IDACORP, Inc. IDA NYSE

IDACORP, Inc. (IDA) reported total assets of $10.59B and total liabilities of $7.02B for quarter ending 2025-12-31, resulting in total equity of $3.58B.

The company held $215.72M in cash and short-term investments. Total debt stood at $3.66B, with net debt of $3.45B. The Debt-to-Equity (D/E) ratio was 1.02 (moderate).

Current ratio is 0.93, which may signal tight short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (53/100) — Total assets $10.59B and equity $3.58B support the company's competitive scale
• VALUE (38/100) — Debt-to-Equity 1.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.