← IDACORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $61.5m | $76.6m | $267.5m | $217.3m | $275.1m | $215.2m | $177.6m | $327.4m | $368.9m | $215.7m | |
| Short-term Investments | — | — | — | — | $25.0m | $0 | — | — | — | — | |
| Assets, Current | $440.3m | $443.6m | $597.6m | $565.1m | $642.4m | $595.9m | $693.7m | $1.0b | $988.5m | $833.4m | |
| Property, Plant and Equipment, Net | $4.2b | $4.3b | $4.4b | $4.5b | $4.7b | $4.9b | $5.2b | $5.7b | $6.5b | $7.6b | |
| Other Assets, Noncurrent | $52.6m | $55.1m | $62.9m | $61.0m | $58.5m | $59.2m | $59.4m | $53.8m | $62.1m | $56.0m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $71.6m | $75.2m | $77.2m | $72.7m | $72.8m | $78.8m | $114.2m | $107.3m | $114.8m | $97.7m | |
| Liabilities, Noncurrent | $2.1b | $1.8b | $1.9b | $2.1b | $2.2b | $2.2b | $2.0b | $2.2b | $2.1b | — | |
| Assets | $6.3b | $6.0b | $6.4b | $6.6b | $7.1b | $7.2b | $7.5b | $8.5b | $9.2b | $10.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $106.2m | $90.3m | $110.8m | $110.7m | $120.6m | $146.0m | $292.7m | $308.5m | $307.1m | $344.9m | |
| Long-term Debt, Current Maturities | $1.1m | $0 | $0 | $100.0m | $0 | — | $0 | $49.8m | $19.9m | $116.3m | |
| Long-term Debt, Excluding Current Maturities | $1.7b | $1.7b | $1.8b | $1.7b | $2.0b | $2.0b | $2.2b | $2.8b | $3.1b | $3.3b | |
| Liabilities, Current | $249.7m | $200.7m | $258.6m | $374.9m | $287.6m | $325.6m | $548.6m | $634.1m | $700.8m | $897.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $800.3m | $842.4m | $873.9m | $882.7m | $822.2m | $802.9m | |
| Other Liabilities, Noncurrent | $45.1m | $44.6m | $43.2m | $45.1m | $48.8m | $63.5m | $77.3m | $160.0m | $181.8m | $229.8m | |
| Deferred Tax Liabilities, Net | $1.2b | $660.9m | $699.9m | $746.2m | $800.3m | $842.4m | $873.9m | $882.7m | $822.2m | $802.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $851.8m | $857.2m | $863.6m | $868.3m | $869.2m | $874.9m | $882.2m | $888.6m | $1.2b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | $2.1b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($20.9m) | ($31.0m) | ($22.8m) | ($36.3m) | ($43.4m) | ($40.0m) | ($12.9m) | ($17.2m) | ($13.6m) | ($14.9m) | |
| Stockholders' Equity Attributable to Parent | $2.2b | $2.3b | $2.4b | $2.5b | $2.6b | $2.7b | $2.8b | $2.9b | $3.3b | $3.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.0m | $4.7m | $5.5m | $5.9m | $6.5m | $6.8m | $7.4m | $7.2m | $7.0m | $6.8m | |
| Liabilities and Equity | $6.3b | $6.0b | $6.4b | $6.6b | $7.1b | $7.2b | $7.5b | $8.5b | $9.2b | $10.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.