IDACORP INC
IDACORP INC
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 216 | 333 | 474 | 634 | 369 | 428 | 170 | 158 | 327 | 445 | 135 | 358 | |||||
Receivables Net Current | |||||||||||||||||
Accounts Receivable Net Current | 98 | 139 | 128 | 131 | 115 | 152 | 132 | 116 | 107 | 135 | 113 | 101 | |||||
Other Receivables | 38 | 49 | 27 | 38 | 30 | 22 | 32 | 33 | 45 | 36 | 56 | 72 | |||||
Income Taxes Receivable | 9 | 0 | 0 | 0 | 14 | 0 | 0 | 11 | 25 | 0 | 0 | 0 | |||||
Unbilled Receivables Current | 80 | 91 | 115 | 73 | 98 | 93 | 121 | 82 | 91 | 82 | 93 | 71 | |||||
Other Inventory Supplies | 202 | 207 | 212 | 209 | 201 | 180 | 165 | 156 | 141 | 132 | 121 | 110 | |||||
Energy Related Inventory Other Fossil Fuel | 24 | 30 | 38 | 37 | 44 | 40 | 35 | 24 | 20 | 21 | 16 | 11 | |||||
Prepaid Expense Current | 31 | 31 | 21 | 24 | 29 | 29 | 24 | 21 | 23 | 23 | 24 | 19 | |||||
Regulatory Assets Current | 137 | 81 | 61 | 59 | 89 | 90 | 135 | 180 | 226 | 164 | 175 | 249 | |||||
Other Assets Current | 0 | 0 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Current | 833 | 960 | 1,079 | 1,216 | 988 | 1,033 | 814 | 780 | 1,004 | 1,038 | 734 | 991 | |||||
Long Term Investments | 155 | 155 | 158 | 156 | 161 | 162 | 166 | 156 | 164 | 158 | 127 | 121 | |||||
Property Plant And Equipm… | |||||||||||||||||
Public Utilities Property Plant And Equipment Plan… | 8,249 | 8,334 | 8,229 | 8,016 | 7,958 | 7,669 | 7,476 | 7,352 | 7,292 | 7,148 | 6,985 | 6,876 | |||||
Public Utilities Property Plant And Equipment Accu… | -2,599 | -2,837 | -2,788 | -2,755 | -2,715 | -2,673 | -2,644 | -2,614 | -2,558 | -2,575 | -2,544 | -2,509 | |||||
Public Utilities Property Plant And Equipment Net | 5,650 | 5,497 | 5,441 | 5,261 | 5,243 | 4,996 | 4,832 | 4,738 | 4,734 | 4,573 | 4,441 | 4,367 | |||||
Construction In Progress Gross | 1,741 | 1,620 | 1,447 | 1,385 | 1,245 | 1,302 | 1,261 | 1,083 | 986 | 955 | 990 | 897 | |||||
Finance Lease Right Of Use Asset | - | 222 | 225 | - | - | - | - | - | - | - | - | - | |||||
Plant Held For Future Use Amount | 20 | 19 | 17 | 13 | 13 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | |||||
Property Plant And Equipment Other | 18 | 17 | 17 | 17 | 16 | 13 | 14 | 16 | 16 | 16 | 16 | 17 | |||||
Property Plant And Equipment And Finance Lease Rig… | 7,648 | 7,375 | 7,147 | 6,676 | 6,517 | 6,322 | 6,117 | 5,846 | 5,745 | 5,554 | 5,456 | 5,289 | |||||
Assets Noncurrent | |||||||||||||||||
Life Insurance Corporate Or Bank Owned Amount | 105 | 102 | 98 | 95 | 92 | 89 | 87 | 84 | 82 | 80 | 78 | 76 | |||||
Regulatory Assets Noncurrent | 1,428 | 1,429 | 1,388 | 1,384 | 1,418 | 1,435 | 1,430 | 1,427 | 1,427 | 1,399 | 1,381 | 1,336 | |||||
Other Assets Noncurrent | 56 | 55 | 64 | 65 | 62 | 64 | 64 | 53 | 54 | 65 | 63 | 66 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | 1,589 | 1,586 | 1,551 | 1,543 | 1,572 | 1,589 | 1,580 | 1,564 | 1,563 | 1,544 | 1,522 | 1,478 | |||||
Assets | 10,225 | 10,076 | 9,936 | 9,592 | 9,239 | 9,105 | 8,677 | 8,347 | 8,476 | 8,294 | 7,839 | 7,879 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 116 | 116 | 0 | 0 | 20 | 70 | 50 | - | 50 | - | - | - | |||||
Accounts Payable Current | 345 | 317 | 276 | 267 | 307 | 241 | 206 | 200 | 309 | 227 | 224 | 202 | |||||
Taxes Payable Current | 8 | 46 | 31 | 19 | 7 | 38 | 19 | 13 | 7 | 36 | 31 | 18 | |||||
Interest Payable Current | 50 | 37 | 52 | 37 | 43 | 33 | 37 | 32 | 38 | 22 | 32 | 22 | |||||
Employee Related Liabilities Current | 77 | 75 | 63 | 52 | 71 | 61 | 50 | 44 | 65 | 54 | 48 | 42 | |||||
Regulatory Liability Current | 21 | 41 | 59 | 51 | 8 | 9 | 8 | 7 | 8 | 9 | 6 | 6 | |||||
Contract With Customer Liability Current | 202 | 186 | 187 | 183 | 165 | 102 | 101 | 106 | 104 | 104 | 91 | 87 | |||||
Other Liabilities Current | 80 | 68 | 74 | 64 | 81 | 53 | 55 | 54 | 54 | 37 | 36 | 31 | |||||
Liabilities Current | 898 | 885 | 742 | 673 | 701 | 606 | 526 | 505 | 634 | 489 | 468 | 533 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 803 | 780 | 779 | 786 | 822 | 864 | 867 | 875 | 883 | 879 | 861 | 868 | |||||
Regulatory Liability Noncurrent | 1,031 | 1,010 | 991 | 987 | 977 | 889 | 882 | 869 | 875 | 815 | 804 | 800 | |||||
Pension And Other Postretirement Defined Benefit P… | 137 | 161 | 177 | 171 | 166 | 231 | 243 | 239 | 234 | 205 | 239 | 244 | |||||
Other Liabilities Noncurrent | 230 | 202 | 173 | 174 | 182 | 184 | 179 | 161 | 160 | 151 | 123 | 121 | |||||
Liabilities Noncurrent | - | - | - | - | 2,147 | - | - | - | 2,151 | - | - | - | |||||
Liabilities Other Than Longterm Debt Noncurrent | 2,418 | 2,371 | 2,340 | 2,118 | 2,147 | 2,167 | 2,171 | 2,144 | - | 2,050 | 2,027 | 2,033 | |||||
Long Term Debt Noncurrent | - | 3,331 | 3,447 | 3,447 | - | 3,054 | 2,776 | 2,776 | - | 2,826 | 2,482 | 2,483 | |||||
Long Term Debt | 3,331 | - | - | - | 3,054 | - | - | - | 2,776 | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1,302 | 1,205 | 1,201 | 1,197 | 1,195 | 1,128 | 1,124 | 890 | 889 | 886 | 884 | 882 | |||||
Retained Earnings Accumulated Deficit | 2,285 | 2,289 | 2,212 | 2,162 | 2,150 | 2,158 | 2,089 | 2,042 | 2,036 | 2,047 | 1,982 | 1,954 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -13 | -13 | -14 | -14 | -16 | -17 | -17 | -17 | -12 | -13 | -13 | |||||
Stockholders Equity | 3,572 | 3,489 | 3,399 | 3,346 | 3,338 | 3,278 | 3,196 | 2,922 | 2,908 | 2,921 | 2,861 | 2,823 | |||||
Minority Interest | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | |||||
Liabilities And Stockholders Equity | 10,225 | 10,076 | 9,936 | 9,592 | 9,239 | 9,105 | 8,677 | 8,347 | 8,476 | 8,294 | 7,839 | 7,879 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.10% | -1.71% | 4.10% | 2.87% | 0.98% | 9.15% | -1.76% | -3.39% | 3.36% | 2.96% | 6.67% | 4.75% |
| 2024 | 1.15% | -2.20% | -0.19% | 0.50% | 0.71% | 3.23% | 15.84% | 5.97% | 7.47% | 2.87% | 4.13% | 2.75% |
| 2023 | -7.33% | -8.26% | -4.95% | -4.74% | -3.60% | -5.51% | -2.15% | -1.89% | -6.94% | 0.47% | 2.63% | 9.12% |
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.93 | 1.08 | 1.45 | 1.81 | 1.41 | 1.70 | 1.55 | 1.54 | 1.58 | 2.12 | 1.57 | 1.86 | |||||
| Quick Ratio | 0.89 | 1.05 | 1.43 | 1.77 | 1.37 | 1.66 | 1.50 | 1.50 | 1.55 | 2.08 | 1.52 | 1.82 | |||||
| Working Capital | -64.43M | 75.21M | 337.05M | 542.62M | 287.65M | 427.17M | 288.81M | 274.91M | 369.98M | 549.22M | 265.30M | 458.36M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.25 | 0.25 | 0.22 | 0.20 | 0.85 | 0.18 | 0.16 | 0.17 | 0.96 | 0.17 | 0.16 | 0.19 | |||||
| Interest Coverage TTM | 2.02 | 2.06 | 2.13 | 2.31 | 2.36 | 2.39 | 2.44 | 2.37 | 2.70 | 3.16 | 3.41 | 3.67 | |||||
| Debt Ratio | 0.09 | 0.09 | 0.07 | 0.07 | 0.31 | 0.07 | 0.06 | 0.06 | 0.33 | 0.06 | 0.06 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | |||||
| Days Sales Outstanding TTM | 21.40 | 29.46 | 26.27 | 24.95 | 22.19 | 28.51 | 24.54 | 22.19 | 22.88 | 27.90 | 20.80 | 19.33 | |||||
| Receivables Turnover TTM | 17.06 | 12.39 | 13.90 | 14.63 | 16.45 | 12.80 | 14.87 | 16.45 | 15.95 | 13.08 | 17.55 | 18.88 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.91 | 5.78 | 5.66 | 5.57 | 5.51 | 5.30 | 5.26 | 5.00 | 5.15 | 5.35 | 5.38 | 5.30 | |||||
| Free Cash Flow Per Share TTM | -16.37 | -13.30 | -13.39 | -15.56 | -17.41 | -17.70 | -16.18 | -15.01 | -16.17 | -15.50 | -10.99 | -6.48 | |||||
| Dividend Per Share TTM | 6.06 | 6.05 | 5.85 | 5.70 | 5.79 | 5.61 | 5.58 | 5.65 | 5.61 | 5.55 | 5.43 | 5.35 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 19.52% | 18.92% | 18.26% | 18.41% | 17.95% | 17.57% | 17.33% | 16.52% | 17.75% | 18.76% | 18.80% | 19.35% | |||||
| Net Profit Margin TTM | 17.87% | 17.63% | 17.00% | 16.65% | 15.87% | 15.39% | 15.09% | 14.21% | 14.81% | 15.30% | 15.29% | 15.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.75% | -1.88% | -0.70% | 1.37% | 3.41% | 3.55% | 2.15% | 3.25% | 7.44% | 14.22% | 20.17% | 16.35% | |||||
| Net Income Growth (1Y) | 11.73% | 12.39% | 11.88% | 18.79% | 10.80% | 4.16% | 0.78% | -5.53% | 1.16% | 8.93% | 13.25% | 8.77% | |||||
| EPS Growth (1Y) | 8.24% | 10.76% | 7.78% | 11.44% | 6.95% | -1.03% | -2.01% | -5.67% | 1.04% | 8.80% | 13.13% | 8.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.79 | 21.92 | 19.67 | 20.05 | 18.88 | 18.38 | 16.58 | 17.29 | 17.57 | 15.97 | 17.30 | 18.41 | |||||
| P/B TTM | 1.88 | 2.00 | 1.78 | 1.80 | 1.64 | 1.59 | 1.43 | 1.50 | 1.58 | 1.48 | 1.65 | 1.75 | |||||
| P/S TTM | 3.72 | 3.86 | 3.34 | 3.34 | 3.00 | 2.83 | 2.50 | 2.46 | 2.60 | 2.44 | 2.65 | 2.86 | |||||
| Market Cap | 6.74B | 6.98B | 6.05B | 6.04B | 5.48B | 5.21B | 4.56B | 4.39B | 4.60B | 4.34B | 4.72B | 4.94B | |||||
| Enterprise Value | 9.85B | 10.09B | 9.03B | 8.86B | 8.16B | 7.90B | 7.22B | 7.05B | 7.05B | 6.72B | 7.07B | 7.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -887.93M | -720.60M | -725.30M | -841.75M | -915.01M | -945.07M | -844.26M | -761.79M | -820.27M | -786.35M | -557.47M | -328.22M | |||||
| Net Debt | 3.12B | 3.11B | 2.97B | 2.81B | 2.68B | 2.70B | 2.66B | 2.67B | 2.45B | 2.38B | 2.35B | 2.25B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
IDACORP INC (IDA) — SEC Financial Statements & Analysis
IDACORP INC (IDA) is a electric services company, incorporated in ID. IDACORP INC trades on NYSE as: IDA. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), IDACORP INC reported a -0.75% year-over-year revenue growth, a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 3.72x (TTM), a Price-to-Book (P/B) ratio of 1.88x (TTM), at a market cap of $6.74B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.75%
- Debt To Equity
- 0.25x
- P/S TTM
- 3.72x
- P/B TTM
- 1.88x
- Market Cap
- $6.74B
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IDACORP INC in?
IDACORP INC (IDA) operates in the Electric Services industry.
What is IDA's market cap?
IDACORP INC (IDA) has a market capitalization of $6.74B as of 2025-12-31.
What is IDA's P/E ratio?
IDACORP INC (IDA)'s trailing twelve month P/E ratio is 20.79x as of 2025-12-31.
What exchange does IDA trade on?
IDACORP INC (IDA) trades on the NYSE.
Where is IDACORP INC incorporated?
IDACORP INC is incorporated in ID.