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IDA Idacorp

Watchlist
  • 117.540
  • +1.240+1.07%
Close May 2 16:00 ET
  • 117.540
  • 0.0000.00%
Post 20:01 ET
6.35BMarket Cap20.80P/E (TTM)

Idacorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
302.64%634.5M
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
-Cash and cash equivalents
302.64%634.5M
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
Receivables
0.31%242.72M
-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
-Accounts receivable
13.24%131.4M
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
-Taxes receivable
--0
-43.31%13.93M
-43.31%13.93M
--0
--0
--11.08M
78.93%24.57M
78.93%24.57M
--0
--0
-Other receivables
14.58%37.84M
-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
Inventory
36.48%246.04M
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
Prepaid assets
17.64%24.33M
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
Other current assets
-61.88%68.51M
-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
Total current assets
55.85%1.22B
-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
Non current assets
Net PPE
14.19%6.68B
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
-Gross PPE
11.48%9.43B
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
-Accumulated depreciation
-5.41%-2.76B
-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
Investments and advances
0.07%156.41M
-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
Other non current assets
16.47%159.68M
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
Total non current assets
10.69%8.38B
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
Total assets
14.91%9.59B
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
Liabilities
Current liabilities
Payables
34.55%286.21M
-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
-accounts payable
33.88%267.36M
-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
-Total tax payable
44.95%18.85M
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
Current accrued expenses
16.26%37.29M
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
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
----
----
-Current debt
----
-60.07%19.89M
-60.07%19.89M
--69.69M
--49.8M
-60.16%49.8M
--49.8M
--49.8M
----
----
Current deferred liabilities
73.40%183.13M
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
Other current liabilities
88.11%114.39M
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
Current liabilities
33.26%673.48M
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
Non current liabilities
Long term debt and capital lease obligation
24.17%3.45B
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
-Long term debt
24.17%3.45B
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
Non current deferred liabilities
-10.14%786.04M
-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
Employee benefits
-28.38%170.95M
-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
Other non current liabilities
8.08%173.86M
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
Total non current liabilities
13.12%5.57B
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
Total liabilities
15.00%6.24B
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
Shareholders'equity
Share capital
34.54%1.2B
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
-common stock
34.54%1.2B
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
Retained earnings
5.90%2.16B
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
Gains losses not affecting retained earnings
19.22%-13.65M
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
Total stockholders'equity
14.79%3.35B
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
Noncontrolling interests
-3.49%7.02M
-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
Total equity
14.75%3.35B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 302.64%634.5M12.65%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%134.78M
-Cash and cash equivalents 302.64%634.5M12.65%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%134.78M
Receivables 0.31%242.72M-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%262.15M
-Accounts receivable 13.24%131.4M7.06%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%112.73M
-Taxes receivable --0-43.31%13.93M-43.31%13.93M--0--0--11.08M78.93%24.57M78.93%24.57M--0--0
-Other receivables 14.58%37.84M-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%56.42M
Inventory 36.48%246.04M52.50%244.72M52.50%244.72M43.92%219.57M45.25%200.02M49.29%180.27M49.66%160.47M49.66%160.47M65.95%152.57M45.36%137.71M
Prepaid assets 17.64%24.33M28.99%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
Other current assets -61.88%68.51M-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%175.16M
Total current assets 55.85%1.22B-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%733.63M
Non current assets
Net PPE 14.19%6.68B13.44%6.52B13.44%6.52B13.82%6.32B12.11%6.12B10.54%5.85B11.06%5.75B11.06%5.75B9.38%5.55B8.81%5.46B
-Gross PPE 11.48%9.43B11.19%9.23B11.19%9.23B10.64%8.99B9.51%8.76B8.48%8.46B8.70%8.3B8.70%8.3B8.28%8.13B7.96%8B
-Accumulated depreciation -5.41%-2.76B-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
Investments and advances 0.07%156.41M-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%126.84M
Other non current assets 16.47%159.68M13.50%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%141.07M
Total non current assets 10.69%8.38B10.43%8.25B10.43%8.25B11.25%8.07B10.66%7.86B9.86%7.57B9.08%7.47B9.08%7.47B5.70%7.26B5.13%7.11B
Total assets 14.91%9.59B9.01%9.24B9.01%9.24B9.79%9.11B10.69%8.68B5.95%8.35B12.36%8.48B12.36%8.48B10.23%8.29B5.19%7.84B
Liabilities
Current liabilities
Payables 34.55%286.21M-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%254.29M
-accounts payable 33.88%267.36M-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%223.65M
-Total tax payable 44.95%18.85M1.85%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
Current accrued expenses 16.26%37.29M11.46%42.68M11.46%42.68M51.54%32.94M15.71%37.06M48.88%32.07M59.15%38.29M59.15%38.29M11.69%21.73M33.87%32.03M
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--------
-Current debt -----60.07%19.89M-60.07%19.89M--69.69M--49.8M-60.16%49.8M--49.8M--49.8M--------
Current deferred liabilities 73.40%183.13M58.42%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%91.26M
Other current liabilities 88.11%114.39M43.22%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
Current liabilities 33.26%673.48M10.52%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%468.34M
Non current liabilities
Long term debt and capital lease obligation 24.17%3.45B10.01%3.05B10.01%3.05B8.06%3.05B11.83%2.78B11.80%2.78B26.51%2.78B26.51%2.78B36.44%2.83B19.59%2.48B
-Long term debt 24.17%3.45B10.01%3.05B10.01%3.05B8.06%3.05B11.83%2.78B11.80%2.78B26.51%2.78B26.51%2.78B36.44%2.83B19.59%2.48B
Non current deferred liabilities -10.14%786.04M-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%861.48M
Employee benefits -28.38%170.95M-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
Other non current liabilities 8.08%173.86M13.61%181.8M13.61%181.8M22.11%184.35M45.18%178.9M32.61%160.85M106.91%160.02M106.91%160.02M121.35%150.97M80.90%123.22M
Total non current liabilities 13.12%5.57B5.55%5.2B5.55%5.2B7.09%5.22B9.72%4.95B8.94%4.92B17.87%4.93B17.87%4.93B14.37%4.88B5.13%4.51B
Total liabilities 15.00%6.24B6.12%5.9B6.12%5.9B8.63%5.83B9.95%5.47B7.46%5.42B17.61%5.56B17.61%5.56B13.22%5.36B5.05%4.98B
Shareholders'equity
Share capital 34.54%1.2B34.48%1.19B34.48%1.19B27.25%1.13B27.08%1.12B0.90%890.04M0.73%888.62M0.73%888.62M0.74%886.24M0.79%884.31M
-common stock 34.54%1.2B34.48%1.19B34.48%1.19B27.25%1.13B27.08%1.12B0.90%890.04M0.73%888.62M0.73%888.62M0.74%886.24M0.79%884.31M
Retained earnings 5.90%2.16B5.57%2.15B5.57%2.15B5.43%2.16B5.40%2.09B4.52%2.04B5.07%2.04B5.07%2.04B5.74%2.05B6.12%1.98B
Gains losses not affecting retained earnings 19.22%-13.65M20.90%-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%-12.63M
Total stockholders'equity 14.79%3.35B14.56%3.33B14.56%3.33B11.94%3.27B12.00%3.2B3.26%2.92B3.57%2.91B3.57%2.91B5.13%2.92B5.43%2.85B
Noncontrolling interests -3.49%7.02M-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%7.59M
Total equity 14.75%3.35B14.52%3.34B14.52%3.34B11.91%3.28B11.97%3.2B3.25%2.92B3.56%2.91B3.56%2.91B5.14%2.93B5.44%2.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.