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Idacorp (IDA)
NYSE
$144.17+$1.45 (+1.02%)
Price as of Jun 23, 2026 1:37 PM EDT- $7.9BMarket Cap
- 26.65%1-Year Change
- Utilities - Regulated ElectricIndustry
Idacorp (IDA)
$144.17+$1.45 (+1.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -0.75% | 1.8B +3.41% | 1.8B +7.44% | 1.6B +12.75% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.8B -0.75% | 1.8B +3.41% | 1.8B +7.44% | 1.6B +12.75% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 258.4M +13.29% | 228.1M +14.10% | 199.9M +15.18% | 173.6M -3.28% | |
Total Operating Expenses | 1.5B -2.65% | 1.5B +3.16% | 1.5B +10.33% | 1.3B +16.69% | |
Operating Profit | 354.0M +7.97% | 327.8M +4.58% | 313.5M -4.19% | 327.2M -0.75% | |
Interest Income | 19.3M -11.80% | 21.9M +67.25% | 13.1M +86.28% | 7.0M +39.69% | |
Interest Expense | -29.5M +20.52% | -24.5M +20.74% | -20.3M +26.34% | -16.0M +10.20% | |
Interest Income and Expense and Net | -10.2M +298.66% | -2.5M -64.41% | -7.2M -20.49% | -9.0M -5.40% | |
Total Nonoperating Income and Expense | -43.6M +90.75% | -22.8M -5.98% | -24.3M -18.43% | -29.8M -36.47% | |
Income before Taxes | 310.4M +1.78% | 305.0M +5.47% | 289.2M -2.76% | 297.4M +5.17% | |
Income Taxes | -13.7M -191.11% | 15.1M -44.85% | 27.3M -27.87% | 37.8M +2.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 323.5M +11.86% | 289.2M +10.71% | 261.2M +0.85% | 259.0M +5.47% | |
Net Income from Continuing Operations Applicable to Common | 310.4M +1.78% | 305.0M +5.47% | 289.2M -2.76% | 297.4M +5.17% | |
Basic EPS and Net Income | 5.96 +8.36% | 5.50 +6.80% | 5.15 +0.78% | 5.11 +5.36% | |
Diluted EPS and Net Income | 5.90 +7.27% | 5.50 +7.00% | 5.14 +0.59% | 5.11 +5.36% | |
Basic Weighted Average Shares | 54.2M +3.22% | 52.5M +3.60% | 50.7M +0.12% | 50.7M +0.12% | |
Diluted Weighted Average Shares | 54.8M +4.16% | 52.6M +3.56% | 50.8M +0.21% | 50.7M +0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 215.7M -41.52% | 368.9M +12.65% | 327.4M +84.39% | 177.6M -17.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 215.7M -41.52% | 368.9M +12.65% | 327.4M +84.39% | 177.6M -17.50% | |
Total Current Assets | 833.4M -15.69% | 988.5M -1.55% | 1.0B +44.75% | 693.7M +16.41% | |
Accumulated Depreciation | 2.6B -4.25% | 2.7B +6.14% | 2.6B +3.75% | 2.5B +7.23% | |
Property and Plant and Equipment and Net | 7.6B +17.35% | 6.5B +13.44% | 5.7B +11.06% | 5.2B +5.53% | |
Total Long-Term Assets | 56.0M -9.89% | 62.1M +15.46% | 53.8M -9.45% | 59.4M +0.35% | |
Total Assets | 10.2B +10.67% | 9.2B +9.01% | 8.5B +12.36% | 7.5B +4.61% | |
Income Taxes Payable | 810.4M -2.27% | 829.2M -6.79% | 889.6M +0.80% | 882.5M +3.02% | |
Total Short-Term Debt | 116.3M +484.86% | 19.9M -60.07% | 49.8M -11.60% | 56.3M +2,509.45% | |
Total Current Liabilities | 897.8M +28.12% | 700.8M +10.52% | 634.1M +15.59% | 548.6M +68.47% | |
Total Long-Term Debt | 3.3B +9.08% | 3.1B +10.01% | 2.8B +26.51% | 2.2B +9.67% | |
Total Long-Term Liabilities | 229.8M -89.29% | 2.1B -0.21% | 2.2B +8.33% | 2.0B -10.10% | |
Total Liabilities | 897.8M +28.12% | 700.8M +10.52% | 634.1M +15.59% | 548.6M +68.47% | |
Retained Earnings | 2.3B +6.30% | 2.1B +5.57% | 2.0B +5.07% | 1.9B +5.69% | |
Total Stockholders Equity | 3.6B +7.23% | 3.3B +14.56% | 2.9B +3.57% | 2.8B +5.20% | |
Total Shares Outstanding | 54.9M +1.66% | 54.0M +6.61% | 50.6M +0.10% | 50.6M +0.09% | |
Cash Flow | |||||
Cash from Operating Activities | 601.8M +1.25% | 594.4M +122.61% | 267.0M -23.99% | 351.3M -3.30% | |
Capital Expenditures | 1.2B +16.85% | 1.0B +65.15% | 611.1M +41.27% | 432.6M +44.20% | |
Cash from Investing Activities | -1.0B +12.12% | -917.7M +55.55% | -589.9M +39.05% | -424.3M +55.04% | |
Dividends Paid | 188.5M +6.75% | 176.6M +7.96% | 163.5M +6.00% | 154.3M +5.59% | |
Cash from Financing Activities | 273.9M -24.89% | 364.7M -22.86% | 472.8M +1,238.69% | 35.3M +123.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 19.52% +8.78% | 17.95% +1.13% | 17.75% -10.83% | 19.90% -11.97% | |
Return on Assets | 3.32% +1.81% | 3.26% +0.11% | 3.26% -7.11% | 3.51% +2.27% | |
Return on Equity | 9.37% +1.10% | 9.27% +1.42% | 9.14% -3.37% | 9.46% +0.71% | |
Revenue Growth | -0.75% -121.88% | 3.41% -54.16% | 7.44% -41.61% | 12.75% +60.41% | |
Current Ratio | 0.93 -34.19% | 1.41 -10.93% | 1.58 +25.23% | 1.26 -30.90% | |
Cash Ratio | 0.24 -54.34% | 0.53 +1.92% | 0.52 +59.53% | 0.32 -51.03% | |
Debt-to-Equity Ratio | 0.97 +4.58% | 0.92 -5.04% | 0.97 +21.22% | 0.80 +6.81% | |
Debt-to-Assets Ratio | 0.34 +1.32% | 0.33 -0.21% | 0.33 +11.77% | 0.30 +7.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow