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Financials · IDA

IDACORP Inc. (IDA) financials

For fiscal 2025 (ended Dec 31, 2025), IDACORP Inc. reported $1.81B of revenue and $323.47M of net income.

Revenue, FY2025
$1.81B
Revenue growth, YoY
-0.7%
Net income, FY2025
$323.47M
Net income growth, YoY
+11.9%
Net margin
17.8%
Free cash flow, FY2025
-$577.49M
EPS, diluted, FY2025
$5.90
EPS growth, YoY
+7.3%
Cash
$187.83M
Total debt
$3.86B
P/E
26.68
P/S
4.76
Market cap
$8.63B
Annual revenue$1.81B
FY2016FY2025
Annual net income$323.47M
FY2016FY2025
Annual free cash flow-$577.49M
FY2016FY2025

IDA revenue and earnings growth

IDA revenueQ3 2026$614.84M

Quarter YoY
+16.8%
FY YoY
-0.7%
5Y CAGR
+6.1%
10Y CAGR
+3.6%

IDA revenue was $614.84M in fiscal Q3 2026 (ended Sep 30, 2026), up 16.8% from a year earlier. For the full fiscal 2025 it was $1.81B, down 0.7% from fiscal 2024. Compound annual growth was +6.1% over 5 years and +3.6% over 10 years. It rose in 7 of the last 10 fiscal years.

IDA net incomeQ3 2026$160.21M

Quarter YoY
+28.8%
FY YoY
+11.9%
5Y CAGR
+6.4%
10Y CAGR
+5.2%

IDA net income was $160.21M in fiscal Q3 2026 (ended Sep 30, 2026), up 28.8% from a year earlier. For the full fiscal 2025 it was $323.47M, up 11.9% from fiscal 2024. Compound annual growth was +6.4% over 5 years and +5.2% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

IDA EPSQ3 2026$2.73

Quarter YoY
+20.8%
FY YoY
+7.3%
5Y CAGR
+4.7%
10Y CAGR
+4.3%

IDA diluted EPS was $2.73 in fiscal Q3 2026 (ended Sep 30, 2026), up 20.8% from a year earlier. For the full fiscal 2025 it was $5.90, up 7.3% from fiscal 2024. Compound annual growth was +4.7% over 5 years and +4.3% over 10 years.

IDA free cash flowQ4 2025-$216.20M

IDA free cash flow was -$216.20M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$48.88M a year earlier. For the full fiscal 2025 it was -$577.49M, compared with -$414.86M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.81B$1.83B$1.77B$1.64B$1.46B$1.35B$1.35B$1.37B$1.35B$1.26B
Operating income$353.98M$327.84M$313.48M$327.18M$329.65M$309.52M$298.33M$296.92M$315.55M$283.58M
Interest expense$168.19M$135.87M$116.46M$89.38M$86.70M$87.43M$86.47M$85.95M$83.75M$82.03M
Pre-tax income$310.42M$305.00M$289.19M$297.40M$282.78M$266.67M$257.83M$244.91M$261.85M$234.52M
Income tax-$13.71M$15.05M$27.30M$37.84M$36.91M$28.70M$24.51M$17.39M$48.66M$36.43M
Net income$323.47M$289.17M$261.19M$258.98M$245.55M$237.42M$232.85M$226.80M$212.42M$198.29M
EPS, basic$5.96$5.50$5.15$5.11$4.85$4.70$4.61$4.50$4.22$3.94
EPS, diluted$5.90$5.50$5.14$5.11$4.85$4.69$4.61$4.49$4.21$3.94
Diluted shares54.8M52.6M50.8M50.7M50.6M50.6M50.5M50.5M50.4M50.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$215.72M$368.87M$327.43M$177.58M$215.24M$275.12M$217.25M$267.49M$76.65M$61.48M
Short-term investments----$0$25.00M$0---
Receivables$97.72M$114.82M$107.26M$114.17M$78.82M$72.83M$72.67M$77.18M$75.25M$71.56M
Current assets$833.40M$988.46M$1.00B$693.65M$595.87M$642.40M$565.15M$597.64M$443.60M$440.31M
Total assets$10.23B$9.24B$8.48B$7.54B$7.21B$7.10B$6.64B$6.38B$6.05B$6.29B
Current liabilities$897.84M$700.80M$634.08M$548.57M$325.62M$287.57M$374.86M$258.59M$200.75M$249.72M
Short-term debt$116.30M$19.89M$49.80M$0$0$0$100.00M$0$0$1.06M
Long-term debt$3.33B$3.05B$2.78B$2.19B$2.00B$2.00B$1.74B$1.83B$1.75B$1.74B
Total debt$3.45B$3.07B$2.83B$2.19B$2.00B$2.00B$1.84B$1.83B$1.75B$1.75B
Total liabilities$6.65B$5.90B$5.56B$4.73B$4.54B$4.53B$4.17B$4.01B$3.79B$4.13B
Shareholders' equity$3.57B$3.33B$2.91B$2.81B$2.67B$2.56B$2.46B$2.37B$2.25B$2.15B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$601.84M$594.42M$267.03M$351.29M$363.26M$388.13M$366.63M$491.63M$435.16M$344.19M
Capital expenditures$1.18B$1.01B$611.14M$432.59M$300.00M$310.94M$278.70M$277.85M$285.49M$296.95M
Free cash flow-$577.49M-$414.86M-$344.11M-$81.30M$63.27M$77.19M$87.92M$213.77M$149.67M$47.24M
Investing cash flow-$1.03B-$917.66M-$589.95M-$424.27M-$273.65M-$347.26M-$280.49M-$258.18M-$280.44M-$293.93M
Financing cash flow$273.92M$364.68M$472.77M$35.32M-$149.48M$16.99M-$136.37M-$42.61M-$139.55M-$103.58M
Dividends paid$188.48M$176.56M$163.54M$154.29M$146.12M$137.81M$129.68M$121.42M$113.13M$104.98M
Share repurchases$3.34M$3.78M$3.27M$3.11M$3.03M$4.64M$4.16M$3.61M$3.21M$3.33M
Depreciation and amortization$258.40M$228.09M$199.91M$173.56M$179.44M$175.94M$173.80M$169.12M$165.93M$147.29M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-0.7%3.4%7.4%12.7%7.9%0.3%-1.8%1.6%6.9%-0.7%
Net income growth, YoY11.9%10.7%0.9%5.5%3.4%2.0%2.7%6.8%7.1%1.9%
EPS growth, YoY7.3%7.0%0.6%5.4%3.4%1.7%2.7%6.7%6.9%1.8%
Operating margin19.5%17.9%17.7%19.9%22.6%22.9%22.2%21.7%23.4%22.5%
Net margin17.8%15.8%14.8%15.8%16.8%17.6%17.3%16.5%15.7%15.7%
Free cash flow margin-31.9%-22.7%-19.5%-4.9%4.3%5.7%6.5%15.6%11.1%3.7%
Return on equity9.1%8.7%9.0%9.2%9.2%9.3%9.4%9.6%9.4%9.2%
Return on assets3.2%3.1%3.1%3.4%3.4%3.3%3.5%3.6%3.5%3.2%
Current ratio0.931.411.581.261.832.231.512.312.211.76
Debt to equity0.970.920.970.780.750.780.750.770.780.81

Source: XBRL data IDACORP Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

IDA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IDA$1.81B-0.7%$323.47M17.8%$8.63B
NEE$27.87B+10.3%$8.18B29.4%$182.35B
SO$30.17B+7.9%$4.34B14.4%$106.22B
CEG$31.27B+26.0%$3.48B11.1%$88.56B
AEP$22.43B+9.3%$3.72B16.6%$68.90B
D$17.52B+17.5%$2.95B16.9%$60.33B
ETR$13.29B+11.4%$1.79B13.4%$52.82B
VST$19.60B+4.1%$2.22B11.3%$41.89B
FTSC$12.17B+5.8%C$1.71B14.1%$31.00B

IDA FAQ

8 questions
  • What is IDA revenue?
    IDACORP Inc. (IDA) reported $1.81B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 0.7% from the year before.
  • Is IDA profitable?
    Yes. IDACORP Inc. earned $323.47M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 17.8%.
  • How much cash and debt does IDA have?
    IDACORP Inc. reported $187.83M in cash and cash equivalents and $3.86B of debt on its most recent balance sheet in SEC filings.
  • How fast is IDA revenue growing?
    IDACORP Inc.'s revenue changed -0.7% in fiscal 2025, to $1.81B. Its compound annual growth rate was +6.1% over 5 years and +3.6% over 10 years.
  • What is IDA free cash flow?
    IDACORP Inc. generated -$577.49M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $601.84M less capital expenditures.
  • What is IDA earnings per share?
    Diluted earnings per share were $5.90 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did IDA last report financial results?
    The latest statements here come from IDACORP Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this IDA financial data come from?
    Quantisnow builds these statements from the structured XBRL data IDACORP Inc. files with the SEC. It is provided for information only and is not investment advice.