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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,883 | 1,810 | 1,823 | 1,763 | 1,641 | 1,455 |
Other Revenue | 3.58 | 3.39 | 3.67 | 3.46 | 2.94 | 2.67 |
| 1,886 | 1,813 | 1,827 | 1,766 | 1,644 | 1,458 | |
Revenue Growth | 4.46% | -0.75% | 3.41% | 7.44% | 12.75% | 7.95% |
Fuel & Purchased Power | 598.82 | 670.7 | 774.04 | 783.82 | 673.9 | 524.4 |
Operations & Maintenance | 516.93 | 469.56 | 460.95 | 399.86 | 399.38 | 361.3 |
Selling, General & Admin | 0.97 | 0.97 | - | - | - | - |
Depreciation & Amortization | 269.46 | 251.07 | 223.41 | 195.34 | 170.08 | 175.56 |
Other Operating Expenses | 62.3 | 72.7 | 48.47 | 80.38 | 82.65 | 82.43 |
Total Operating Expenses | 1,448 | 1,465 | 1,507 | 1,459 | 1,326 | 1,144 |
Operating Income | 438.01 | 347.99 | 319.76 | 306.96 | 317.98 | 314.4 |
Interest Expense | -226.83 | -204.4 | -163.65 | -136.47 | -103.29 | -98.69 |
Interest Income | 23.87 | 23.87 | 22.58 | 15.27 | 5.95 | 1.41 |
Net Interest Expense | -202.96 | -180.53 | -141.07 | -121.2 | -97.34 | -97.28 |
Income (Loss) on Equity Investments | 4.98 | 4.92 | 4.54 | 12.43 | 11.51 | 11.44 |
Allowance for Equity Funds for Construction | 74.02 | 62.49 | 53.24 | 43.22 | 37.29 | 31.54 |
Allowance for Borrowed Funds for Construction | 41.96 | 36.21 | 27.79 | 20.01 | 13.91 | 11.99 |
Other Non-Operating Income (Expenses) | 34.48 | 39.34 | 40.75 | 27.77 | 14.05 | 10.7 |
EBT Excluding Unusual Items | 390.49 | 310.42 | 305 | 289.19 | 297.4 | 282.78 |
Pretax Income | 390.49 | 310.42 | 305 | 289.19 | 297.4 | 282.78 |
Income Tax Expense | 15.39 | -13.72 | 15.05 | 27.3 | 37.84 | 36.91 |
Earnings From Continuing Ops. | 375.1 | 324.13 | 289.95 | 261.89 | 259.56 | 245.87 |
Minority Interest in Earnings | -0.72 | -0.66 | -0.78 | -0.7 | -0.58 | -0.32 |
Net Income | 374.38 | 323.47 | 289.17 | 261.2 | 258.98 | 245.55 |
Net Income to Common | 374.38 | 323.47 | 289.17 | 261.2 | 258.98 | 245.55 |
Net Income Growth | 17.82% | 11.86% | 10.71% | 0.85% | 5.47% | 3.43% |
Shares Outstanding (Basic) | 56 | 54 | 53 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 57 | 55 | 53 | 51 | 51 | 51 |
Shares Change | 4.77% | 4.16% | 3.56% | 0.21% | 0.11% | 0.14% |
EPS (Basic) | 6.71 | 5.96 | 5.50 | 5.15 | 5.11 | 4.85 |
EPS (Diluted) | 6.57 | 5.90 | 5.50 | 5.14 | 5.11 | 4.85 |
EPS Growth | 12.49% | 7.27% | 7.00% | 0.59% | 5.36% | 3.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,032 | -593.98 | -418.68 | -346.64 | -91.19 | 48.12 |
Free Cash Flow Per Share | -18.12 | -10.84 | -7.96 | -6.82 | -1.80 | 0.95 |
Dividend Per Share | 3.520 | 3.460 | 3.350 | 3.200 | 3.040 | 2.880 |
Dividend Growth | 2.33% | 3.28% | 4.69% | 5.26% | 5.56% | 5.88% |
Profit Margin | 19.84% | 17.84% | 15.83% | 14.79% | 15.75% | 16.84% |
Free Cash Flow Margin | -54.71% | -32.76% | -22.92% | -19.63% | -5.55% | 3.30% |
EBITDA | 717.14 | 606.39 | 547.85 | 506.87 | 491.54 | 493.85 |
EBITDA Margin | 38.01% | 33.45% | 29.99% | 28.70% | 29.90% | 33.87% |
D&A For EBITDA | 279.13 | 258.4 | 228.09 | 199.91 | 173.56 | 179.44 |
EBIT | 438.01 | 347.99 | 319.76 | 306.96 | 317.98 | 314.4 |
EBIT Margin | 23.22% | 19.19% | 17.51% | 17.38% | 19.34% | 21.56% |
Effective Tax Rate | 3.94% | - | 4.93% | 9.44% | 12.72% | 13.05% |
Revenue as Reported | 1,886 | 1,813 | 1,827 | 1,766 | 1,644 | 1,458 |