Overview
IDA
IDACORP, operating through a subsidiary, Idaho Power Company, is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity. Idaho Power provides electric utility service to approximately 649,000 retail customers in southern Idaho and eastern Oregon. Approximately 547,000 of these customers are residential. It also participates in the wholesale energy markets by purchasing power to
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Read More help meet load demands and selling power that is in excess of load demands. Other IDACORP subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate tax credit investments; and Ida-West Energy Company, an operator of small hydropower generation projects that satisfy the requirements of the Public Utility Regulatory Policies Act of 1978.
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Read More help meet load demands and selling power that is in excess of load demands. Other IDACORP subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate tax credit investments; and Ida-West Energy Company, an operator of small hydropower generation projects that satisfy the requirements of the Public Utility Regulatory Policies Act of 1978.
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Lisa A Grow
See more contacts
Electric Power Generation, Transmission and Distribution
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Utilities
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Distribution, electric power
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Modelled
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Actual
$1.83 billion
Actual
3.41%
10.71%
$9,239
DEC
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NYSE:IDA
Contacts
Get in Touch with 4 Principals* and 64 Contacts
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Lisa A GrowPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.83 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $594 | $267 | $351 |
Net Investing Cash | -$918 | -$590 | -$424 |
Net Financing Cash | $365 | $473 | $35 |
Net Change in Cash | $41 | $150 | -$38 |
Cash at Beginning of Period | $327 | $178 | $215 |
Cash at End of Period | $369 | $327 | $178 |
Capital Expenditure | -$1,009 | -$611 | -$433 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $369 | $327 | $178 |
Accounts Receivable | $115 | $107 | $114 |
Inventories | $245 | $160 | $107 |
Other Current Assets | $260 | $409 | $295 |
Asset Summary | |||
Total Current Assets | $988 | $1,004 | $694 |
Tangible Fixed Assets | $6,517 | $5,745 | $5,173 |
Intangible Assets | $ | $ | $ |
Total Assets | $9,239 | $8,476 | $7,543 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $307 | $309 | $293 |
Short-Term Debt | $20 | $50 | $ |
Other Current Liabilities | $374 | $276 | $256 |
Liability Summary | |||
Total Current Liabilities | $701 | $634 | $549 |
Long-Term Debt | $3,054 | $2,776 | $2,194 |
Other Long-Term Liabilities | $182 | $160 | $77 |
Total Liabilities | $5,901 | $5,561 | $4,729 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1,195 | $889 | $882 |
Retained Earnings | $2,150 | $2,036 | $1,938 |
Equity Summary | |||
Total Equity | $3,331 | $2,908 | $2,807 |
Shares Outstanding | 53,962,300 | 50,615,237 | 50,562,000 |