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IDACORP (IDA) is a Utilities company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.26B | $1.35B | $1.37B | $1.35B | $1.35B | $1.46B | $1.64B | $1.77B | $1.83B | $1.81B |
| Growth (year over year) | −0.7% | +6.9% | +1.6% | −1.8% | +0.3% | +7.9% | +12.7% | +7.4% | +3.4% | −0.7% |
| Operating income | $283.6M | $315.5M | $296.9M | $298.3M | $309.5M | $329.7M | $327.2M | $313.5M | $327.8M | $354.0M |
| Operating margin | 22.5% | 23.4% | 21.7% | 22.2% | 22.9% | 22.6% | 19.9% | 17.7% | 17.9% | 19.5% |
| Net income | $198.3M | $212.4M | $226.8M | $232.9M | $237.4M | $245.6M | $259.0M | $261.2M | $289.2M | $323.5M |
| Net margin | 15.7% | 15.7% | 16.5% | 17.3% | 17.6% | 16.8% | 15.8% | 14.8% | 15.8% | 17.8% |
| EPS (diluted) | $3.94 | $4.21 | $4.49 | $4.61 | $4.69 | $4.85 | $5.11 | $5.14 | $5.50 | $5.90 |
| Balance sheet | ||||||||||
| Cash and equivalents | $61.5M | $76.6M | $267.5M | $217.3M | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | $215.7M |
| Total assets | $6.29B | $6.05B | $6.38B | $6.64B | $7.10B | $7.21B | $7.54B | $8.48B | $9.24B | $10.2B |
| Total liabilities | $4.13B | $3.79B | $4.01B | $4.17B | $4.53B | $4.54B | $4.73B | $5.56B | $5.90B | $6.65B |
| Long-term debt | $1.74B | $1.75B | $1.83B | $1.74B | $2.00B | $2.00B | $2.19B | $2.78B | $3.05B | $3.33B |
| Shareholders' equity | $2.15B | $2.25B | $2.37B | $2.46B | $2.56B | $2.67B | $2.81B | $2.91B | $3.33B | $3.57B |
| Cash flow | ||||||||||
| Operating cash flow | $344.2M | $435.2M | $491.6M | $366.6M | $388.1M | $363.3M | $351.3M | $267.0M | $594.4M | $601.8M |
| Capital expenditure | $296.9M | $285.5M | $277.9M | $278.7M | $310.9M | $300.0M | $432.6M | $611.1M | $1.01B | $1.18B |
| Free cash flow | $47.2M | $149.7M | $213.8M | $87.9M | $77.2M | $63.3M | −$81.3M | −$344.1M | −$414.9M | −$577.5M |
| Dividends paid | $105.0M | $113.1M | $121.4M | $129.7M | $137.8M | $146.1M | $154.3M | $163.5M | $176.6M | $188.5M |
| Share buybacks | $3.33M | $3.21M | $3.61M | $4.16M | $4.64M | $3.03M | $3.11M | $3.27M | $3.78M | $3.34M |
| Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $448.9M | $451.0M | $528.5M | $398.1M | $432.5M | $450.9M | $524.4M | $405.2M |
| Growth (year over year) | +4.5% | +9.0% | +3.4% | −3.4% | −3.7% | −0.0% | −0.8% | +1.8% |
| Operating income | $49.6M | $103.3M | $133.7M | $41.3M | $54.9M | $100.6M | $144.8M | $53.7M |
| Operating margin | 11.0% | 22.9% | 25.3% | 10.4% | 12.7% | 22.3% | 27.6% | 13.2% |
| Net income | $48.2M | $89.5M | $113.6M | $37.9M | $59.6M | $95.8M | $124.4M | $43.6M |
| Net margin | 10.7% | 19.8% | 21.5% | 9.5% | 13.8% | 21.2% | 23.7% | 10.8% |
| EPS (diluted) | $0.95 | $1.71 | $2.12 | $0.72 | $1.10 | $1.76 | $2.26 | $0.78 |
| Balance sheet | ||||||||
| Cash and equivalents | $157.6M | $169.6M | $427.9M | $368.9M | $634.5M | $474.5M | $333.2M | $215.7M |
| Total assets | $8.35B | $8.68B | $9.11B | $9.24B | $9.59B | $9.94B | $10.1B | $10.2B |
| Total liabilities | $5.42B | $5.47B | $5.83B | $5.90B | $6.24B | $6.53B | $6.59B | $6.65B |
| Long-term debt | $2.78B | $2.78B | $3.05B | $3.05B | $3.45B | $3.45B | $3.33B | $3.33B |
| Shareholders' equity | $2.92B | $3.20B | $3.27B | $3.33B | $3.35B | $3.40B | $3.48B | $3.57B |
| Cash flow | ||||||||
| Operating cash flow | $109.7M | $146.4M | $201.9M | $136.4M | $124.3M | $176.9M | $162.8M | $137.8M |
| Capital expenditure | $260.0M | $345.9M | $218.1M | $185.3M | $201.3M | $333.3M | $290.7M | $354.0M |
| Free cash flow | −$150.3M | −$199.6M | −$16.1M | −$48.9M | −$77.0M | −$156.4M | −$127.9M | −$216.2M |
| Dividends paid | $42.7M | $42.1M | $44.3M | $47.4M | $46.9M | $46.5M | $46.5M | $48.5M |
From IDACORP's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.