US Stock MarketDetailed Quotes

IDA Idacorp

Watchlist
  • 115.770
  • +1.450+1.27%
Close Feb 25 16:00 ET
  • 115.770
  • 0.0000.00%
Post 16:05 ET
6.25BMarket Cap21.05P/E (TTM)

Idacorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.65%368.87M
12.65%368.87M
-3.94%427.95M
25.81%169.56M
-55.96%157.58M
84.39%327.43M
84.39%327.43M
96.92%445.49M
-48.73%134.78M
63.73%357.82M
-Cash and cash equivalents
12.65%368.87M
12.65%368.87M
-3.94%427.95M
25.81%169.56M
-55.96%157.58M
84.39%327.43M
84.39%327.43M
96.92%445.49M
-43.34%134.78M
63.73%357.82M
Receivables
-4.09%256.09M
-4.09%256.09M
5.71%267.15M
8.82%285.27M
-0.74%241.98M
1.16%267.01M
1.16%267.01M
11.79%252.71M
32.15%262.15M
48.42%243.78M
-Accounts receivable
7.06%114.82M
7.06%114.82M
12.91%152.45M
17.47%132.43M
14.79%116.03M
-6.06%107.26M
-6.06%107.26M
-1.23%135.02M
24.42%112.73M
23.09%101.08M
-Taxes receivable
-43.31%13.93M
-43.31%13.93M
--0
--0
--11.08M
78.93%24.57M
78.93%24.57M
--0
--0
--0
-Other receivables
-33.66%29.63M
-33.66%29.63M
-40.35%21.56M
-43.17%32.06M
-54.14%33.02M
-12.74%44.66M
-12.74%44.66M
151.94%36.15M
333.59%56.42M
305.64%72.01M
Inventory
52.50%244.72M
52.50%244.72M
43.92%219.57M
45.25%200.02M
49.29%180.27M
49.66%160.47M
49.66%160.47M
65.95%152.57M
45.36%137.71M
20.32%120.76M
Prepaid assets
28.99%29.46M
28.99%29.46M
24.93%28.83M
2.37%24.4M
8.75%20.69M
-6.84%22.84M
-6.84%22.84M
14.97%23.08M
2.28%23.83M
-9.22%19.02M
Other current assets
-60.53%89.32M
-60.53%89.32M
-45.31%89.87M
-22.82%135.19M
-27.97%179.75M
87.98%226.31M
87.98%226.31M
72.28%164.31M
53.59%175.16M
131.54%249.55M
Total current assets
-1.55%988.46M
-1.55%988.46M
-0.46%1.03B
11.01%814.44M
-21.26%780.28M
44.75%1B
44.75%1B
57.37%1.04B
5.81%733.63M
61.94%990.93M
Non current assets
Net PPE
13.44%6.52B
13.44%6.52B
13.82%6.32B
12.11%6.12B
10.54%5.85B
11.06%5.75B
11.06%5.75B
9.38%5.55B
8.81%5.46B
6.08%5.29B
-Gross PPE
11.19%9.23B
11.19%9.23B
10.64%8.99B
9.51%8.76B
8.48%8.46B
8.70%8.3B
8.70%8.3B
8.28%8.13B
7.96%8B
6.63%7.8B
-Accumulated depreciation
-6.14%-2.71B
-6.14%-2.71B
-3.79%-2.67B
-3.94%-2.64B
-4.15%-2.61B
-3.75%-2.56B
-3.75%-2.56B
-5.96%-2.58B
-6.20%-2.54B
-7.83%-2.51B
Investments and advances
-1.60%161.34M
-1.60%161.34M
2.60%161.61M
30.83%165.95M
29.18%156.3M
35.12%163.97M
35.12%163.97M
42.42%157.51M
11.22%126.84M
2.72%121M
Other non current assets
13.50%154.19M
13.50%154.19M
5.52%153.3M
6.69%150.51M
-3.28%137.1M
1.86%135.85M
1.86%135.85M
13.04%145.29M
5.72%141.07M
9.11%141.74M
Total non current assets
10.43%8.25B
10.43%8.25B
11.25%8.07B
10.66%7.86B
9.86%7.57B
9.08%7.47B
9.08%7.47B
5.70%7.26B
5.13%7.11B
3.23%6.89B
Total assets
9.01%9.24B
9.01%9.24B
9.79%9.11B
10.69%8.68B
5.95%8.35B
12.36%8.48B
12.36%8.48B
10.23%8.29B
5.19%7.84B
8.16%7.88B
Liabilities
Current liabilities
Payables
-0.39%314.11M
-0.39%314.11M
6.12%279.47M
-11.56%224.91M
-3.15%212.71M
4.67%315.36M
4.67%315.36M
25.16%263.35M
38.74%254.29M
55.08%219.64M
-accounts payable
-0.44%307.13M
-0.44%307.13M
6.09%241.19M
-8.08%205.59M
-1.05%199.71M
5.39%308.5M
5.39%308.5M
23.00%227.35M
46.59%223.65M
66.76%201.84M
-Total tax payable
1.85%6.98M
1.85%6.98M
6.32%38.28M
-36.95%19.32M
-26.95%13M
-19.98%6.85M
-19.98%6.85M
40.72%36.01M
-0.23%30.64M
-13.56%17.8M
Current accrued expenses
11.46%42.68M
11.46%42.68M
51.54%32.94M
15.71%37.06M
48.88%32.07M
59.15%38.29M
59.15%38.29M
11.69%21.73M
33.87%32.03M
11.44%21.54M
Current debt and capital lease obligation
-60.07%19.89M
-60.07%19.89M
--69.69M
--49.8M
-60.16%49.8M
--49.8M
--49.8M
----
----
--125M
-Current debt
-60.07%19.89M
-60.07%19.89M
--69.69M
--49.8M
-60.16%49.8M
--49.8M
--49.8M
----
----
--125M
Current deferred liabilities
58.42%165.23M
58.42%165.23M
-2.02%101.77M
10.57%100.91M
20.73%105.61M
44.41%104.3M
44.41%104.3M
51.03%103.86M
35.40%91.26M
34.56%87.48M
Other current liabilities
43.22%88.34M
43.22%88.34M
34.42%61.78M
47.60%63.19M
66.26%60.81M
-32.76%61.68M
-32.76%61.68M
1.24%45.96M
-14.62%42.81M
-38.49%36.57M
Current liabilities
10.52%700.8M
10.52%700.8M
23.98%606.18M
12.23%525.63M
-5.11%505.38M
15.59%634.08M
15.59%634.08M
2.84%488.93M
4.31%468.34M
62.58%532.57M
Non current liabilities
Long term debt and capital lease obligation
10.01%3.05B
10.01%3.05B
8.06%3.05B
11.83%2.78B
11.80%2.78B
26.51%2.78B
26.51%2.78B
36.44%2.83B
19.59%2.48B
21.09%2.48B
-Long term debt
10.01%3.05B
10.01%3.05B
8.06%3.05B
11.83%2.78B
11.80%2.78B
26.51%2.78B
26.51%2.78B
36.44%2.83B
19.59%2.48B
21.09%2.48B
Non current deferred liabilities
-6.85%822.23M
-6.85%822.23M
-1.73%863.78M
0.62%866.82M
0.82%874.72M
1.01%882.72M
1.01%882.72M
6.13%878.95M
3.95%861.48M
3.61%867.65M
Employee benefits
-29.05%165.99M
-29.05%165.99M
12.70%230.58M
1.95%243.43M
-2.20%238.68M
-1.71%233.97M
-1.71%233.97M
-58.86%204.6M
-54.25%238.78M
-53.70%244.04M
Other non current liabilities
13.61%181.8M
13.61%181.8M
22.11%184.35M
45.18%178.9M
32.61%160.85M
106.91%160.02M
106.91%160.02M
121.35%150.97M
80.90%123.22M
82.65%121.3M
Total non current liabilities
5.55%5.2B
5.55%5.2B
7.09%5.22B
9.72%4.95B
8.94%4.92B
17.87%4.93B
17.87%4.93B
14.37%4.88B
5.13%4.51B
5.69%4.52B
Total liabilities
6.12%5.9B
6.12%5.9B
8.63%5.83B
9.95%5.47B
7.46%5.42B
17.61%5.56B
17.61%5.56B
13.22%5.36B
5.05%4.98B
9.74%5.05B
Shareholders'equity
Share capital
34.48%1.19B
34.48%1.19B
27.25%1.13B
27.08%1.12B
0.90%890.04M
0.73%888.62M
0.73%888.62M
0.74%886.24M
0.79%884.31M
0.80%882.1M
-common stock
34.48%1.19B
34.48%1.19B
27.25%1.13B
27.08%1.12B
0.90%890.04M
0.73%888.62M
0.73%888.62M
0.74%886.24M
0.79%884.31M
0.80%882.1M
Retained earnings
5.57%2.15B
5.57%2.15B
5.43%2.16B
5.40%2.09B
4.52%2.04B
5.07%2.04B
5.07%2.04B
5.74%2.05B
6.12%1.98B
6.09%1.95B
Gains losses not affecting retained earnings
20.90%-13.59M
20.90%-13.59M
-30.83%-16.33M
-31.57%-16.62M
-32.28%-16.9M
-32.98%-17.18M
-32.98%-17.18M
66.74%-12.48M
67.08%-12.63M
67.41%-12.78M
Total stockholders'equity
14.56%3.33B
14.56%3.33B
11.94%3.27B
12.00%3.2B
3.26%2.92B
3.57%2.91B
3.57%2.91B
5.13%2.92B
5.43%2.85B
5.44%2.82B
Noncontrolling interests
-2.41%7M
-2.41%7M
-1.84%7.83M
0.01%7.59M
-0.45%7.27M
-2.74%7.17M
-2.74%7.17M
9.68%7.98M
8.10%7.59M
8.63%7.3M
Total equity
14.52%3.34B
14.52%3.34B
11.91%3.28B
11.97%3.2B
3.25%2.92B
3.56%2.91B
3.56%2.91B
5.14%2.93B
5.44%2.86B
5.44%2.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.65%368.87M12.65%368.87M-3.94%427.95M25.81%169.56M-55.96%157.58M84.39%327.43M84.39%327.43M96.92%445.49M-48.73%134.78M63.73%357.82M
-Cash and cash equivalents 12.65%368.87M12.65%368.87M-3.94%427.95M25.81%169.56M-55.96%157.58M84.39%327.43M84.39%327.43M96.92%445.49M-43.34%134.78M63.73%357.82M
Receivables -4.09%256.09M-4.09%256.09M5.71%267.15M8.82%285.27M-0.74%241.98M1.16%267.01M1.16%267.01M11.79%252.71M32.15%262.15M48.42%243.78M
-Accounts receivable 7.06%114.82M7.06%114.82M12.91%152.45M17.47%132.43M14.79%116.03M-6.06%107.26M-6.06%107.26M-1.23%135.02M24.42%112.73M23.09%101.08M
-Taxes receivable -43.31%13.93M-43.31%13.93M--0--0--11.08M78.93%24.57M78.93%24.57M--0--0--0
-Other receivables -33.66%29.63M-33.66%29.63M-40.35%21.56M-43.17%32.06M-54.14%33.02M-12.74%44.66M-12.74%44.66M151.94%36.15M333.59%56.42M305.64%72.01M
Inventory 52.50%244.72M52.50%244.72M43.92%219.57M45.25%200.02M49.29%180.27M49.66%160.47M49.66%160.47M65.95%152.57M45.36%137.71M20.32%120.76M
Prepaid assets 28.99%29.46M28.99%29.46M24.93%28.83M2.37%24.4M8.75%20.69M-6.84%22.84M-6.84%22.84M14.97%23.08M2.28%23.83M-9.22%19.02M
Other current assets -60.53%89.32M-60.53%89.32M-45.31%89.87M-22.82%135.19M-27.97%179.75M87.98%226.31M87.98%226.31M72.28%164.31M53.59%175.16M131.54%249.55M
Total current assets -1.55%988.46M-1.55%988.46M-0.46%1.03B11.01%814.44M-21.26%780.28M44.75%1B44.75%1B57.37%1.04B5.81%733.63M61.94%990.93M
Non current assets
Net PPE 13.44%6.52B13.44%6.52B13.82%6.32B12.11%6.12B10.54%5.85B11.06%5.75B11.06%5.75B9.38%5.55B8.81%5.46B6.08%5.29B
-Gross PPE 11.19%9.23B11.19%9.23B10.64%8.99B9.51%8.76B8.48%8.46B8.70%8.3B8.70%8.3B8.28%8.13B7.96%8B6.63%7.8B
-Accumulated depreciation -6.14%-2.71B-6.14%-2.71B-3.79%-2.67B-3.94%-2.64B-4.15%-2.61B-3.75%-2.56B-3.75%-2.56B-5.96%-2.58B-6.20%-2.54B-7.83%-2.51B
Investments and advances -1.60%161.34M-1.60%161.34M2.60%161.61M30.83%165.95M29.18%156.3M35.12%163.97M35.12%163.97M42.42%157.51M11.22%126.84M2.72%121M
Other non current assets 13.50%154.19M13.50%154.19M5.52%153.3M6.69%150.51M-3.28%137.1M1.86%135.85M1.86%135.85M13.04%145.29M5.72%141.07M9.11%141.74M
Total non current assets 10.43%8.25B10.43%8.25B11.25%8.07B10.66%7.86B9.86%7.57B9.08%7.47B9.08%7.47B5.70%7.26B5.13%7.11B3.23%6.89B
Total assets 9.01%9.24B9.01%9.24B9.79%9.11B10.69%8.68B5.95%8.35B12.36%8.48B12.36%8.48B10.23%8.29B5.19%7.84B8.16%7.88B
Liabilities
Current liabilities
Payables -0.39%314.11M-0.39%314.11M6.12%279.47M-11.56%224.91M-3.15%212.71M4.67%315.36M4.67%315.36M25.16%263.35M38.74%254.29M55.08%219.64M
-accounts payable -0.44%307.13M-0.44%307.13M6.09%241.19M-8.08%205.59M-1.05%199.71M5.39%308.5M5.39%308.5M23.00%227.35M46.59%223.65M66.76%201.84M
-Total tax payable 1.85%6.98M1.85%6.98M6.32%38.28M-36.95%19.32M-26.95%13M-19.98%6.85M-19.98%6.85M40.72%36.01M-0.23%30.64M-13.56%17.8M
Current accrued expenses 11.46%42.68M11.46%42.68M51.54%32.94M15.71%37.06M48.88%32.07M59.15%38.29M59.15%38.29M11.69%21.73M33.87%32.03M11.44%21.54M
Current debt and capital lease obligation -60.07%19.89M-60.07%19.89M--69.69M--49.8M-60.16%49.8M--49.8M--49.8M----------125M
-Current debt -60.07%19.89M-60.07%19.89M--69.69M--49.8M-60.16%49.8M--49.8M--49.8M----------125M
Current deferred liabilities 58.42%165.23M58.42%165.23M-2.02%101.77M10.57%100.91M20.73%105.61M44.41%104.3M44.41%104.3M51.03%103.86M35.40%91.26M34.56%87.48M
Other current liabilities 43.22%88.34M43.22%88.34M34.42%61.78M47.60%63.19M66.26%60.81M-32.76%61.68M-32.76%61.68M1.24%45.96M-14.62%42.81M-38.49%36.57M
Current liabilities 10.52%700.8M10.52%700.8M23.98%606.18M12.23%525.63M-5.11%505.38M15.59%634.08M15.59%634.08M2.84%488.93M4.31%468.34M62.58%532.57M
Non current liabilities
Long term debt and capital lease obligation 10.01%3.05B10.01%3.05B8.06%3.05B11.83%2.78B11.80%2.78B26.51%2.78B26.51%2.78B36.44%2.83B19.59%2.48B21.09%2.48B
-Long term debt 10.01%3.05B10.01%3.05B8.06%3.05B11.83%2.78B11.80%2.78B26.51%2.78B26.51%2.78B36.44%2.83B19.59%2.48B21.09%2.48B
Non current deferred liabilities -6.85%822.23M-6.85%822.23M-1.73%863.78M0.62%866.82M0.82%874.72M1.01%882.72M1.01%882.72M6.13%878.95M3.95%861.48M3.61%867.65M
Employee benefits -29.05%165.99M-29.05%165.99M12.70%230.58M1.95%243.43M-2.20%238.68M-1.71%233.97M-1.71%233.97M-58.86%204.6M-54.25%238.78M-53.70%244.04M
Other non current liabilities 13.61%181.8M13.61%181.8M22.11%184.35M45.18%178.9M32.61%160.85M106.91%160.02M106.91%160.02M121.35%150.97M80.90%123.22M82.65%121.3M
Total non current liabilities 5.55%5.2B5.55%5.2B7.09%5.22B9.72%4.95B8.94%4.92B17.87%4.93B17.87%4.93B14.37%4.88B5.13%4.51B5.69%4.52B
Total liabilities 6.12%5.9B6.12%5.9B8.63%5.83B9.95%5.47B7.46%5.42B17.61%5.56B17.61%5.56B13.22%5.36B5.05%4.98B9.74%5.05B
Shareholders'equity
Share capital 34.48%1.19B34.48%1.19B27.25%1.13B27.08%1.12B0.90%890.04M0.73%888.62M0.73%888.62M0.74%886.24M0.79%884.31M0.80%882.1M
-common stock 34.48%1.19B34.48%1.19B27.25%1.13B27.08%1.12B0.90%890.04M0.73%888.62M0.73%888.62M0.74%886.24M0.79%884.31M0.80%882.1M
Retained earnings 5.57%2.15B5.57%2.15B5.43%2.16B5.40%2.09B4.52%2.04B5.07%2.04B5.07%2.04B5.74%2.05B6.12%1.98B6.09%1.95B
Gains losses not affecting retained earnings 20.90%-13.59M20.90%-13.59M-30.83%-16.33M-31.57%-16.62M-32.28%-16.9M-32.98%-17.18M-32.98%-17.18M66.74%-12.48M67.08%-12.63M67.41%-12.78M
Total stockholders'equity 14.56%3.33B14.56%3.33B11.94%3.27B12.00%3.2B3.26%2.92B3.57%2.91B3.57%2.91B5.13%2.92B5.43%2.85B5.44%2.82B
Noncontrolling interests -2.41%7M-2.41%7M-1.84%7.83M0.01%7.59M-0.45%7.27M-2.74%7.17M-2.74%7.17M9.68%7.98M8.10%7.59M8.63%7.3M
Total equity 14.52%3.34B14.52%3.34B11.91%3.28B11.97%3.2B3.25%2.92B3.56%2.91B3.56%2.91B5.14%2.93B5.44%2.86B5.44%2.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------