IDA · Idacorp Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $526.42M | $449.31M | $411.14M | - | $532.48M | $442.63M | $417.90M | - | $496.63M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | $379.60M | $350.31M | $377.53M | - | $394.82M | $347.77M | $399.34M | - | $384.62M |
| D&A | - | $56.39M | $54.73M | $60.82M | - | - | - | $55.17M | - | - |
| Operating Income | - | $144.82M | $100.57M | $54.93M | - | $133.71M | $103.27M | $49.60M | - | $126.29M |
| Interest Expense | - | $34.15M | $42.47M | $32.82M | - | $35.43M | $33.31M | $33.31M | - | $29.36M |
| Income Tax | - | $7.69M | ($6.68M) | ($12.47M) | - | $16.36M | $8.06M | ($5.55M) | - | $13.77M |
| Net Income | - | $124.44M | $95.78M | $59.65M | - | $113.61M | $89.52M | $48.17M | - | $105.26M |
| EPS - Basic | - | $2.30 | $1.77 | $1.10 | - | $2.13 | $1.72 | $0.95 | - | $2.08 |
| EPS - Diluted | - | $2.26 | $1.76 | $1.10 | - | $2.12 | $1.71 | $0.95 | - | $2.07 |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215.72M | $333.21M | $474.49M | $634.50M | $368.87M | $427.95M | $169.56M | $157.58M | $327.43M | $445.49M |
| Accounts Receivable | $97.72M | $139.08M | $128.07M | $131.40M | $114.82M | $152.45M | $132.43M | $116.03M | $107.26M | $135.02M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $344.87M | $317.38M | $275.93M | $267.36M | $307.13M | $241.19M | $205.59M | $199.71M | $308.50M | $227.35M |
| Current Assets | $833.40M | $960.40M | $1.08B | $1.22B | $988.46M | $1.03B | $814.44M | $780.28M | $1.00B | $1.04B |
| Total Assets | $10.23B | $10.08B | $9.94B | $9.59B | $9.24B | $9.11B | $8.68B | $8.35B | $8.48B | $8.29B |
| Current Liabilities | $897.84M | $885.20M | $742.44M | $673.48M | $700.80M | $606.18M | $525.63M | $505.38M | $634.08M | $488.93M |
| Long-term Debt | $3.33B | $3.33B | $3.45B | $3.45B | $3.05B | $3.05B | $2.78B | $2.78B | $2.78B | $2.83B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.57B | $3.48B | $3.40B | $3.35B | $3.33B | $3.27B | $3.20B | $2.92B | $2.91B | $2.92B |
| Retained Earnings | $2.28B | $2.29B | $2.21B | $2.16B | $2.15B | $2.16B | $2.09B | $2.04B | $2.04B | $2.05B |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $124.29M | - | - | - | $109.69M | - | - |
| Investing Cash Flow | - | - | - | ($183.04M) | - | - | - | ($234.66M) | - | - |
| Financing Cash Flow | - | - | - | $324.39M | - | - | - | ($44.87M) | - | - |
| CapEx | - | - | - | $201.32M | - | - | - | $259.98M | - | - |
| Free Cash Flow | - | - | - | ($77.04M) | - | - | - | ($150.29M) | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 27.5% | 22.4% | 13.4% | - | 25.1% | 23.3% | 11.9% | - | 25.4% |
| EBITDA margin | - | 38.2% | 34.6% | 28.2% | - | - | - | 25.1% | - | - |
| Net margin | - | 23.6% | 21.3% | 14.5% | - | 21.3% | 20.2% | 11.5% | - | 21.2% |
| Free cash flow margin | - | - | - | -18.7% | - | - | - | -36.0% | - | - |
| FCF / Net income | - | - | - | -1.29 | - | - | - | -3.12 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 5.8% | -7.5% | -26.4% | - | 12.6% | 8.3% | -13.0% | - | 11.6% |
| Return on assets | - | 1.2% | 1.0% | 0.6% | - | 1.2% | 1.0% | 0.6% | - | 1.3% |
| Return on equity | - | 3.6% | 2.8% | 1.8% | - | 3.5% | 2.8% | 1.7% | - | 3.6% |
| Return on invested capital | - | 2.0% | 1.5% | 0.8% | - | 1.8% | 1.6% | 0.9% | - | 1.9% |
| Liquidity | ||||||||||
| Current ratio | 0.93 | 1.08 | 1.45 | 1.81 | 1.41 | 1.70 | 1.55 | 1.54 | 1.58 | 2.12 |
| Quick ratio | 0.93 | 1.08 | 1.45 | 1.81 | 1.41 | 1.70 | 1.55 | 1.54 | 1.58 | 2.12 |
| Cash ratio | 0.24 | 0.38 | 0.64 | 0.94 | 0.53 | 0.71 | 0.32 | 0.31 | 0.52 | 0.91 |
| Leverage | ||||||||||
| Debt / Equity | 0.93 | 0.96 | 1.01 | 1.03 | 0.92 | 0.93 | 0.87 | 0.95 | 0.95 | 0.97 |
| Debt / Assets | 0.33 | 0.33 | 0.35 | 0.36 | 0.33 | 0.34 | 0.32 | 0.33 | 0.33 | 0.34 |
| Debt / EBITDA | - | 16.55 | 22.19 | 29.78 | - | - | - | 26.50 | - | - |
| Interest coverage | - | 4.2x | 2.4x | 1.7x | - | 3.8x | 3.1x | 1.5x | - | 4.3x |
| Equity multiplier | 2.86 | 2.89 | 2.92 | 2.87 | 2.77 | 2.78 | 2.71 | 2.86 | 2.92 | 2.84 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.05 | 0.05 | 0.04 | - | 0.06 | 0.05 | 0.05 | - | 0.06 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 96d | 104d | 117d | - | 105d | 109d | 101d | - | 99d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 58.5x | 65.6x | 105.7x | - | 48.6x | 54.5x | 97.8x | - | 45.2x |
| P / B | - | 2.1x | 1.8x | 1.9x | - | 1.7x | 1.5x | 1.6x | - | 1.6x |
| P / S | - | 13.8x | 14.0x | 15.3x | - | 10.4x | 11.0x | 11.3x | - | 9.6x |
| EV / EBITDA | - | 51.1x | 59.6x | 78.6x | - | - | - | 70.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -1.1% | 1.5% | -1.6% | - | 7.2% | 14.9% | 8.4% | - | -3.6% |
| Revenue CAGR (3y) | - | 0.7% | 9.2% | 8.9% | - | 7.0% | 7.4% | 12.8% | - | 7.2% |
| Revenue CAGR (5y) | - | 5.5% | 7.6% | 8.8% | - | 7.7% | 7.5% | 4.5% | - | 4.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 8.3% | -2.6% | 10.8% | - | 5.9% | 25.5% | -27.2% | - | -1.5% |
| Net income growth (YoY) | - | 9.5% | 7.0% | 23.8% | - | 7.9% | 30.5% | -14.1% | - | -1.0% |
| EPS growth (YoY) | - | 6.6% | 2.9% | 15.8% | - | 2.4% | 26.7% | -14.4% | - | -1.4% |
| EPS CAGR (3y) | - | 2.5% | 11.5% | 6.5% | - | 3.2% | 7.4% | 2.2% | - | 0.8% |
| EPS CAGR (5y) | - | 2.3% | 8.1% | 8.3% | - | 3.6% | 10.2% | 2.5% | - | 0.5% |
| FCF growth (YoY) | - | - | - | 48.7% | - | - | - | 28.0% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.2% | 6.5% | 6.4% | 14.8% | 14.6% | 11.9% | 12.0% | 3.3% | 3.6% | 5.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$906.61M totalRetailrevenues$708.13M · 78.1%
Transmissionserviceswheeling$72.23M · 8.0%
Wholesaleenergysales$55.99M · 6.2%
Otherrevenues$35.81M · 3.9%
Energyefficiencyprogramrevenues$30.48M · 3.4%
Idaho Fixed Cost Adjustment$3.97M · 0.4%
Peer comparison
Same SIC group: Electric Services
Comparing IDACORP INC against the 5 most active filers in the same SIC group.
Dividends
$3.50/share trailing 12 months · +2.6% YoY
| Ex-date | Per share |
|---|---|
| May 5, 2026 | $0.8800 |
| Feb 5, 2026 | $0.8800 |
| Nov 5, 2025 | $0.8800 |
| Aug 5, 2025 | $0.8600 |
| May 5, 2025 | $0.8600 |
| Feb 5, 2025 | $0.8600 |
| Nov 5, 2024 | $0.8600 |
| Aug 5, 2024 | $0.8300 |
| May 3, 2024 | $0.8300 |
| Feb 2, 2024 | $0.8300 |
| Oct 31, 2023 | $0.8300 |
| Aug 1, 2023 | $0.7900 |
| May 2, 2023 | $0.7900 |
| Feb 3, 2023 | $0.7900 |
| Nov 1, 2022 | $0.7900 |
| Aug 2, 2022 | $0.7500 |
| May 2, 2022 | $0.7500 |
| Feb 2, 2022 | $0.7500 |
| Nov 4, 2021 | $0.7500 |
| Aug 4, 2021 | $0.7100 |
| May 4, 2021 | $0.7100 |
| Feb 4, 2021 | $0.7100 |
| Nov 4, 2020 | $0.7100 |
| Aug 4, 2020 | $0.6700 |