Idacorp Inc (IDA)
Every figure this model derived for IDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,179,327,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 240,718,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 833,404,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 897,835,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 3,571,874,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 168,191,000 | InterestExpense |
2025-12-31 |
| ocf | 601,838,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,746,972,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2021-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.05 |
| current ratio | 1.2 |
| current ratio reported | 0.93 |
| deferred revenue growth | 22.1 |
| dilution pct | 4.17 |
| ebit cagr | 1.8 |
| ebit yoy | 7.97 |
| ev ebit | 30.21 |
| ev owner earnings | -18.52 |
| ev sales | 6.12 |
| fcf margin | -33.06 |
| growth cv | 0.71 |
| interest cover | 2.1 |
| net debt ebitda | 5.25 |
| operating margin | 20.26 |
| owner earnings margin | -33.06 |
| revenue growth | -1.24 |
| revenue growth per share | -5.19 |
| roic | 4.12 |
| rule of 40 | 19.02 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from IDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,225,437,000 | 2025-12-31 | 141 | USD |
LiabilitiesAndStockholdersEquity | 10,225,437,000 | 2025-12-31 | 126 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 8,249,106,000 | 2025-12-31 | 126 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7,647,946,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 6,676,212,000 | 2025-03-31 | 120 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 5,649,641,000 | 2025-12-31 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,578,686,000 | 2025-12-31 | 177 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,447,338,000 | 2025-12-31 | 6 | USD |
SecuredDebt | 3,345,000,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 3,331,038,000 | 2025-12-31 | 28 | USD |
LongTermDebtNoncurrent | 3,331,038,000 | 2025-12-31 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,265,000,000 | 2025-12-31 | 14 | USD |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | 2,675,671,000 | 2025-12-31 | 30 | USD |
PublicUtilitiesPropertyPlantAndEquipmentDistribution | 2,658,849,000 | 2025-12-31 | 30 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 2,599,465,000 | 2025-12-31 | 126 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,417,878,000 | 2025-12-31 | 36 | USD |
RetainedEarningsAccumulatedDeficit | 2,284,911,000 | 2025-12-31 | 204 | USD |
LiabilitiesNoncurrent | 2,146,830,000 | 2024-12-31 | 82 | USD |
RegulatedAndUnregulatedOperatingRevenue | 1,812,997,000 | 2025-12-31 | 102 | USD |
RegulatedOperatingRevenueElectricNonNuclear | 1,809,609,000 | 2025-12-31 | 102 | USD |
ConstructionInProgressGross | 1,740,809,000 | 2025-12-31 | 42 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmission | 1,653,490,000 | 2025-12-31 | 30 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 1,589,085,000 | 2025-12-31 | 118 | USD |
RegulatoryAssets | 1,564,458,000 | 2025-12-31 | 30 | USD |
OperatingExpenses | 1,459,021,000 | 2025-12-31 | 206 | USD |
UtilitiesOperatingExpense | 1,454,192,000 | 2025-12-31 | 206 | USD |
RegulatoryAssetsNoncurrent | 1,427,793,000 | 2025-12-31 | 126 | USD |
CommonStockValue | 1,301,907,000 | 2025-12-31 | 204 | USD |
ElectricDomesticRegulatedRevenue | 1,205,976,000 | 2017-12-31 | 102 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,179,327,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 1,171,611,000 | 2025-12-31 | 22 | USD |
RegulatoryLiabilities | 1,052,151,000 | 2025-12-31 | 30 | USD |
RegulatoryLiabilityNoncurrent | 1,031,062,000 | 2025-12-31 | 126 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,028,904,000 | 2025-12-31 | 142 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,022,931,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 821,346,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 802,885,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilities | 802,885,000 | 2025-12-31 | 30 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 751,356,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 746,231,000 | 2019-12-31 | 78 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 597,152,000 | 2020-12-31 | 84 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 470,537,000 | 2025-12-31 | 206 | USD |
ProceedsFromIssuanceOfLongTermDebt | 400,000,000 | 2025-12-31 | 127 | USD |
UtilitiesOperatingExpensePurchasedPower | 392,462,000 | 2025-12-31 | 206 | USD |
FinanceLeaseLiabilityPaymentsDue | 382,662,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 368,726,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | 353,976,000 | 2025-12-31 | 206 | USD |
AccountsPayableCurrent | 344,870,000 | 2025-12-31 | 126 | USD |
ProfitLoss | 324,133,000 | 2025-12-31 | 206 | USD |
NetIncomeLoss | 323,472,000 | 2025-12-31 | 206 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 322,781,000 | 2025-12-31 | 206 | USD |
ComprehensiveIncomeNetOfTax | 322,120,000 | 2025-12-31 | 206 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 310,418,000 | 2025-12-31 | 189 | USD |
SalesRevenueNet | 310,107,000 | 2018-03-31 | 104 | USD |
ElectricUtilityRevenue | 309,461,000 | 2018-03-31 | 104 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 283,907,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 280,000,000 | 2019-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 273,919,000 | 2025-12-31 | 142 | USD |
DepreciationDepletionAndAmortization | 258,402,000 | 2025-12-31 | 142 | USD |
UtilitiesOperatingExpenseFuelUsed | 253,236,000 | 2025-12-31 | 206 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 251,072,000 | 2025-12-31 | 206 | USD |
Depreciation | 251,072,000 | 2025-12-31 | 16 | USD |
AdditionsToNoncurrentAssets | 239,788,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 235,849,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 229,830,000 | 2025-12-31 | 126 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 226,618,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiability | 222,856,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 222,340,000 | 2025-12-31 | 142 | USD |
FinanceLeaseRightOfUseAsset | 219,612,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 215,718,000 | 2025-12-31 | 68 | USD |
OtherInventorySupplies | 201,896,000 | 2025-12-31 | 126 | USD |
ContractWithCustomerLiabilityCurrent | 201,743,000 | 2025-12-31 | 48 | USD |
PaymentsOfDividendsCommonStock | 188,482,000 | 2025-12-31 | 142 | USD |
InterestExpenseDebt | 174,929,000 | 2025-12-31 | 206 | USD |
PaymentsForCapitalImprovements | 166,687,000 | 2010-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 159,806,000 | 2025-12-31 | 3 | USD |
Investments | 155,002,000 | 2025-12-31 | 30 | USD |
LongTermInvestments | 155,002,000 | 2025-12-31 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -153,147,000 | 2025-12-31 | 47 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 142,270,000 | 2012-12-31 | 4 | USD |
InterestPaidNet | 139,277,000 | 2025-12-31 | 142 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 137,406,000 | 2025-12-31 | 114 | USD |
RegulatoryAssetsCurrent | 136,665,000 | 2025-12-31 | 120 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 121,489,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2025-12-31 | 126 | shares |
LongTermDebtCurrent | 116,300,000 | 2025-12-31 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 116,300,000 | 2025-12-31 | 14 | USD |
LongtermPollutionControlBondCurrentAndNoncurrent | 116,300,000 | 2025-12-31 | 28 | USD |
SecuredDebtCurrent | 116,300,000 | 2025-12-31 | 28 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 105,306,000 | 2025-12-31 | 126 | USD |
ProceedsFromIssuanceOfCommonStock | 97,777,000 | 2025-12-31 | 70 | USD |
AccountsReceivableNetCurrent | 97,724,000 | 2025-12-31 | 126 | USD |
TaxCreditCarryforwardAmount | 94,100,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 91,966,000 | 2025-09-30 | 72 | USD |
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts | 90,251,000 | 2011-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 80,000,000 | 2025-12-31 | 14 | USD |
UnbilledReceivablesCurrent | 79,931,000 | 2025-12-31 | 100 | USD |
OtherLiabilitiesCurrent | 79,509,000 | 2025-12-31 | 126 | USD |
EmployeeRelatedLiabilitiesCurrent | 77,245,000 | 2025-12-31 | 106 | USD |
AssetRetirementObligation | 73,976,000 | 2025-12-31 | 45 | USD |
DividendsCommonStockCash | 71,971,000 | 2021-06-30 | 92 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 70,854,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 70,326,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 65,049,000 | 2025-12-31 | 143 | USD |
RegulatedOperatingRevenueOther | 62,637,000 | 2025-12-31 | 124 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 62,489,000 | 2025-12-31 | 142 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 62,489,000 | 2025-12-31 | 175 | USD |
CashAndCashEquivalentsFairValueDisclosure | 62,012,000 | 2025-12-31 | 115 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 57,862,000 | 2020-12-31 | 95 | USD |
OtherNonoperatingIncomeExpense | 57,222,000 | 2025-12-31 | 206 | USD |
OtherAssetsNoncurrent | 55,986,000 | 2025-12-31 | 126 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 55,800,000 | 2025-12-31 | 58 | USD |
CommonStockSharesIssued | 54,859,131 | 2025-12-31 | 156 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,806,000 | 2025-12-31 | 206 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,235,000 | 2025-12-31 | 206 | shares |
DerivativeFairValueOfDerivativeLiability | 53,498,000 | 2025-12-31 | 104 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 53,038,000 | 2025-09-30 | 40 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 50,422,000 | 2025-12-31 | 30 | USD |
InterestPayableCurrent | 49,547,000 | 2025-12-31 | 126 | USD |
DefinedBenefitPlanInterestCost | 48,573,000 | 2025-09-30 | 40 | USD |
DeferredIncomeTaxExpenseBenefit | -45,362,000 | 2025-12-31 | 45 | USD |
PensionAndOtherPostretirementBenefitExpense | 45,214,000 | 2025-12-31 | 128 | USD |
CollateralAlreadyPostedAggregateFairValue | 45,100,000 | 2025-12-31 | 59 | USD |
NonoperatingIncomeExpense | -43,558,000 | 2025-12-31 | 95 | USD |
OtherInterestAndDividendIncome | 43,195,000 | 2025-12-31 | 55 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -39,000,000 | 2025-09-30 | 21 | USD |
EquitySecuritiesFvNi | 38,448,000 | 2025-12-31 | 62 | USD |
DeferredTaxAssetsOther | 37,884,000 | 2025-12-31 | 30 | USD |
OtherReceivables | 37,764,000 | 2025-12-31 | 126 | USD |
AvailableForSaleSecuritiesEquitySecurities | 37,606,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -37,565,000 | 2025-12-31 | 33 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 36,600,000 | 2023-12-31 | 14 | USD |
InterestCostsCapitalizedAdjustment | 36,211,000 | 2025-12-31 | 150 | USD |
LossContingencyEstimateOfPossibleLoss | 36,000,000 | 2016-09-30 | 9 | USD |
LossContingencyRangeOfPossibleLossMaximum | 36,000,000 | 2015-12-31 | 3 | USD |
AdditionalCollateralAggregateFairValue | 34,000,000 | 2025-12-31 | 59 | USD |
DerivativeLiabilityFairValueGrossAsset | 33,779,000 | 2025-12-31 | 104 | USD |
ElectricalGenerationRevenue | 33,382,000 | 2017-12-31 | 94 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 33,382,000 | 2020-12-31 | 57 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 33,218,000 | 2013-06-30 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | -31,491,000 | 2025-12-31 | 142 | USD |
UtilitiesOperatingExpenseOther | 31,408,000 | 2025-12-31 | 28 | USD |
CustomerAdvancesCurrent | 31,342,000 | 2019-09-30 | 24 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -31,229,000 | 2025-12-31 | 142 | USD |
PrepaidExpenseCurrent | 30,579,000 | 2025-12-31 | 126 | USD |
AvailableForSaleSecurities | 30,249,000 | 2017-12-31 | 36 | USD |
InterestExpenseOther | 29,473,000 | 2025-12-31 | 172 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 29,037,000 | 2018-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -28,931,000 | 2025-12-31 | 45 | USD |
CustomerAdvancesForConstruction | 28,452,000 | 2019-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitContributions | 27,613,000 | 2025-12-31 | 140 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 26,113,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanServiceCost | 25,213,000 | 2025-09-30 | 40 | USD |
OtherTaxCarryforwardGrossAmount | 25,200,000 | 2011-12-31 | 1 | USD |
ShortTermInvestments | 25,000,000 | 2022-06-30 | 14 | USD |
IncomeTaxesPaidNet | 24,492,000 | 2025-12-31 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 24,483,000 | 2025-12-31 | 30 | USD |
EnergyRelatedInventoryOtherFossilFuel | 24,455,000 | 2025-12-31 | 126 | USD |
IncomeTaxReconciliationOtherAdjustments | -24,300,000 | 2025-09-30 | 116 | USD |
DeferredTaxAssetsEquityMethodInvestments | 24,157,000 | 2025-12-31 | 26 | USD |
InvestmentIncomeInterestAndDividend | 23,872,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesOther | 22,641,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 22,252,000 | 2025-12-31 | 18 | USD |
AssetRetirementObligationRevisionOfEstimate | 21,642,000 | 2025-12-31 | 32 | USD |
RegulatoryLiabilityCurrent | 21,089,000 | 2025-12-31 | 120 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -20,322,000 | 2013-06-30 | 14 | USD |
RepaymentsOfLongTermDebt | 19,885,000 | 2025-12-31 | 126 | USD |
PlantHeldForFutureUseAmount | 19,781,000 | 2025-12-31 | 126 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 19,751,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 19,751,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 19,751,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 19,751,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 19,751,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 19,719,000 | 2025-12-31 | 101 | USD |
DerivativeLiabilities | 19,719,000 | 2025-12-31 | 101 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 19,533,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 19,438,000 | 2025-12-31 | 45 | USD |
InterestIncomeOther | 19,323,000 | 2025-12-31 | 39 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 18,982,000 | 2010-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 18,705,000 | 2024-12-31 | 42 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 18,370,000 | 2025-12-31 | 142 | USD |
PropertyPlantAndEquipmentOther | 18,103,000 | 2025-12-31 | 88 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,000,000 | 2025-12-31 | 3 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmount | 17,300,000 | 2016-06-01 | 1 | USD |
OtherDeductionsOrAllowableCredits | 17,000,000 | 2011-12-31 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 16,930,000 | 2020-09-30 | 38 | USD |
DebtIssuanceCosts | 16,500,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 16,494,000 | 2025-12-31 | 77 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -16,431,000 | 2025-12-31 | 45 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -16,406,000 | 2025-12-31 | 142 | USD |
IncreaseDecreaseInOtherCurrentAssets | 16,168,000 | 2025-12-31 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,711,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -14,944,000 | 2025-12-31 | 218 | USD |
GainsLossesOnExtinguishmentOfDebt | -14,000,000 | 2016-09-30 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -13,962,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilityFairValueNet | 13,825,000 | 2012-03-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 13,802,000 | 2013-09-30 | 26 | USD |
IncomeTaxExpenseBenefit | -13,715,000 | 2025-12-31 | 206 | USD |
CurrentFederalTaxExpenseBenefit | 13,684,000 | 2025-12-31 | 45 | USD |
LeaseCost | 13,321,000 | 2025-12-31 | 5 | USD |
InsuredEventGainLoss | 13,244,000 | 2025-12-31 | 39 | USD |
ProceedsFromIncomeTaxRefunds | 13,000,000 | 2011-09-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,480,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 12,398,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -11,359,000 | 2025-09-30 | 39 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 11,194,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 10,900,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 10,871,000 | 2025-12-31 | 29 | USD |
UnamortizedDebtIssuanceExpense | -10,069,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -9,688,000 | 2025-12-31 | 124 | USD |
EquityMethodInvestments | 9,529,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentDividendsOrDistributions | 9,225,000 | 2025-12-31 | 135 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 9,158,000 | 2013-06-30 | 18 | USD |
IncomeTaxesReceivable | 8,669,000 | 2025-12-31 | 123 | USD |
FinanceLeaseInterestExpense | 8,586,000 | 2025-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -8,547,000 | 2025-12-31 | 133 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 8,271,000 | 2024-12-31 | 81 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -8,046,000 | 2025-09-30 | 20 | USD |
TaxesExcludingIncomeAndExciseTaxes | 8,008,000 | 2024-03-31 | 170 | USD |
IncreaseDecreaseInMaterialsAndSupplies | -7,759,000 | 2025-09-30 | 6 | USD |
DefinedContributionPlanCostRecognized | 7,700,000 | 2019-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 7,641,000 | 2017-09-30 | 60 | USD |
TaxesPayableCurrent | 7,532,000 | 2025-12-31 | 98 | USD |
IncomeTaxReconciliationTaxCreditsOther | 7,499,000 | 2024-12-31 | 75 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,293,000 | 2025-09-30 | 40 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 6,900,000 | 2012-09-30 | 7 | USD |
MinorityInterest | 6,812,000 | 2025-12-31 | 206 | USD |
OtherTaxExpenseBenefit | 6,807,000 | 2025-12-31 | 39 | USD |
OtherIncome | 6,769,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityCurrent | 6,161,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 5,986,000 | 2025-12-31 | 63 | USD |
OtherInvestments | 5,948,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 5,814,000 | 2025-12-31 | 127 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,754,000 | 2025-12-31 | 45 | USD |
LeaseAndRentalExpense | 5,600,000 | 2017-12-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,600,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 5,576,000 | 2013-06-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,546,000 | 2020-12-31 | 91 | USD |
InvestmentTaxCredit | 5,402,000 | 2025-12-31 | 45 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,321,000 | 2025-12-31 | 142 | USD |
GainLossOnDispositionOfIntangibleAssets | -5,163,000 | 2011-09-30 | 13 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 5,114,000 | 2012-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 4,922,000 | 2025-12-31 | 206 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,900,000 | 2023-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,848,000 | 2025-09-30 | 2 | USD |
OtherGeneralExpense | 4,829,000 | 2025-12-31 | 206 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 4,583,000 | 2013-09-30 | 8 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 4,309,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNetNoncurrent | 4,307,000 | 2017-12-31 | 62 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,287,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 4,248,000 | 2008-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax | -4,159,000 | 2008-12-31 | 1 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | -4,109,000 | 2014-06-30 | 25 | USD |
ProceedsFromSaleOfIntangibleAssets | 4,049,000 | 2019-09-30 | 52 | USD |
DerivativeFairValueOfDerivativeAsset | 3,982,000 | 2025-12-31 | 104 | USD |
DerivativeAssetFairValueGrossLiability | 3,979,000 | 2025-12-31 | 104 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 3,900,000 | 2011-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,788,000 | 2025-12-31 | 90 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,788,000 | 2025-12-31 | 126 | USD |
FinanceLeasePrincipalPayments | 3,762,000 | 2025-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,762,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,666,000 | 2025-12-31 | 142 | USD |
UnregulatedOperatingRevenue | 3,388,000 | 2025-12-31 | 102 | USD |
PaymentsForRepurchaseOfCommonStock | 3,336,000 | 2025-12-31 | 106 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,303,000 | 2025-09-30 | 36 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 3,197,000 | 2021-06-30 | 56 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -3,034,000 | 2014-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,026,000 | 2021-06-30 | 19 | USD |
ProvisionForDoubtfulAccounts | 3,004,000 | 2025-12-31 | 48 | USD |
PensionExpense | 2,952,000 | 2010-06-30 | 2 | USD |
DebtSecuritiesHeldToMaturityPurchase | -2,896,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,882,000 | 2015-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,875,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 2,796,000 | 2012-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,768,000 | 2011-12-31 | 1 | USD |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 2,742,000 | 2023-09-30 | 34 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 2,628,000 | 2015-09-30 | 6 | USD |
ContractWithCustomerAssetCreditLossExpense | 2,600,000 | 2019-12-31 | 14 | USD |
AssetRetirementObligationAccretionExpense | 2,457,000 | 2025-12-31 | 30 | USD |
NotesPayableCurrent | 2,425,000 | 2017-09-30 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,370,000 | 2013-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,199,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 2,164,000 | 2018-09-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,041,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,034,000 | 2020-12-31 | 91 | USD |
DerivativeCollateralRightToReclaimCash | 2,000,000 | 2020-03-31 | 1 | USD |
DerivativeAssetFairValueNet | 1,983,000 | 2013-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,645,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 1,526,000 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,440,000 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,352,000 | 2025-12-31 | 180 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,249,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,222,000 | 2011-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,203,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 1,202,000 | 2025-09-30 | 40 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 1,149,000 | 2013-06-30 | 18 | USD |
DerivativeLiabilityFairValueNet1 | 1,149,000 | 2013-06-30 | 10 | USD |
TradingSecuritiesFairValueDisclosure | 1,105,000 | 2013-06-30 | 18 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 1,025,000 | 2015-09-30 | 6 | USD |
SupplementalUnemploymentBenefitsDisabilityRelatedBenefits | 1,000,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 973,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 930,000 | 2013-06-30 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 892,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 806,000 | 2025-09-30 | 40 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -724,000 | 2011-03-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 684,000 | 2025-09-30 | 112 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -682,000 | 2025-12-31 | 151 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 661,000 | 2025-12-31 | 206 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 661,000 | 2025-12-31 | 206 | USD |
OtherSalesRevenueNet | 646,000 | 2018-03-31 | 104 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 637,000 | 2025-12-31 | 118 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 571,000 | 2025-12-31 | 192 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -518,000 | 2025-09-30 | 112 | USD |
OtherNonoperatingExpense | -462,000 | 2020-12-31 | 25 | USD |
OtherNonoperatingIncome | 455,000 | 2018-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 402,000 | 2017-12-31 | 62 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 392,000 | 2021-06-30 | 6 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 354,590 | 2011-09-30 | 2 | shares |
IncrementalCommonSharesAttributableToEquityForwardAgreements | 311,000 | 2025-09-30 | 9 | shares |
GainLossOnSaleOfOtherInvestments | 285,000 | 2019-12-31 | 21 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -265,000 | 2012-03-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpense | -229,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 214,000 | 2015-12-31 | 23 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -173,000 | 2025-09-30 | 118 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 170,000 | 2012-03-31 | 26 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 166,000 | 2025-09-30 | 112 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -145,000 | 2025-12-31 | 180 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 103,771 | 2024-12-31 | 36 | shares |
StockIssuedDuringPeriodSharesNewIssues | 61,997 | 2024-12-31 | 24 | shares |
StockholdersEquityOther | 52,000 | 2021-06-30 | 92 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 37,000 | 2011-09-30 | 1 | USD |
TradingSecurities | 17,000 | 2017-12-31 | 36 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 16,000 | 2023-03-31 | 39 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 12,784 | 2021-06-30 | 23 | shares |
DerivativeAssets | 3,000 | 2025-12-31 | 118 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 3,000 | 2025-12-31 | 102 | USD |
OtherAssetsCurrent | 3,000 | 2025-12-31 | 126 | USD |
EarningsPerShareBasic | 6 | 2025-12-31 | 206 | USD/shares |
EarningsPerShareDiluted | 6 | 2025-12-31 | 206 | USD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2025-12-31 | 200 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | segment |
RatioOfIndebtednessToNetCapital | 0 | 2012-03-31 | 4 | pure |
RatioOfIndebtednessToNetCapital1 | 0 | 2013-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | Rate |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 2 | pure |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | 0 | 2025-12-31 | 45 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | Rate |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | Rate |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-09-30 | 138 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | Rate |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 2 | Rate |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | Rate |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2013-12-31 | 22 | shares |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2019-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2011-09-30 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 0 | 2014-09-30 | 36 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 0 | 2013-06-30 | 18 | USD |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 0 | 2013-06-30 | 18 | pure |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 0 | 2011-09-30 | 1 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 0 | 2013-12-31 | 4 | pure |
CommonStockNoParValue | 0 | 2021-09-30 | 34 | USD/shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2018-01-01 | 15 | USD |
DeferredCompensationPlanAssets | 0 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2015-12-31 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2014-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2025-12-31 | 17 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-09-30 | 44 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 40 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2020-12-31 | 16 | USD |
IncomeTaxReconciliationDeductions | 0 | 2022-12-31 | 46 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2013-12-31 | 9 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 0 | 2012-09-30 | 14 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2011-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 14 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2015-12-31 | 9 | USD |
NotesIssued | 0 | 2011-03-31 | 8 | USD |
NotesIssued1 | 0 | 2012-12-31 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2015-12-31 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2015-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2016-12-31 | 12 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 0 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2015-12-31 | 65 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2016-12-31 | 69 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 0 | 2012-06-30 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2022-12-31 | 48 | USD |
PaymentsToAcquireLifeInsurancePolicies | 0 | 2018-12-31 | 16 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2024-12-31 | 33 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2011-12-31 | 5 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 0 | 2011-12-31 | 6 | USD |
ProceedsFromRepaymentsOfPollutionControlBond | 0 | 2011-12-31 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2019-12-31 | 82 | USD |
What to be careful about
What this model itself distrusts about IDA's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2021-06-30); treated as zero, so owner earnings are overstated
- forward EPS growth +8.6% is analyst consensus, not a filing: consensus 2027 EPS 6.95 against trailing 5.89, over 2 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability