IDACORP INC IDA

Utilities SIC 4911 - Electric Services NAICS Utilities › Electric Power Generation, Transmission and Distribution derived NYSE

IDACORP is a holding company incorporated in 1998 under the laws of the state of Idaho. Its principal operating subsidiary is Idaho Power. IDACORP is subject to the provisions of the Public Utility Holding Company Act of 2005, which provides the FERC and state utility regulatory commissions with access to books and records and imposes record retention and reporting requirements on IDACORP.

Idaho Power was incorporated under the laws of the state of Idaho in 1989 as the successor to a Maine corporation that was organized in 1915 and began operations in 1916. Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity and is regulated by the state regulatory commissions of Idaho and Oregon and by the FERC. Idaho Power is the parent of IERCo, a joint-owner of BCC, which mines and supplies coal to the Jim Bridger plant owned in part by Idaho Power. Idaho Power's utility operations constitute nearly all of IDACORP's current business operations.

Last close 140.68 2026-10-23
Market cap $7.72B 2025-12-31 share count
52-week range 124.12 - 154.91

Valuation FY2025 figures against the last close

P/S4.4x
P/E23.8x
P/FCF—
EV/EBITDA17.9x
Dividend yield2.4%
Diluted EPS5.90

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.75B$1.77B$1.64B$1.56B$1.38B$1.29B$1.29B$1.31B$1.32B$1.22B
Total operating expenses $1.46B$1.50B$1.45B$1.32B$1.13B$1.04B$1.05B$1.07B$1.03B$978.4M
Operating income $354.0M$327.8M$313.5M$327.2M$329.7M$309.5M$298.3M$296.9M$315.5M$283.6M
Interest expense $168.2M$135.9M$116.5M$89.4M$86.7M$87.4M$86.5M$85.9M$83.7M$82.0M
Pre-tax income $310.4M$305.0M$289.2M$297.4M$282.8M$266.7M$257.8M$244.9M$261.8M$234.5M
Income tax $13.7M$15.1M$27.3M$37.8M$36.9M$28.7M$24.5M$17.4M$48.7M$36.4M
Net income $323.5M$289.2M$261.2M$259.0M$245.6M$237.4M$232.9M$226.8M$212.4M$198.3M
EPS, basic 5.965.505.155.114.854.704.614.504.223.94
EPS, diluted 5.905.505.145.114.854.694.614.494.213.94
Shares, diluted (wtd. avg.) 54.8M52.6M50.8M50.7M50.6M50.6M50.5M50.5M50.4M50.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $215.7M$368.9M$327.4M$177.6M$215.2M$275.1M$217.3M$267.5M$76.6M$61.5M
Short-term investments ————$0$25.0M$0———
Receivables $97.7M$114.8M$107.3M$114.2M$78.8M$72.8M$72.7M$77.2M$75.2M$71.6M
Total current assets $833.4M$988.5M$1.00B$693.7M$595.9M$642.4M$565.1M$597.6M$443.6M$440.3M
Property, plant and equipment —$6.52B$5.75B$5.17B$4.90B$4.71B$4.53B$4.40B$4.28B$4.17B
Total assets $10.23B$9.24B$8.48B$7.54B$7.21B$7.10B$6.64B$6.38B$6.05B$6.29B
Accounts payable $344.9M$307.1M$308.5M$292.7M$146.0M$120.6M$110.7M$110.8M$90.3M$106.2M
Short-term debt $116.3M$19.9M$49.8M$0—$0$100.0M$0$0$1.1M
Total current liabilities $897.8M$700.8M$634.1M$548.6M$325.6M$287.6M$374.9M$258.6M$200.7M$249.7M
Long-term debt $3.33B$3.05B$2.78B$2.19B$2.00B$2.00B$1.74B$1.83B$1.75B$1.74B
Retained earnings $2.28B$2.15B$2.04B$1.94B$1.83B$1.73B$1.63B$1.53B$1.43B$1.32B
Total equity $3.57B$3.33B$2.91B$2.81B$2.67B$2.56B$2.46B$2.37B$2.25B$2.15B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $601.8M$594.4M$267.0M$351.3M$363.3M$388.1M$366.6M$491.6M$435.2M$344.2M
Depreciation and amortisation $258.4M$228.1M$199.9M$173.6M$179.4M$175.9M$173.8M$169.1M$165.9M$147.3M
Capital expenditure $1.18B$1.01B$611.1M$432.6M$300.0M$310.9M$278.7M$277.9M$285.5M$296.9M
Investing cash flow -$1.03B-$917.7M-$589.9M-$424.3M-$273.7M-$347.3M-$280.5M-$258.2M-$280.4M-$293.9M
Financing cash flow $273.9M$364.7M$472.8M$35.3M-$149.5M$17.0M-$136.4M-$42.6M-$139.6M-$103.6M
Dividends paid $188.5M$176.6M$163.5M$154.3M$146.1M$137.8M$129.7M$121.4M$113.1M$105.0M
Buybacks $3.3M$3.8M$3.3M$3.1M$3.0M$4.6M$4.2M$3.6M$3.2M$3.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001057877-26-000028.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2016: 1.2B Net income, FY2016: 198.3M Revenue, FY2017: 1.3B Net income, FY2017: 212.4M Revenue, FY2018: 1.3B Net income, FY2018: 226.8M Revenue, FY2019: 1.3B Net income, FY2019: 232.9M Revenue, FY2020: 1.3B Net income, FY2020: 237.4M Revenue, FY2021: 1.4B Net income, FY2021: 245.6M Revenue, FY2022: 1.6B Net income, FY2022: 259M Revenue, FY2023: 1.6B Net income, FY2023: 261.2M Revenue, FY2024: 1.8B Net income, FY2024: 289.2M Revenue, FY2025: 1.7B Net income, FY2025: 323.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.22B $1.32B $1.31B $1.29B $1.29B $1.38B $1.56B $1.64B $1.77B $1.75B
Gross profit — — — — — — — — — —
Net income $198.3M $212.4M $226.8M $232.9M $237.4M $245.6M $259.0M $261.2M $289.2M $323.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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