IDACORP INCIDA

Market cap

$5B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	229	28	27	78	57	115	61	77	267	217	275	215	178	327	369
Customer	62	66	66	98	79	74	72	75	77	73	73	79	114	107	115
Other	10	8	24	15	16	9	15	30	7	19	13	15	51	45	30
Income taxes receivable	12	0	2	0	12	13	13	8	4	3	2	15	14	25	14
Accrued unbilled revenues	-	-	-	64	56	66	81	75	69	65	72	75	85	91	98
Other Inventory, Supplies, Gross	46	46	51	54	55	57	58	56	55	57	65	78	92	141	201
Fuel stock (at average cost)	28	48	42	42	55	62	54	57	48	57	32	18	15	20	44
Prepayments	11	12	13	15	18	18	18	17	16	18	20	25	25	23	29
Current regulatory assets	-	34	30	62	50	49	63	49	49	57	63	71	80	226	89
Other	5	5	5	2	1	0	6	0	4	0	2	6	40	0	-
Total current assets	461	311	367	477	442	462	440	444	598	565	642	596	694	1,004	988
Investments	203	200	189	159	165	141	125	116	101	98	127	124	121	164	161
Utility plant in service	4,332	4,467	4,916	5,080	5,248	5,485	5,732	5,906	6,104	6,114	6,284	6,509	6,828	7,292	7,958
Accumulated provision for depreciation	1,614	1,678	1,703	1,767	1,841	1,914	1,988	2,098	2,211	2,156	2,194	2,299	2,465	2,558	2,715
Utility plant in service - net	2,718	2,789	3,213	3,314	3,407	3,572	3,744	3,808	3,893	3,958	4,090	4,210	4,363	4,734	5,243
Construction work in progress	-	-	-	-	-	-	-	-	-	-	-	671	786	986	1,245
Plant Held for Future Use Amount	7	7	7	7	7	7	7	8	5	4	4	5	7	10	13
Property, Plant and Equipment, Other, Gross	19	19	18	17	17	17	16	15	18	17	18	16	17	16	16
Property, plant and equipment - net	3,161	3,407	3,536	3,665	3,833	3,992	4,172	4,284	4,396	4,531	4,710	4,902	5,173	5,745	6,517
Company-owned life insurance	27	24	23	22	24	49	58	59	60	59	62	67	74	82	92
Regulatory assets	757	953	1,133	978	1,192	1,305	1,409	1,083	1,165	1,326	1,495	1,462	1,422	1,427	1,418
Other	42	40	49	43	40	40	53	55	63	61	59	59	59	54	62
Total other assets	-	1,043	1,227	1,064	1,276	1,428	1,552	1,202	1,288	1,446	1,616	1,589	1,555	1,563	1,572
Total assets	4,676	4,961	5,320	5,365	5,717	6,023	6,290	6,045	6,383	6,641	7,095	7,211	7,543	8,476	9,239
Long-Term Debt, Current Maturities	123	101	71	1	1	1	1	-	-	100	-	-	-	50	20
Accounts payable	103	100	90	92	97	96	106	90	111	111	121	146	293	309	307
Taxes accrued	-	-	-	13	10	11	11	11	12	12	20	14	9	7	7
Interest accrued	24	22	22	23	23	22	22	22	24	21	24	24	24	38	43
Accrued compensation	-	-	42	39	44	43	46	47	55	53	52	56	59	65	71
Regulatory Liability, Current	-	30	30	11	11	2	10	1	26	34	11	11	64	8	8
Advances from customers	-	-	-	-	-	-	-	-	-	-	29	43	72	104	165
Other	58	61	24	18	24	16	10	10	11	17	31	31	28	54	81
Total current liabilities	449	368	351	250	242	242	250	201	259	375	288	326	549	634	701
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	800	842	874	883	822
Regulatory liabilities	298	332	355	376	390	416	437	698	739	748	758	782	797	875	977
Pension and other postretirement benefits	-	363	423	245	403	394	412	439	431	520	634	521	238	234	166
Other	338	76	65	54	44	46	45	45	43	45	49	63	77	160	182
Total other liabilities	-	1,543	1,739	1,644	1,903	1,994	2,138	1,842	1,914	2,059	2,241	2,209	1,986	2,151	2,147
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	2,001	2,194	-	3,054
Common stock	808	828	835	840	845	849	852	857	864	868	869	875	882	889	1,195
Retained earnings	734	841	941	1,027	1,132	1,230	1,323	1,427	1,532	1,635	1,734	1,834	1,938	2,036	2,150
Accumulated other comprehensive loss	-10	-12	-17	-17	-24	-21	-21	-31	-23	-36	-43	-40	-13	-17	-14
Total IDACORP, Inc. shareholders’ equity	1,536	1,662	1,763	1,855	1,958	2,062	2,158	2,256	2,376	2,471	2,566	2,675	2,815	2,915	3,338
Balance at beginning of year	4	4	4	4	4	4	4	5	5	6	6	7	7	7	7
Total equity	1,536	1,662	1,763	1,855	1,958	2,062	2,158	2,256	2,376	2,471	2,566	2,675	2,815	2,915	3,338
Total	4,676	4,961	5,320	5,365	5,717	6,023	6,290	6,045	6,383	6,641	7,095	7,211	7,543	8,476	9,239