IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
142.61
+1.49 (1.06%)
Aug 14, 2026, 4:00 PM EDT - Market closed

IDACORP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8031,8131,8271,7661,6441,458
Revenue Growth
-0.39%-0.75%3.41%7.44%12.75%7.95%
Net Income
338.6323.47289.17261.2258.98245.55
Earnings Per Share
6.035.905.505.145.114.85
EPS Growth
5.82%7.27%7.00%0.59%5.36%3.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Utility Operations
1,7991,8101,8231,7631,6411,455
All Other Segment
3.453.393.673.462.942.67
Revenue (Total)
1,8031,8131,8271,7661,6441,458

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.64215.72368.87327.43177.58215.24
Total Debt
4,0083,6703,0742,8262,1942,001
Net Cash (Debt)
-3,924-3,454-2,705-2,498-2,017-1,785
Net Cash Growth
------
Net Cash Per Share
-69.99-63.03-51.41-49.17-39.78-35.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
479.65601.84594.42267.03351.29363.26
Capital Expenditures
-1,469-1,196-1,013-613.67-442.47-315.15
Free Cash Flow
-989.58-593.98-418.68-346.64-91.1948.12
Free Cash Flow Growth
------23.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
19.93%17.12%16.70%16.37%18.09%19.39%
Profit Margin
18.78%17.84%15.83%14.79%15.75%16.84%
FCF Margin
-54.89%-32.76%-22.92%-19.63%-5.55%3.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5203.4603.3503.2003.0402.880
Dividend Per Share Growth
2.33%3.28%4.69%5.26%5.56%5.88%
Dividend Yield
2.47%2.79%3.21%3.53%3.15%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6621.1520.1319.0521.0623.31
Forward PE
21.5220.0718.9919.2020.7422.83
P/FCF Ratio
-----118.96
PS Ratio
4.583.773.192.823.323.93