IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
146.55
-0.62 (-0.42%)
At close: Nov 6, 2026, 4:00 PM EST
148.00
+1.45 (0.99%)
After-hours: Nov 6, 2026, 7:38 PM EST

IDACORP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8861,8131,8271,7661,6441,458
Revenue Growth
4.46%-0.75%3.41%7.44%12.75%7.95%
Net Income
374.38323.47289.17261.2258.98245.55
Earnings Per Share
6.575.905.505.145.114.85
EPS Growth
12.49%7.27%7.00%0.59%5.36%3.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Utility Operations
1,8831,8101,8231,7631,6411,455
All Other Segment
3.583.393.673.462.942.67
Revenue (Total)
1,8861,8131,8271,7661,6441,458

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
187.83215.72368.87327.43177.58215.24
Total Debt
4,0763,6703,0742,8262,1942,001
Net Cash (Debt)
-3,889-3,454-2,705-2,498-2,017-1,785
Net Cash Growth
------
Net Cash Per Share
-68.26-63.03-51.41-49.17-39.78-35.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
516.26601.84594.42267.03351.29363.26
Capital Expenditures
-1,548-1,196-1,013-613.67-442.47-315.15
Free Cash Flow
-1,032-593.98-418.68-346.64-91.1948.12
Free Cash Flow Growth
------23.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
20.70%17.12%16.70%16.37%18.09%19.39%
Profit Margin
19.84%17.84%15.83%14.79%15.75%16.84%
FCF Margin
-54.71%-32.76%-22.92%-19.63%-5.55%3.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6003.4603.3503.2003.0402.880
Dividend Per Share Growth
2.31%3.28%4.69%5.26%5.56%5.88%
Dividend Yield
2.46%2.77%3.10%3.26%2.82%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3021.1520.1319.0521.0623.31
Forward PE
21.6620.0718.9919.2020.7422.83
P/FCF Ratio
-----118.96
PS Ratio
4.573.773.192.823.323.93