IDACORP INC Capital Expenditures Incurred but Not yet Paid
IDACORP INC (IDA) reported Capital Expenditures Incurred but Not yet Paid of $222.34 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-19
- IDACORP INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $10.79M, a 54.79% decline year-over-year.
- IDACORP INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $42.91M, a 0.33% decline year-over-year.
- IDACORP INC capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$5.51M.
- IDACORP INC capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $174.15M, a 55.54% increase year-over-year.
- IDACORP INC capital expenditures incurred but not yet paid for fiscal 2025 was $222.34M, a 32.26% increase from fiscal 2024.
- IDACORP INC capital expenditures incurred but not yet paid for fiscal 2024 was $168.11M, a 9.33% decline from fiscal 2023.
- IDACORP INC capital expenditures incurred but not yet paid for fiscal 2023 was $185.40M, a 119.87% increase from fiscal 2022.
- IDACORP INC capital expenditures incurred but not yet paid for fiscal 2022 was $84.32M, a 57.06% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $53.70M derived: sum of 2 quarters · filed 2026-02-19 | $48.20M derived: sum of 3 quarters · filed 2026-02-19 | $222.34M 10-K · filed 2026-02-19 |
| 2025-09-30 | $42.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $37.40M derived: sum of 2 quarters · filed 2025-10-30 | $211.54M 10-Q · filed 2025-10-30 | $235.42M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $168.63M 10-Q · filed 2025-07-31 | $192.51M derived: sum of 3 quarters · filed 2026-02-19 | $235.56M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-31 | $174.15M 10-Q · filed 2025-05-01 | $198.02M derived: sum of 2 quarters · filed 2026-02-19 | $241.07M derived: sum of 3 quarters · filed 2026-02-19 | $230.29M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | $23.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $66.93M derived: sum of 2 quarters · filed 2026-02-19 | $56.15M derived: sum of 3 quarters · filed 2026-02-19 | $168.11M 10-K · filed 2026-02-19 |
| 2024-09-30 | $43.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $32.27M derived: sum of 2 quarters · filed 2025-10-30 | $144.23M 10-Q · filed 2025-10-30 | $202.56M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $101.18M 10-Q · filed 2025-07-31 | $159.50M derived: sum of 3 quarters · filed 2026-02-19 | $148.86M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $111.96M 10-Q · filed 2025-05-01 | $170.28M derived: sum of 2 quarters · filed 2026-02-19 | $159.64M derived: sum of 3 quarters · filed 2026-02-19 | $211.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $58.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $47.68M derived: sum of 2 quarters · filed 2026-02-19 | $99.54M derived: sum of 3 quarters · filed 2026-02-19 | $185.40M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $41.22M derived: sum of 2 quarters · filed 2024-10-31 | $127.08M 10-Q · filed 2024-10-31 | $146.03M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $51.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $137.72M 10-Q · filed 2024-08-01 | $156.67M derived: sum of 3 quarters · filed 2025-02-20 | $151.98M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $85.86M 10-Q · filed 2024-05-02 | $104.81M derived: sum of 2 quarters · filed 2025-02-20 | $100.12M derived: sum of 3 quarters · filed 2025-02-20 | $118.05M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $14.26M derived: sum of 2 quarters · filed 2025-02-20 | $32.19M derived: sum of 3 quarters · filed 2025-02-20 | $84.32M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.24M derived: sum of 2 quarters · filed 2023-11-02 | $65.37M 10-Q · filed 2023-11-02 | $78.86M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $70.06M 10-Q · filed 2023-08-03 | $83.55M derived: sum of 3 quarters · filed 2024-02-15 | $92.77M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $52.14M 10-Q · filed 2023-05-04 | $65.63M derived: sum of 2 quarters · filed 2024-02-15 | $74.84M derived: sum of 3 quarters · filed 2024-02-15 | $77.92M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $22.71M derived: sum of 2 quarters · filed 2024-02-15 | $25.78M derived: sum of 3 quarters · filed 2024-02-15 | $53.69M 10-K · filed 2024-02-15 |
| 2021-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.29M derived: sum of 2 quarters · filed 2022-11-03 | $40.20M 10-Q · filed 2022-11-03 | $50.51M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $30.98M 10-Q · filed 2022-08-04 | $41.29M derived: sum of 3 quarters · filed 2023-02-16 | $53.92M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $27.91M 10-Q · filed 2022-05-05 | $38.22M derived: sum of 2 quarters · filed 2023-02-16 | $50.84M derived: sum of 3 quarters · filed 2023-02-16 | $50.07M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $22.93M derived: sum of 2 quarters · filed 2023-02-16 | $22.16M derived: sum of 3 quarters · filed 2023-02-16 | $45.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $11.85M derived: sum of 2 quarters · filed 2021-10-28 | $34.70M 10-Q · filed 2021-10-28 | $50.30M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $22.07M 10-Q · filed 2021-07-29 | $37.67M derived: sum of 3 quarters · filed 2022-02-17 | $34.19M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $22.84M 10-Q · filed 2021-04-29 | $38.44M derived: sum of 2 quarters · filed 2022-02-17 | $34.96M derived: sum of 3 quarters · filed 2022-02-17 | $37.97M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $12.12M derived: sum of 2 quarters · filed 2022-02-17 | $15.13M derived: sum of 3 quarters · filed 2022-02-17 | $38.81M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$476.00K derived: sum of 2 quarters · filed 2020-10-29 | $23.21M 10-Q · filed 2020-10-29 | $30.03M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $26.70M 10-Q · filed 2020-07-30 | $33.51M derived: sum of 3 quarters · filed 2021-02-18 | $35.58M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $23.69M 10-Q · filed 2020-04-30 | $30.50M derived: sum of 2 quarters · filed 2021-02-18 | $32.57M derived: sum of 3 quarters · filed 2021-02-18 | $33.09M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $8.88M derived: sum of 2 quarters · filed 2021-02-18 | $9.40M derived: sum of 3 quarters · filed 2021-02-18 | $29.53M 10-K · filed 2021-02-18 |
| 2018-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.58M derived: sum of 2 quarters · filed 2019-10-31 | $22.71M 10-Q · filed 2019-10-31 | $32.43M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $20.65M 10-Q · filed 2019-08-01 | $30.37M derived: sum of 3 quarters · filed 2020-02-20 | $32.46M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $20.13M 10-Q · filed 2019-05-02 | $29.85M derived: sum of 2 quarters · filed 2020-02-20 | $31.94M derived: sum of 3 quarters · filed 2020-02-20 | $32.93M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $11.81M derived: sum of 2 quarters · filed 2020-02-20 | $12.80M derived: sum of 3 quarters · filed 2020-02-20 | $33.22M 10-K · filed 2020-02-20 |
| 2017-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.09M derived: sum of 2 quarters · filed 2018-11-01 | $23.50M 10-Q · filed 2018-11-01 | $36.52M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $21.41M 10-Q · filed 2018-08-02 | $34.43M derived: sum of 3 quarters · filed 2019-02-21 | $36.31M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $20.42M 10-Q · filed 2018-05-03 | $33.44M derived: sum of 2 quarters · filed 2019-02-21 | $35.32M derived: sum of 3 quarters · filed 2019-02-21 | $37.03M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $14.90M derived: sum of 2 quarters · filed 2019-02-21 | $16.61M derived: sum of 3 quarters · filed 2019-02-21 | $34.60M 10-K · filed 2019-02-21 |
| 2016-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.59M derived: sum of 2 quarters · filed 2017-11-02 | $21.58M 10-Q · filed 2017-11-02 | $32.82M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $19.70M 10-Q · filed 2017-08-03 | $30.93M derived: sum of 3 quarters · filed 2018-02-22 | $21.65M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $17.99M 10-Q · filed 2017-05-04 | $29.23M derived: sum of 2 quarters · filed 2018-02-22 | $19.94M derived: sum of 3 quarters · filed 2018-02-22 | $26.34M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.95M derived: sum of 2 quarters · filed 2018-02-22 | $8.35M derived: sum of 3 quarters · filed 2018-02-22 | $23.84M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$2.89M derived: sum of 2 quarters · filed 2016-10-27 | $12.61M 10-Q · filed 2016-10-27 | $21.67M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $21.89M 10-Q · filed 2016-07-28 | $30.95M derived: sum of 3 quarters · filed 2017-02-23 | $28.93M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $15.49M 10-Q · filed 2016-04-28 | $24.56M derived: sum of 2 quarters · filed 2017-02-23 | $22.54M derived: sum of 3 quarters · filed 2017-02-23 | $24.09M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $7.04M derived: sum of 2 quarters · filed 2017-02-23 | $8.59M derived: sum of 3 quarters · filed 2017-02-23 | $28.44M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$471.00K derived: sum of 2 quarters · filed 2015-10-29 | $19.38M 10-Q · filed 2015-10-29 | $21.14M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $21.39M 10-Q · filed 2015-07-30 | $23.16M derived: sum of 3 quarters · filed 2016-02-18 | $33.29M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $19.85M 10-Q · filed 2015-04-30 | $21.61M derived: sum of 2 quarters · filed 2016-02-18 | $31.74M derived: sum of 3 quarters · filed 2016-02-18 | $26.45M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $11.90M derived: sum of 2 quarters · filed 2016-02-18 | $6.60M derived: sum of 3 quarters · filed 2016-02-18 | $24.25M 10-K · filed 2016-02-18 |
| 2013-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.83M derived: sum of 2 quarters · filed 2014-10-30 | $22.48M 10-Q · filed 2014-10-30 | $26.77M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $12.35M 10-Q · filed 2014-07-31 | $16.64M derived: sum of 3 quarters · filed 2015-02-19 | $14.27M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $17.65M 10-Q · filed 2014-05-01 | $21.93M derived: sum of 2 quarters · filed 2015-02-19 | $19.57M derived: sum of 3 quarters · filed 2015-02-19 | $23.29M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.93M derived: sum of 2 quarters · filed 2015-02-19 | $5.64M derived: sum of 3 quarters · filed 2015-02-19 | $26.88M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.35M derived: sum of 2 quarters · filed 2013-11-05 | $22.59M 10-Q · filed 2013-11-05 | $26.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $24.96M 10-Q · filed 2013-08-01 | $28.57M derived: sum of 3 quarters · filed 2014-02-20 | $18.61M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $21.24M 10-Q · filed 2013-05-02 | $24.86M derived: sum of 2 quarters · filed 2014-02-20 | $14.89M derived: sum of 3 quarters · filed 2014-02-20 | $22.93M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$6.35M derived: sum of 2 quarters · filed 2014-02-20 | $1.69M derived: sum of 3 quarters · filed 2014-02-20 | $26.33M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$1.93M derived: sum of 2 quarters · filed 2012-11-01 | $22.71M 10-Q · filed 2012-11-01 | $35.11M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $32.68M 10-Q · filed 2012-08-02 | $45.08M derived: sum of 3 quarters · filed 2013-02-21 | $45.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $24.64M 10-Q · filed 2012-05-03 | $37.04M derived: sum of 2 quarters · filed 2013-02-21 | $37.16M derived: sum of 3 quarters · filed 2013-02-21 | $40.71M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $12.51M derived: sum of 2 quarters · filed 2013-02-21 | $16.07M derived: sum of 3 quarters · filed 2013-02-21 | $33.95M 10-K · filed 2013-02-21 |
| 2010-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $3.67M derived: sum of 2 quarters · filed 2011-11-03 | $21.55M 10-Q · filed 2011-11-03 | $20.64M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $21.43M 10-Q · filed 2011-08-04 | $20.52M derived: sum of 3 quarters · filed 2012-02-22 | $34.93M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $17.88M 10-Q · filed 2011-05-05 | $16.97M derived: sum of 2 quarters · filed 2012-02-22 | $31.38M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $13.50M derived: sum of 2 quarters · filed 2012-02-22 | $19.07M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $19.99M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $5.58M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $14.19M 10-K · filed 2011-02-23 |
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