IDACORP INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
IDACORP INC (IDA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$3.67 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-02-19
- IDACORP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $29.95M, a 24.22% increase year-over-year.
- IDACORP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $13.78M, a 29.70% increase year-over-year.
- IDACORP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $18.50M, a 0.21% decline year-over-year.
- IDACORP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$65.89M.
- IDACORP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.67M.
- IDACORP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$8.93M.
- IDACORP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$3.22M.
- IDACORP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.16M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $43.73M derived: sum of 2 quarters · filed 2026-02-19 | $62.23M derived: sum of 3 quarters · filed 2026-02-19 | -$3.67M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $32.27M derived: sum of 2 quarters · filed 2025-10-30 | -$33.62M 10-Q · filed 2025-10-30 | -$9.51M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2025-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$47.40M 10-Q · filed 2025-07-31 | -$23.28M derived: sum of 3 quarters · filed 2026-02-19 | -$12.66M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2025-03-31 | -$65.89M 10-Q · filed 2025-05-01 | -$41.78M derived: sum of 2 quarters · filed 2026-02-19 | -$31.16M derived: sum of 3 quarters · filed 2026-02-19 | -$12.62M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-12-31 | $24.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $34.73M derived: sum of 2 quarters · filed 2026-02-19 | $53.27M derived: sum of 3 quarters · filed 2026-02-19 | -$8.93M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $29.16M derived: sum of 2 quarters · filed 2025-10-30 | -$33.04M 10-Q · filed 2025-10-30 | -$7.93M 10-Q · filed 2024-10-31 | -$33.59M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$43.67M 10-Q · filed 2025-07-31 | -$2.62M 10-Q · filed 2024-08-01 | -$44.22M derived: sum of 3 quarters · filed 2026-02-19 | -$44.12M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$62.20M 10-Q · filed 2025-05-01 | $1.80M 10-Q · filed 2024-05-02 | -$62.75M derived: sum of 2 quarters · filed 2026-02-19 | -$62.66M derived: sum of 3 quarters · filed 2026-02-19 | -$69.78M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$458.00K derived: sum of 2 quarters · filed 2026-02-19 | -$7.58M derived: sum of 3 quarters · filed 2026-02-19 | -$3.22M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$7.03M derived: sum of 2 quarters · filed 2024-10-31 | -$2.67M 10-Q · filed 2024-10-31 | -$8.18M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$2.76M 10-Q · filed 2024-08-01 | -$8.27M derived: sum of 3 quarters · filed 2025-02-20 | -$5.66M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $4.36M 10-Q · filed 2024-05-02 | -$1.15M derived: sum of 2 quarters · filed 2025-02-20 | $1.46M derived: sum of 3 quarters · filed 2025-02-20 | -$1.07M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$2.90M derived: sum of 2 quarters · filed 2025-02-20 | -$5.43M derived: sum of 3 quarters · filed 2025-02-20 | -$2.16M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $78.00K derived: sum of 2 quarters · filed 2023-11-02 | $3.36M 10-Q · filed 2023-11-02 | $19.51M 10-Q · filed 2022-11-03 | -$3.63M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $743.00K 10-Q · filed 2023-08-03 | -$23.44M 10-Q · filed 2022-08-04 | -$6.24M derived: sum of 3 quarters · filed 2024-02-15 | -$8.46M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $3.28M 10-Q · filed 2023-05-04 | -$44.99M 10-Q · filed 2022-05-05 | -$3.71M derived: sum of 2 quarters · filed 2024-02-15 | -$5.92M derived: sum of 3 quarters · filed 2024-02-15 | $38.92M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$9.20M derived: sum of 2 quarters · filed 2024-02-15 | $35.64M derived: sum of 3 quarters · filed 2024-02-15 | -$6.58M 10-K · filed 2024-02-15 | $17.70M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $42.62M derived: sum of 2 quarters · filed 2022-11-03 | $404.00K 10-Q · filed 2022-11-03 | $14.97M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $44.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.62M 10-Q · filed 2022-08-04 | $17.19M derived: sum of 3 quarters · filed 2023-02-16 | $27.25M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$42.22M 10-Q · filed 2022-05-05 | -$27.65M derived: sum of 2 quarters · filed 2023-02-16 | -$17.59M derived: sum of 3 quarters · filed 2023-02-16 | $1.79M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $24.63M derived: sum of 2 quarters · filed 2023-02-16 | $44.01M derived: sum of 3 quarters · filed 2023-02-16 | -$5.38M 10-K · filed 2023-02-16 | -$356.00K 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $29.44M derived: sum of 2 quarters · filed 2021-10-28 | -$19.95M 10-Q · filed 2021-10-28 | $2.17M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$30.01M 10-Q · filed 2021-07-29 | -$7.89M derived: sum of 3 quarters · filed 2022-02-17 | $4.75M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$49.39M 10-Q · filed 2021-04-29 | -$27.27M derived: sum of 2 quarters · filed 2022-02-17 | -$14.63M derived: sum of 3 quarters · filed 2022-02-17 | -$14.18M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $22.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $34.76M derived: sum of 2 quarters · filed 2022-02-17 | $35.21M derived: sum of 3 quarters · filed 2022-02-17 | -$9.53M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $13.09M derived: sum of 2 quarters · filed 2020-10-29 | -$31.64M 10-Q · filed 2020-10-29 | $4.52M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$44.29M 10-Q · filed 2020-07-30 | -$8.12M derived: sum of 3 quarters · filed 2021-02-18 | -$1.61M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$44.73M 10-Q · filed 2020-04-30 | -$8.57M derived: sum of 2 quarters · filed 2021-02-18 | -$2.06M derived: sum of 3 quarters · filed 2021-02-18 | $10.59M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $36.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $42.68M derived: sum of 2 quarters · filed 2021-02-18 | $55.32M derived: sum of 3 quarters · filed 2021-02-18 | $29.67M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $19.16M derived: sum of 2 quarters · filed 2019-10-31 | -$6.50M 10-Q · filed 2019-10-31 | $8.79M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$13.01M 10-Q · filed 2019-08-01 | $2.28M derived: sum of 3 quarters · filed 2020-02-20 | $459.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$25.66M 10-Q · filed 2019-05-02 | -$10.37M derived: sum of 2 quarters · filed 2020-02-20 | -$12.19M derived: sum of 3 quarters · filed 2020-02-20 | $6.07M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $13.47M derived: sum of 2 quarters · filed 2020-02-20 | $31.73M derived: sum of 3 quarters · filed 2020-02-20 | -$17.21M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $16.44M derived: sum of 2 quarters · filed 2018-11-01 | -$32.49M 10-Q · filed 2018-11-01 | -$9.16M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$30.68M 10-Q · filed 2018-08-02 | -$7.34M derived: sum of 3 quarters · filed 2019-02-21 | -$2.67M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$48.94M 10-Q · filed 2018-05-03 | -$25.60M derived: sum of 2 quarters · filed 2019-02-21 | -$20.92M derived: sum of 3 quarters · filed 2019-02-21 | $7.67M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $23.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $28.01M derived: sum of 2 quarters · filed 2019-02-21 | $56.60M derived: sum of 3 quarters · filed 2019-02-21 | $13.30M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $33.27M derived: sum of 2 quarters · filed 2017-11-02 | -$10.03M 10-Q · filed 2017-11-02 | $4.62M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$14.71M 10-Q · filed 2017-08-03 | -$61.00K derived: sum of 3 quarters · filed 2018-02-22 | $600.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$43.30M 10-Q · filed 2017-05-04 | -$28.66M derived: sum of 2 quarters · filed 2018-02-22 | -$27.99M derived: sum of 3 quarters · filed 2018-02-22 | -$6.12M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $15.31M derived: sum of 2 quarters · filed 2018-02-22 | $37.18M derived: sum of 3 quarters · filed 2018-02-22 | $2.44M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $22.53M derived: sum of 2 quarters · filed 2016-10-27 | -$12.21M 10-Q · filed 2016-10-27 | -$2.49M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $21.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$12.87M 10-Q · filed 2016-07-28 | -$3.15M derived: sum of 3 quarters · filed 2017-02-23 | $7.15M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$34.74M 10-Q · filed 2016-04-28 | -$25.02M derived: sum of 2 quarters · filed 2017-02-23 | -$14.72M derived: sum of 3 quarters · filed 2017-02-23 | -$1.29M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $20.02M derived: sum of 2 quarters · filed 2017-02-23 | $33.46M derived: sum of 3 quarters · filed 2017-02-23 | $6.36M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $23.74M derived: sum of 2 quarters · filed 2015-10-29 | -$3.36M 10-Q · filed 2015-10-29 | $629.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$13.66M 10-Q · filed 2015-07-30 | -$9.68M derived: sum of 3 quarters · filed 2016-02-18 | -$1.98M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$27.10M 10-Q · filed 2015-04-30 | -$23.11M derived: sum of 2 quarters · filed 2016-02-18 | -$15.41M derived: sum of 3 quarters · filed 2016-02-18 | $4.91M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $11.69M derived: sum of 2 quarters · filed 2016-02-18 | $32.00M derived: sum of 3 quarters · filed 2016-02-18 | -$517.00K 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $28.01M derived: sum of 2 quarters · filed 2014-10-30 | -$4.50M 10-Q · filed 2014-10-30 | $7.51M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $20.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$12.20M 10-Q · filed 2014-07-31 | -$184.00K derived: sum of 3 quarters · filed 2015-02-19 | $5.13M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$32.52M 10-Q · filed 2014-05-01 | -$20.50M derived: sum of 2 quarters · filed 2015-02-19 | -$15.18M derived: sum of 3 quarters · filed 2015-02-19 | $1.28M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $17.34M derived: sum of 2 quarters · filed 2015-02-19 | $33.80M derived: sum of 3 quarters · filed 2015-02-19 | $10.58M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $21.77M derived: sum of 2 quarters · filed 2013-11-05 | -$1.44M 10-Q · filed 2013-11-05 | $6.20M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$6.76M 10-Q · filed 2013-08-01 | $878.00K derived: sum of 3 quarters · filed 2014-02-20 | $12.51M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$23.21M 10-Q · filed 2013-05-02 | -$15.58M derived: sum of 2 quarters · filed 2014-02-20 | -$3.94M derived: sum of 3 quarters · filed 2014-02-20 | $9.12M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $19.27M derived: sum of 2 quarters · filed 2014-02-20 | $32.34M derived: sum of 3 quarters · filed 2014-02-20 | $5.43M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $24.70M derived: sum of 2 quarters · filed 2012-11-01 | -$2.21M 10-Q · filed 2012-11-01 | $7.59M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$13.84M 10-Q · filed 2012-08-02 | -$4.04M derived: sum of 3 quarters · filed 2013-02-21 | -$1.33M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | -$26.91M 10-Q · filed 2012-05-03 | -$17.11M derived: sum of 2 quarters · filed 2013-02-21 | -$14.40M derived: sum of 3 quarters · filed 2013-02-21 | $6.25M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $12.51M derived: sum of 2 quarters · filed 2013-02-21 | $33.16M derived: sum of 3 quarters · filed 2013-02-21 | $4.01M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $23.36M derived: sum of 2 quarters · filed 2011-11-03 | -$5.79M 10-Q · filed 2011-11-03 | -$9.19M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $20.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$8.49M 10-Q · filed 2011-08-04 | -$11.90M derived: sum of 3 quarters · filed 2012-02-22 | -$8.24M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | -$29.14M 10-Q · filed 2011-05-05 | -$32.55M derived: sum of 2 quarters · filed 2012-02-22 | -$28.89M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $255.00K derived: sum of 2 quarters · filed 2012-02-22 | -$28.04M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$24.64M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$28.29M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $16.25M 10-K · filed 2011-02-23 |
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 |