IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
148.57
-0.79 (-0.53%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7841,8131,8271,7661,6441,458
Revenue Growth
-1.45%-0.75%3.41%7.44%12.75%7.95%
Gross Profit
669.86641.29625.16489.64537.51542.47
Operating Income
380.26353.98327.84313.48327.18329.65
Net Income
331.81323.47289.17261.2258.98245.55
Earnings Per Share
6.015.905.505.145.114.85
EPS Growth
6.75%7.27%7.00%0.59%5.36%3.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Utility Operations
1,7801,8101,8231,7631,6411,455
All Other Segment
3.533.393.673.462.942.67
Revenue (Total)
1,7841,8131,8271,7661,6441,458

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
337.77215.72368.87327.43177.58215.24
Total Debt
4,0093,6643,0742,8262,1942,001
Net Cash (Debt)
-3,672-3,448-2,705-2,498-2,017-1,785
Net Cash Growth
------
Net Cash Per Share
-66.35-62.92-51.41-49.17-39.78-35.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
553.37601.84594.42267.03351.29363.26
Capital Expenditures
-1,350-1,179-1,009-611.14-432.59-300
Free Cash Flow
-796.17-577.49-414.86-344.11-81.363.27
Free Cash Flow Growth
------18.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.55%35.37%34.22%27.72%32.70%37.20%
Operating Margin
21.32%19.52%17.95%17.75%19.90%22.61%
Pretax Margin
18.59%17.12%16.70%16.37%18.09%19.39%
Profit Margin
18.64%17.88%15.87%14.83%15.79%16.86%
FCF Margin
-44.63%-31.85%-22.71%-19.48%-4.95%4.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.37%2.75%3.08%3.28%2.82%2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7721.4519.8719.1321.1123.36
Forward PE
23.4420.0718.9919.2020.7422.83
P/FCF Ratio
-----90.48
PS Ratio
4.613.833.232.823.323.93