.16B

5.40%2.09B

Gains losses not affecting retained earnings

-7.85%-14.72M

-9.95%-14.94M

18.50%-13.31M

18.87%-13.48M

19.22%-13.65M

20.90%-13.59M

-30.83%-16.33M

-31.57%-16.62M

Total stockholders'equity

8.83%3.64B

7.23%3.57B

6.46%3.48B

6.35%3.4B

14.79%3.35B

14.56%3.33B

11.94%3.27B

12.00%3.2B

Noncontrolling interests

-1.80%6.89M

-2.70%6.81M

-3.78%7.53M

-3.07%7.36M

-3.49%7.02M

-2.41%7M

-1.84%7.83M

0.01%7.59M

Total equity

8.81%3.65B

7.21%3.58B

6.44%3.49B

6.33%3.41B

14.75%3.35B

14.52%3.34B

11.91%3.28B

11.97%3.2B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-46.77%337.77M	-41.52%215.72M	-41.52%215.72M	-22.14%333.21M	179.84%474.49M	302.64%634.5M	12.65%368.87M	12.65%368.87M	-3.94%427.95M	25.81%169.56M
-Cash and cash equivalents	-46.77%337.77M	-41.52%215.72M	-41.52%215.72M	-22.14%333.21M	179.84%474.49M	302.64%634.5M	12.65%368.87M	12.65%368.87M	-3.94%427.95M	25.81%169.56M
Receivables	-15.29%205.62M	-12.50%224.09M	-12.50%224.09M	4.32%278.68M	-5.35%270.02M	0.31%242.72M	-4.09%256.09M	-4.09%256.09M	5.71%267.15M	8.82%285.27M
-Accounts receivable	-24.35%99.4M	-14.89%97.72M	-14.89%97.72M	-8.77%139.08M	-3.29%128.07M	13.24%131.4M	7.06%114.82M	7.06%114.82M	12.91%152.45M	17.47%132.43M
-Taxes receivable	--0	-37.78%8.67M	-37.78%8.67M	--0	--0	--0	-43.31%13.93M	-43.31%13.93M	--0	--0
-Other receivables	-26.93%27.65M	27.46%37.76M	27.46%37.76M	127.32%49.02M	-14.70%27.35M	14.58%37.84M	-33.66%29.63M	-33.66%29.63M	-40.35%21.56M	-43.17%32.06M
Inventory	-7.20%228.33M	-7.51%226.35M	-7.51%226.35M	7.92%236.96M	24.75%249.52M	36.48%246.04M	52.50%244.72M	52.50%244.72M	43.92%219.57M	45.25%200.02M
Prepaid assets	2.66%24.98M	3.79%30.58M	3.79%30.58M	6.31%30.65M	-14.60%20.84M	17.64%24.33M	28.99%29.46M	28.99%29.46M	24.93%28.83M	2.37%24.4M
Other current assets	82.97%125.36M	53.02%136.67M	53.02%136.67M	-9.97%80.91M	-52.20%64.62M	-61.88%68.51M	-60.53%89.32M	-60.53%89.32M	-45.31%89.87M	-22.82%135.19M
Total current assets	-13.94%1.05B	-15.69%833.4M	-15.69%833.4M	-7.06%960.41M	32.54%1.08B	55.85%1.22B	-1.55%988.46M	-1.55%988.46M	-0.46%1.03B	11.01%814.44M
Non current assets
Net PPE	16.72%7.79B	17.35%7.65B	17.35%7.65B	16.67%7.37B	16.85%7.15B	14.19%6.68B	13.44%6.52B	13.44%6.52B	13.82%6.32B	12.11%6.12B
-Gross PPE	10.01%10.38B	11.00%10.25B	11.00%10.25B	13.54%10.21B	13.40%9.93B	11.48%9.43B	11.19%9.23B	11.19%9.23B	10.64%8.99B	9.51%8.76B
-Accumulated depreciation	6.27%-2.58B	4.25%-2.6B	4.25%-2.6B	-6.14%-2.84B	-5.42%-2.79B	-5.41%-2.76B	-6.14%-2.71B	-6.14%-2.71B	-3.79%-2.67B	-3.94%-2.64B
Investments and advances	-3.01%151.71M	-3.93%155M	-3.93%155M	-4.16%154.9M	-4.76%158.06M	0.07%156.41M	-1.60%161.34M	-1.60%161.34M	2.60%161.61M	30.83%165.95M
Other non current assets	3.57%165.38M	4.60%161.29M	4.60%161.29M	2.07%156.48M	8.15%162.77M	16.47%159.68M	13.50%154.19M	13.50%154.19M	5.52%153.3M	6.69%150.51M
Total non current assets	13.91%9.54B	13.83%9.39B	13.83%9.39B	12.93%9.12B	12.64%8.86B	10.69%8.38B	10.43%8.25B	10.43%8.25B	11.25%8.07B	10.66%7.86B
Total assets	10.38%10.59B	10.67%10.23B	10.67%10.23B	10.66%10.08B	14.51%9.94B	14.91%9.59B	9.01%9.24B	9.01%9.24B	9.79%9.11B	10.69%8.68B
Liabilities
Current liabilities
Payables	6.58%305.03M	12.19%352.4M	12.19%352.4M	29.89%362.99M	36.28%306.49M	34.55%286.21M	-0.39%314.11M	-0.39%314.11M	6.12%279.47M	-11.56%224.91M
-accounts payable	5.23%281.36M	12.29%344.87M	12.29%344.87M	31.59%317.38M	34.22%275.93M	33.88%267.36M	-0.44%307.13M	-0.44%307.13M	6.09%241.19M	-8.08%205.59M
-Total tax payable	25.60%23.67M	7.89%7.53M	7.89%7.53M	19.16%45.62M	58.17%30.56M	44.95%18.85M	1.85%6.98M	1.85%6.98M	6.32%38.28M	-36.95%19.32M
Current accrued expenses	-5.56%35.21M	16.09%49.55M	16.09%49.55M	11.09%36.59M	40.38%52.02M	16.26%37.29M	11.46%42.68M	11.46%42.68M	51.54%32.94M	15.71%37.06M
Current debt and capital lease obligation	--116.3M	484.86%116.3M	484.86%116.3M	66.89%116.3M	----	----	-60.07%19.89M	-60.07%19.89M	--69.69M	--49.8M
-Current debt	--116.3M	484.86%116.3M	484.86%116.3M	66.89%116.3M	----	----	-60.07%19.89M	-60.07%19.89M	--69.69M	--49.8M
Current deferred liabilities	6.81%195.6M	22.10%201.74M	22.10%201.74M	82.40%185.62M	85.76%187.45M	73.40%183.13M	58.42%165.23M	58.42%165.23M	-2.02%101.77M	10.57%100.91M
Other current liabilities	38.25%158.14M	13.87%100.6M	13.87%100.6M	76.31%108.92M	110.91%133.27M	88.11%114.39M	43.22%88.34M	43.22%88.34M	34.42%61.78M	47.60%63.19M
Current liabilities	28.41%864.78M	28.12%897.84M	28.12%897.84M	46.03%885.2M	41.25%742.44M	33.26%673.48M	10.52%700.8M	10.52%700.8M	23.98%606.18M	12.23%525.63M
Non current liabilities
Long term debt and capital lease obligation	12.94%3.89B	16.18%3.55B	16.18%3.55B	16.21%3.55B	32.09%3.67B	24.17%3.45B	10.01%3.05B	10.01%3.05B	8.06%3.05B	11.83%2.78B
-Long term debt	6.70%3.68B	9.08%3.33B	9.08%3.33B	9.06%3.33B	24.16%3.45B	24.17%3.45B	10.01%3.05B	10.01%3.05B	8.06%3.05B	11.83%2.78B
-Long term capital lease obligation	--215.18M	--216.7M	--216.7M	--218.18M	--219.91M	----	--0	--0	----	----
Non current deferred liabilities	1.83%800.43M	-2.35%802.89M	-2.35%802.89M	-9.69%780.06M	-10.14%778.9M	-10.14%786.04M	-6.85%822.23M	-6.85%822.23M	-1.73%863.78M	0.62%866.82M
Employee benefits	-16.56%142.65M	-17.22%137.41M	-17.22%137.41M	-30.07%161.25M	-27.39%176.76M	-28.38%170.95M	-29.05%165.99M	-29.05%165.99M	12.70%230.58M	1.95%243.43M
Other non current liabilities	35.56%235.68M	26.42%229.83M	26.42%229.83M	9.54%201.95M	-3.10%173.35M	8.08%173.86M	13.61%181.8M	13.61%181.8M	22.11%184.35M	45.18%178.9M
Total non current liabilities	9.15%6.07B	10.54%5.75B	10.54%5.75B	9.21%5.7B	16.96%5.79B	13.12%5.57B	5.55%5.2B	5.55%5.2B	7.09%5.22B	9.72%4.95B
Total liabilities	11.23%6.94B	12.63%6.65B	12.63%6.65B	13.04%6.59B	19.29%6.53B	15.00%6.24B	6.12%5.9B	6.12%5.9B	8.63%5.83B	9.95%5.47B
Shareholders'equity
Share capital	12.95%1.35B	8.95%1.3B	8.95%1.3B	6.87%1.21B	6.91%1.2B	34.54%1.2B	34.48%1.19B	34.48%1.19B	27.25%1.13B	27.08%1.12B
-common stock	12.95%1.35B	8.95%1.3B	8.95%1.3B	6.87%1.21B	6.91%1.2B	34.54%1.2B	34.48%1.19B	34.48%1.19B	27.25%1.13B	27.08%1.12B
Retained earnings	6.54%2.3B	6.30%2.28B	6.30%2.28B	6.06%2.29B	5.86%2.21B	5.90%2.16B	5.57%2.15B	5.57%2.15B	5.43%2.16B	5.40%2.09B
Gains losses not affecting retained earnings	-7.85%-14.72M	-9.95%-14.94M	-9.95%-14.94M	18.50%-13.31M	18.87%-13.48M	19.22%-13.65M	20.90%-13.59M	20.90%-13.59M	-30.83%-16.33M	-31.57%-16.62M
Total stockholders'equity	8.83%3.64B	7.23%3.57B	7.23%3.57B	6.46%3.48B	6.35%3.4B	14.79%3.35B	14.56%3.33B	14.56%3.33B	11.94%3.27B	12.00%3.2B
Noncontrolling interests	-1.80%6.89M	-2.70%6.81M	-2.70%6.81M	-3.78%7.53M	-3.07%7.36M	-3.49%7.02M	-2.41%7M	-2.41%7M	-1.84%7.83M	0.01%7.59M
Total equity	8.81%3.65B	7.21%3.58B	7.21%3.58B	6.44%3.49B	6.33%3.41B	14.75%3.35B	14.52%3.34B	14.52%3.34B	11.91%3.28B	11.97%3.2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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