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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B | $1.29B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $1.46B | $1.50B | $1.45B | $1.32B | $1.13B | $1.04B |
| D&A | $258.40M | $228.09M | $199.91M | $173.56M | $179.44M | $175.94M |
| Operating Income | $353.98M | $327.84M | $313.48M | $327.18M | $329.65M | $309.52M |
| Interest Expense | $168.19M | $135.87M | $116.46M | $89.38M | $86.70M | $87.43M |
| Income Tax | ($13.71M) | $15.05M | $27.30M | $37.84M | $36.91M | $28.70M |
| Net Income | $323.47M | $289.17M | $261.19M | $258.98M | $245.55M | $237.42M |
| EPS - Basic | $5.96 | $5.50 | $5.15 | $5.11 | $4.85 | $4.70 |
| EPS - Diluted | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 | $4.69 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $215.72M | $368.87M | $327.43M | $177.58M | $215.24M | $275.12M |
| Accounts Receivable | $97.72M | $114.82M | $107.26M | $114.17M | $78.82M | $72.83M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $344.87M | $307.13M | $308.50M | $292.72M | $145.98M | $120.58M |
| Current Assets | $833.40M | $988.46M | $1.00B | $693.65M | $595.87M | $642.40M |
| Total Assets | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B |
| Current Liabilities | $897.84M | $700.80M | $634.08M | $548.57M | $325.62M | $287.57M |
| Long-term Debt | $3.33B | $3.05B | $2.78B | $2.19B | $2.00B | $2.00B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $3.57B | $3.33B | $2.91B | $2.81B | $2.67B | $2.56B |
| Retained Earnings | $2.28B | $2.15B | $2.04B | $1.94B | $1.83B | $1.73B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $601.84M | $594.42M | $267.03M | $351.29M | $363.26M | $388.13M |
| Investing Cash Flow | ($1.03B) | ($917.66M) | ($589.95M) | ($424.27M) | ($273.65M) | ($347.26M) |
| Financing Cash Flow | $273.92M | $364.68M | $472.77M | $35.32M | ($149.48M) | $16.99M |
| CapEx | $1.18B | $1.01B | $611.14M | $432.59M | $300.00M | $310.94M |
| Free Cash Flow | ($577.49M) | ($414.86M) | ($344.11M) | ($81.30M) | $63.27M | $77.19M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 20.3% | 18.5% | 19.1% | 21.0% | 23.8% | 24.1% |
| EBITDA margin | 35.1% | 31.4% | 31.3% | 32.1% | 36.8% | 37.7% |
| Net margin | 18.5% | 16.3% | 15.9% | 16.6% | 17.8% | 18.5% |
| Free cash flow margin | -33.1% | -23.5% | -21.0% | -5.2% | 4.6% | 6.0% |
| FCF / Net income | -1.79 | -1.43 | -1.32 | -0.31 | 0.26 | 0.33 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | -4.4% | 4.9% | 9.5% | 12.7% | 13.1% | 10.8% |
| Return on assets | 3.2% | 3.1% | 3.1% | 3.4% | 3.4% | 3.3% |
| Return on equity | 9.1% | 8.7% | 9.0% | 9.2% | 9.2% | 9.3% |
| Return on invested capital | 5.1% | 4.9% | 5.0% | 5.7% | 6.1% | 6.1% |
| Liquidity | ||||||
| Current ratio | 0.93 | 1.41 | 1.58 | 1.26 | 1.83 | 2.23 |
| Quick ratio | 0.93 | 1.41 | 1.58 | 1.26 | 1.83 | 2.23 |
| Cash ratio | 0.24 | 0.53 | 0.52 | 0.32 | 0.66 | 0.96 |
| Leverage | ||||||
| Debt / Equity | 0.93 | 0.92 | 0.95 | 0.78 | 0.75 | 0.78 |
| Debt / Assets | 0.33 | 0.33 | 0.33 | 0.29 | 0.28 | 0.28 |
| Debt / EBITDA | 5.44 | 5.49 | 5.41 | 4.38 | 3.93 | 4.12 |
| Interest coverage | 2.1x | 2.4x | 2.7x | 3.7x | 3.8x | 3.5x |
| Equity multiplier | 2.86 | 2.77 | 2.92 | 2.69 | 2.70 | 2.77 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.17 | 0.19 | 0.19 | 0.21 | 0.19 | 0.18 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 20d | 24d | 24d | 27d | 21d | 21d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 21.5x | 19.9x | 19.1x | 21.1x | 23.4x | 20.5x |
| P / B | 1.9x | 1.7x | 1.7x | 1.9x | 2.2x | 1.9x |
| P / S | 4.0x | 3.3x | 3.0x | 3.5x | 4.2x | 3.8x |
| EV / EBITDA | 16.4x | 15.2x | 14.5x | 14.9x | 14.8x | 13.6x |
| Growth | ||||||
| Revenue growth (YoY) | -1.2% | 7.9% | 5.2% | 12.7% | 7.5% | 0.1% |
| Revenue CAGR (3y) | 3.9% | 8.6% | 8.4% | 6.6% | 4.4% | -1.6% |
| Revenue CAGR (5y) | 6.3% | 6.6% | 6.1% | 2.9% | 1.8% | 0.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.0% | 4.6% | -4.2% | -0.8% | 6.5% | 3.8% |
| Net income growth (YoY) | 11.9% | 10.7% | 0.9% | 5.5% | 3.4% | 2.0% |
| EPS growth (YoY) | 7.3% | 7.0% | 0.6% | 5.4% | 3.4% | 1.7% |
| EPS CAGR (3y) | 4.9% | 4.3% | 3.1% | 3.5% | 2.6% | 3.7% |
| EPS CAGR (5y) | 4.7% | 3.6% | 2.7% | 4.0% | 4.2% | 3.9% |
| FCF growth (YoY) | -39.2% | -20.6% | -323.2% | - | -18.0% | -12.2% |
| FCF CAGR (5y) | - | - | - | - | 4.5% | 5.5% |
| Book value growth (YoY) | 7.2% | 14.6% | 3.6% | 5.2% | 4.2% | 3.9% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |