IDACORP INC (IDA) Current Ratio
- Current ratio · latest quarter: Value 0.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.93× | Current assets / current liabilities. $833.40M ÷ $897.84M ≈ 0.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 833.40M USD | Assets, Current |
| Current obligations | 897.84M USD | Liabilities, Current |
| Cash and equivalents | 215.72M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 97.72M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 344.87M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 116.30M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $833.40M | $897.84M | $215.72M | (m) | $97.72M | (m) | $344.87M | $116.30M | 0.93× |
| 2025-09-30 | $960.40M | $885.20M | $333.21M | (m) | $139.08M | (m) | $317.38M | $116.30M | 1.08× |
| 2025-06-30 | $1.08B | $742.44M | $474.49M | (m) | $128.07M | (m) | $275.93M | $0.00 | 1.45× |
| 2025-03-31 | $1.22B | $673.48M | $634.50M | (m) | $131.40M | (m) | $267.36M | $0.00 | 1.81× |
| 2024-12-31 | $988.46M | $700.80M | $368.87M | (m) | $114.82M | (m) | $307.13M | $19.89M | 1.41× |
| 2024-09-30 | $1.03B | $606.18M | $427.95M | (m) | $152.45M | (m) | $241.19M | $69.69M | 1.70× |
| 2024-06-30 | $814.44M | $525.63M | $169.56M | (m) | $132.43M | (m) | $205.59M | $49.80M | 1.55× |
| 2024-03-31 | $780.28M | $505.38M | $157.58M | (m) | $116.03M | (m) | $199.71M | $49.80M | 1.54× |
| 2023-12-31 | $1.00B | $634.08M | $327.43M | (m) | $107.26M | (m) | $308.50M | $49.80M | 1.58× |
| 2023-09-30 | $1.04B | $488.93M | $445.49M | (m) | $135.02M | (m) | $227.35M | (m) | 2.12× |
| 2023-06-30 | $733.63M | $468.34M | $134.78M | (m) | $112.73M | (m) | $223.65M | (m) | 1.57× |
| 2023-03-31 | $990.93M | $532.57M | $357.82M | (m) | $101.08M | (m) | $201.84M | $125.00M | 1.86× |
| 2022-12-31 | $693.65M | $548.57M | $177.58M | (m) | $114.17M | (m) | $292.72M | $0.00 | 1.26× |
| 2022-09-30 | $659.67M | $475.42M | $226.23M | (m) | $136.71M | (m) | $184.83M | $79.36M | 1.39× |
| 2022-06-30 | $693.34M | $448.98M | $237.89M | (m) | $90.60M | (m) | $152.57M | $75.00M | 1.54× |
| 2022-03-31 | $611.90M | $327.58M | $218.55M | (m) | $82.12M | (m) | $121.04M | (m) | 1.87× |
| 2021-12-31 | $595.87M | $325.62M | $215.24M | (m) | $78.82M | (m) | $145.98M | (m) | 1.83× |
| 2021-09-30 | $678.18M | $342.78M | $299.67M | (m) | $113.65M | (m) | $126.62M | (m) | 1.98× |
| 2021-06-30 | $672.98M | $331.14M | $259.96M | (m) | $84.54M | (m) | $122.83M | (m) | 2.03× |
| 2021-03-31 | $593.89M | $261.87M | $240.01M | (m) | $73.36M | (m) | $81.60M | (m) | 2.27× |
| 2020-12-31 | $642.40M | $287.57M | $275.12M | (m) | $72.83M | (m) | $120.58M | (m) | 2.23× |
| 2020-09-30 | $684.77M | $302.77M | $312.02M | (m) | $103.58M | (m) | $99.77M | $0.00 | 2.26× |
| 2020-06-30 | $828.04M | $447.17M | $460.37M | (m) | $78.52M | (m) | $81.91M | $175.00M | 1.85× |
| 2020-03-31 | $472.94M | $247.85M | $138.87M | (m) | $67.89M | (m) | $67.66M | $0.00 | 1.91× |
| 2019-12-31 | $565.15M | $374.86M | $217.25M | (m) | $72.67M | (m) | $110.75M | $100.00M | 1.51× |
| 2019-09-30 | $604.16M | $291.08M | $260.57M | (m) | $99.14M | (m) | $84.29M | (m) | 2.08× |
| 2019-06-30 | $599.45M | $295.58M | $239.66M | (m) | $83.65M | (m) | $80.65M | (m) | 2.03× |
| 2019-03-31 | $576.29M | $273.47M | $231.34M | (m) | $97.13M | (m) | $83.05M | (m) | 2.11× |
| 2018-12-31 | $597.64M | $258.59M | $267.49M | (m) | $77.18M | (m) | $110.82M | $0.00 | 2.31× |
| 2018-09-30 | $582.72M | $250.41M | $261.25M | (m) | $93.14M | (m) | $75.65M | (m) | 2.33× |
| 2018-06-30 | $539.35M | $238.00M | $183.14M | (m) | $87.97M | (m) | $74.80M | (m) | 2.27× |
| 2018-03-31 | $637.90M | $331.84M | $307.28M | (m) | $84.00M | (m) | $68.88M | $130.00M | 1.92× |
| 2017-12-31 | $443.60M | $200.75M | $76.65M | (m) | $75.25M | (m) | $90.28M | (m) | 2.21× |
| 2017-09-30 | $457.93M | $225.79M | $104.41M | (m) | $101.70M | (m) | $72.15M | $0.00 | 2.03× |
| 2017-06-30 | $420.08M | $190.67M | $32.63M | (m) | $85.77M | (m) | $76.59M | $0.00 | 2.20× |
| 2017-03-31 | $409.06M | $180.78M | $47.01M | (m) | $80.98M | (m) | $63.23M | $0.00 | 2.26× |
| 2016-12-31 | $440.31M | $249.72M | $61.48M | (m) | $71.56M | (m) | $106.19M | $1.06M | 1.76× |
| 2016-09-30 | $459.89M | $205.29M | $100.80M | (m) | $86.22M | (m) | $77.89M | $1.06M | 2.24× |
| 2016-06-30 | $496.58M | $224.55M | $90.56M | (m) | $76.96M | (m) | $77.62M | $1.06M | 2.21× |
| 2016-03-31 | $587.29M | $311.82M | $219.68M | (m) | $69.23M | (m) | $60.61M | $101.06M | 1.88× |
| 2015-12-31 | $462.04M | $242.31M | $114.80M | (m) | $73.50M | (m) | $95.53M | $1.06M | 1.91× |
| 2015-09-30 | $494.32M | $205.33M | $121.26M | (m) | $91.94M | (m) | $81.05M | $1.06M | 2.41× |
| 2015-06-30 | $528.04M | $233.77M | $130.98M | (m) | $79.22M | (m) | $89.03M | $1.06M | 2.26× |
| 2015-03-31 | $692.69M | $347.26M | $317.24M | (m) | $74.06M | (m) | $65.16M | $121.06M | 1.99× |
| 2014-12-31 | $442.10M | $241.78M | $56.81M | (m) | $79.08M | (m) | $89.32M | $1.06M | 1.83× |
| 2014-09-30 | $475.21M | $239.70M | $111.04M | (m) | $93.27M | (m) | $82.90M | $1.06M | 1.98× |
| 2014-06-30 | $447.00M | $236.26M | $50.62M | (m) | $98.00M | (m) | $82.42M | $1.06M | 1.89× |
| 2014-03-31 | $493.71M | $246.84M | $88.27M | (m) | $98.43M | (m) | $72.08M | $1.06M | 2.00× |
| 2013-12-31 | $476.61M | $250.37M | $78.16M | (m) | $97.87M | (m) | $91.52M | $1.06M | 1.90× |
| 2013-09-30 | $566.85M | $335.26M | $186.87M | (m) | $111.21M | (m) | $88.83M | $71.06M | 1.69× |
| 2013-06-30 | $520.57M | $313.62M | $136.16M | (m) | $69.13M | (m) | $77.01M | $71.06M | 1.66× |
| 2013-03-31 | $384.25M | $255.41M | $24.46M | (m) | $78.81M | (m) | $65.31M | $1.06M | 1.50× |
| 2012-12-31 | $367.25M | $351.30M | $26.53M | (m) | $66.11M | (m) | $90.17M | $71.06M | 1.05× |
| 2012-09-30 | $366.00M | $268.26M | $20.23M | (m) | $80.15M | (m) | $93.41M | $1.06M | 1.36× |
| 2012-06-30 | $358.08M | $296.63M | $14.37M | (m) | $62.81M | (m) | $92.02M | $1.06M | 1.21× |
| 2012-03-31 | $323.29M | $283.94M | $8.86M | (m) | $68.25M | (m) | $71.28M | $1.06M | 1.14× |
| 2011-12-31 | $310.97M | $368.25M | $27.81M | (m) | $66.30M | (m) | $81.77M | $101.06M | 0.84× |
| 2011-09-30 | $309.25M | $254.46M | $31.31M | (m) | $75.54M | (m) | $90.09M | $1.67M | 1.22× |
| 2011-06-30 | $326.57M | $339.70M | $58.32M | (m) | $61.69M | (m) | $87.01M | $1.67M | 0.96× |
| 2011-03-31 | $336.81M | $331.34M | $93.94M | (m) | $66.63M | (m) | $64.57M | $1.67M | 1.02× |
| 2010-12-31 | $464.04M | $449.06M | $228.68M | (m) | $62.11M | (m) | $103.10M | $122.57M | 1.03× |
| 2010-09-30 | $467.89M | $382.45M | $185.31M | (m) | $69.26M | (m) | $80.89M | $126.61M | 1.22× |
| 2010-06-30 | $294.86M | $338.98M | $29.49M | (m) | $64.22M | (m) | $78.08M | $129.80M | 0.87× |
| 2009-12-31 | $310.41M | $218.23M | $52.99M | (m) | $74.99M | (m) | $83.82M | $9.34M | 1.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| TXNM ENERGY INC (TXNM) | United States | $6.441B | 39.22 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |