IDACORP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,803	1,823	1,763	1,641	1,455	1,347
Other Revenue	3.35	3.67	3.46	2.94	2.67	3.39
Revenue	1,806	1,827	1,766	1,644	1,458	1,351
Revenue Growth (YoY)	-1.88%	3.41%	7.44%	12.75%	7.95%	0.32%
Fuel & Purchased Power	682.84	774.04	783.82	673.9	524.4	436.45
Operations & Maintenance	482.99	460.95	399.86	399.38	361.3	352.07
Depreciation & Amortization	243.68	223.41	195.34	170.08	175.56	171.65
Other Operating Expenses	60.83	48.47	80.38	82.65	82.43	92.91
Total Operating Expenses	1,471	1,507	1,459	1,326	1,144	1,053
Operating Income	335.11	319.76	306.96	317.98	314.4	297.66
Interest Expense	-194.14	-163.65	-136.47	-103.29	-98.69	-99
Interest Income	22.58	22.58	15.27	5.95	1.41	3.81
Net Interest Expense	-171.56	-141.07	-121.2	-97.34	-97.28	-95.19
Income (Loss) on Equity Investments	4.87	4.54	12.43	11.51	11.44	11.51
Allowance for Equity Funds for Construction	58.81	53.24	43.22	37.29	31.54	29.55
Allowance for Borrowed Funds for Construction	33.34	27.79	20.01	13.91	11.99	11.58
Other Non-Operating Income (Expenses)	42.55	40.75	27.77	14.05	10.7	11.56
EBT Excluding Unusual Items	303.11	305	289.19	297.4	282.78	266.67
Pretax Income	303.11	305	289.19	297.4	282.78	266.67
Income Tax Expense	-15.28	15.05	27.3	37.84	36.91	28.7
Earnings From Continuing Ops.	318.4	289.95	261.89	259.56	245.87	237.97
Minority Interest in Earnings	-0.65	-0.78	-0.7	-0.58	-0.32	-0.55
Net Income	317.74	289.17	261.2	258.98	245.55	237.42
Net Income to Common	317.74	289.17	261.2	258.98	245.55	237.42
Net Income Growth	12.45%	10.71%	0.85%	5.47%	3.43%	1.96%
Shares Outstanding (Basic)	54	53	51	51	51	51
Shares Outstanding (Diluted)	54	53	51	51	51	51
Shares Change (YoY)	4.83%	3.56%	0.21%	0.11%	0.14%	0.07%
EPS (Basic)	5.88	5.50	5.15	5.11	4.85	4.70
EPS (Diluted)	5.84	5.50	5.14	5.11	4.85	4.69
EPS Growth	7.17%	7.00%	0.59%	5.36%	3.41%	1.74%
Free Cash Flow	-413.98	-418.68	-346.64	-91.19	48.12	62.86
Free Cash Flow Per Share	-7.61	-7.96	-6.82	-1.80	0.95	1.24
Dividend Per Share	3.440	3.350	3.200	3.040	2.880	2.720
Dividend Growth	3.61%	4.69%	5.26%	5.56%	5.88%	6.25%
Profit Margin	17.59%	15.83%	14.79%	15.75%	16.84%	17.58%
Free Cash Flow Margin	-22.92%	-22.92%	-19.63%	-5.55%	3.30%	4.65%
EBITDA	584.85	547.85	506.87	491.54	493.85	473.6
EBITDA Margin	32.39%	29.99%	28.70%	29.90%	33.87%	35.06%
D&A For EBITDA	249.74	228.09	199.91	173.56	179.44	175.94
EBIT	335.11	319.76	306.96	317.98	314.4	297.66
EBIT Margin	18.56%	17.51%	17.38%	19.34%	21.56%	22.04%
Effective Tax Rate	-	4.93%	9.44%	12.72%	13.05%	10.76%
Revenue as Reported	1,806	1,827	1,766	1,644	1,458	1,351

Source: S&P Global Market Intelligence. Utility template. Financial Sources.