IDACORP INC Finance Lease, Principal Payments
IDACORP INC (IDA) reported Finance Lease, Principal Payments of $3.76 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-19
- IDACORP INC finance lease, principal payments for the quarter ending 2025-12-31 was $1.39M.
- IDACORP INC finance lease, principal payments for the quarter ending 2025-09-30 was $1.64M.
- IDACORP INC finance lease, principal payments for the quarter ending 2024-12-31 was $0.00.
- IDACORP INC finance lease, principal payments for the quarter ending 2024-09-30 was $0.00.
- IDACORP INC finance lease, principal payments for fiscal 2025 was $3.76M.
- IDACORP INC finance lease, principal payments for fiscal 2024 was $0.00.
- IDACORP INC finance lease, principal payments for fiscal 2023 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.03M derived: sum of 2 quarters · filed 2026-02-19 | $3.76M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.37M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $729.00K 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 |
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