Idacorp Inc

NYSE:IDAUtilitiesNASDAQ:NQUSSGSTOXX:EDD24BP

$136.07−1.61%At closeAt close · Tue 20 Oct · ≈ AED 499.72 · Market cap $7.87B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.2	0.2	0.3	0.4	0.2	−41.5%
Cash & short-term investments	0.3	0.2	0.2	0.3	0.4	0.2	−41.5%
Receivables	0.2	0.2	0.3	0.3	0.3	0.2	−12.5%
Inventory	0.1	0.1	0.1	0.2	0.2	0.2	−7.5%
Total current assets	0.6	0.6	0.7	1.0	1.0	0.8	−15.7%
Property, plant & equipment	4.7	4.9	5.2	5.7	6.5	7.6	+17.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.1	0.1	0.1	0.2	0.2	0.2	−3.9%
Total assets	7.1	7.2	7.5	8.5	9.2	10.6	+14.7%
Payables	0.1	0.1	0.3	0.3	0.3	0.3	+12.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1	+484.9%
Total current liabilities	0.3	0.3	0.5	0.6	0.7	0.9	+28.1%
Long-term debt	2.0	2.0	2.2	2.8	3.1	3.3	+9.1%
Total debt	2.0	2.0	2.2	2.8	3.1	3.7	+19.2%
Net debt	1.7	1.8	2.0	2.5	2.7	3.4	+27.5%
Deferred revenue	0.0	0.0	0.1	0.1	0.2	0.2	+22.1%
Total liabilities	4.5	4.5	4.7	5.6	5.9	7.0	+18.9%
Total equity	2.6	2.7	2.8	2.9	3.3	3.6	+7.2%
Retained earnings	1.7	1.8	1.9	2.0	2.1	2.3	+6.3%

USD billionsUpdated Thu 30 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.