IDACORP INC Debt Securities, Held-to-maturity, Purchase
IDACORP INC (IDA) reported Debt Securities, Held-to-maturity, Purchase of -$2.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes
us-gaap:DebtSecuritiesHeldToMaturityPurchase · last filed 2026-02-19
- IDACORP INC debt securities, held-to-maturity, purchase for the quarter ending 2023-12-31 was -$749.00K.
- IDACORP INC debt securities, held-to-maturity, purchase for the quarter ending 2023-09-30 was -$135.00K.
- IDACORP INC debt securities, held-to-maturity, purchase for the quarter ending 2023-06-30 was -$432.00K.
- IDACORP INC debt securities, held-to-maturity, purchase for the quarter ending 2023-03-31 was -$301.00K.
- IDACORP INC debt securities, held-to-maturity, purchase for fiscal 2025 was -$2.90M.
- IDACORP INC debt securities, held-to-maturity, purchase for fiscal 2024 was -$1.84M.
- IDACORP INC debt securities, held-to-maturity, purchase for fiscal 2023 was -$1.62M.
- IDACORP INC debt securities, held-to-maturity, purchase for fiscal 2022 was -$31.22M.
| Period end | Debt Securities, Held-to-maturity, Purchase 3 month | Debt Securities, Held-to-maturity, Purchase 6 month | Debt Securities, Held-to-maturity, Purchase 9 month | Debt Securities, Held-to-maturity, Purchase 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.90M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | -$1.84M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | -$749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$884.00K derived: sum of 2 quarters · filed 2026-02-19 | -$1.32M derived: sum of 3 quarters · filed 2026-02-19 | -$1.62M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$567.00K derived: sum of 2 quarters · filed 2023-11-02 | -$868.00K 10-Q · filed 2023-11-02 | -$1.07M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$733.00K 10-Q · filed 2023-08-03 | -$940.00K derived: sum of 3 quarters · filed 2025-02-20 | -$2.27M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$301.00K 10-Q · filed 2023-05-04 | -$508.00K derived: sum of 2 quarters · filed 2025-02-20 | -$1.83M derived: sum of 3 quarters · filed 2025-02-20 | -$1.83M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.53M derived: sum of 2 quarters · filed 2025-02-20 | -$1.53M derived: sum of 3 quarters · filed 2025-02-20 | -$31.22M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.32M derived: sum of 2 quarters · filed 2023-11-02 | -$31.02M 10-Q · filed 2023-11-02 | -$31.02M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$29.69M 10-Q · filed 2023-08-03 | -$29.69M derived: sum of 3 quarters · filed 2024-02-15 | -$29.69M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$29.69M 10-Q · filed 2023-05-04 | -$29.69M derived: sum of 2 quarters · filed 2024-02-15 | -$29.69M derived: sum of 3 quarters · filed 2024-02-15 | -$29.69M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-16 |
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 |