GeminIQ

IDA

IDACORP INC
—

Company Information

Company Name
IDACORP INC
CIK
CIK0001057877
Category
Large accelerated filer
Ticker: Exchange
IDA: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4911
SIC Description
Electric Services
Ticker
IDA

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-06-10
Shares purchased (TTM)
0
Shares sold (TTM)
6,779
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
53,089,564
Shares outstanding
54,235,000
Ownership
97.89%
+18.34% Y/Y

Earnings Market Reaction

Filing date
2026-02-19
Price on filing date
—
1-month reaction
2.96%
3-month reaction
4.75%
Drift continued7/12 (58%)
Faded / reversed5/12 (42%)
Export data

Balance Sheet

Values in millions ($)
Line item2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value216333474634369428170158327445135358
Receivables Net Current
Accounts Receivable Net Current98139128131115152132116107135113101
Other Receivables384927383022323345365672
Income Taxes Receivable900014001125000
Unbilled Receivables Current80911157398931218291829371
Other Inventory Supplies202207212209201180165156141132121110
Energy Related Inventory Other Fossil Fuel243038374440352420211611
Prepaid Expense Current313121242929242123232419
Regulatory Assets Current1378161598990135180226164175249
Other Assets Current004900000001
Assets Current8339601,0791,2169881,0338147801,0041,038734991
Long Term Investments155155158156161162166156164158127121
Property Plant And Equipment Net
Public Utilities Property Plant And Equipment Plant In Service8,2498,3348,2298,0167,9587,6697,4767,3527,2927,1486,9856,876
Public Utilities Property Plant And Equipment Accumulated Depreciation-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 Net5,6505,4975,4415,2615,2434,9964,8324,7384,7344,5734,4414,367
Construction In Progress Gross1,7411,6201,4471,3851,2451,3021,2611,083986955990897
Finance Lease Right Of Use Asset-222225---------
Plant Held For Future Use Amount20191713131010910999
Property Plant And Equipment Other181717171613141616161617
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization7,6487,3757,1476,6766,5176,3226,1175,8465,7455,5545,4565,289
Assets Noncurrent
Life Insurance Corporate Or Bank Owned Amount10510298959289878482807876
Regulatory Assets Noncurrent1,4281,4291,3881,3841,4181,4351,4301,4271,4271,3991,3811,336
Other Assets Noncurrent565564656264645354656366
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment1,5891,5861,5511,5431,5721,5891,5801,5641,5631,5441,5221,478
Assets10,22510,0769,9369,5929,2399,1058,6778,3478,4768,2947,8397,879
Liabilities Current
Long Term Debt Current11611600207050-50---
Accounts Payable Current345317276267307241206200309227224202
Taxes Payable Current846311973819137363118
Interest Payable Current503752374333373238223222
Employee Related Liabilities Current777563527161504465544842
Regulatory Liability Current2141595189878966
Contract With Customer Liability Current2021861871831651021011061041049187
Other Liabilities Current806874648153555454373631
Liabilities Current898885742673701606526505634489468533
Liabilities Noncurrent
Deferred Income Tax Liabilities Net803780779786822864867875883879861868
Regulatory Liability Noncurrent1,0311,010991987977889882869875815804800
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent137161177171166231243239234205239244
Other Liabilities Noncurrent230202173174182184179161160151123121
Liabilities Noncurrent----2,147---2,151---
Liabilities Other Than Longterm Debt Noncurrent2,4182,3712,3402,1182,1472,1672,1712,144-2,0502,0272,033
Long Term Debt Noncurrent-3,3313,4473,447-3,0542,7762,776-2,8262,4822,483
Long Term Debt3,331---3,054---2,776---
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value1,3021,2051,2011,1971,1951,1281,124890889886884882
Retained Earnings Accumulated Deficit2,2852,2892,2122,1622,1502,1582,0892,0422,0362,0471,9821,954
Accumulated Other Comprehensive Income Loss Net Of Tax-15-13-13-14-14-16-17-17-17-12-13-13
Stockholders Equity3,5723,4893,3993,3463,3383,2783,1962,9222,9082,9212,8612,823
Minority Interest787778877887
Liabilities And Stockholders Equity10,22510,0769,9369,5929,2399,1058,6778,3478,4768,2947,8397,879

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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. IDACORP INC (IDA)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-19. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), IDACORP INC carries a market cap of $6.74B, a P/E ratio of 20.79x, a P/B ratio of 1.88x, a P/S ratio of 3.72x, an enterprise value of $9.85B, and an EV/EBITDA multiple of 12.37x. On profitability, it posts an operating margin of 19.52%, a net margin of 17.87%, a Return on Equity (ROE) of 9.38%, a Return on Assets (ROA) of 3.33%, and a Return on Invested Capital (ROIC) of 5.54%. Per share, it reports EPS of $5.97, diluted EPS of $5.91, free cash flow per share of $-16.37, and a dividend per share of $6.06. Over the trailing year, it posted revenue growth of -0.75% year-over-year, net income growth of 11.73% year-over-year, and EPS growth of 8.24% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.89x, working capital of $-64.43M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.09, an interest coverage ratio of 2.02x, free cash flow of $-887.93M (TTM), and net debt of $3.12B. Figures sourced from SEC EDGAR.

Market Cap
$6.74B
P/E TTM
20.79x
EPS TTM
$5.97
P/B TTM
1.88x
ROE TTM
9.38%
ROA TTM
3.33%
Debt To Equity
0.25x
Free Cash Flow TTM
$-887.93M
Net Revenue TTM Growth 1Y
-0.75%

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 exchange does IDA trade on?

IDACORP INC (IDA) trades on the NYSE.

Where is IDACORP INC incorporated?

IDACORP INC is incorporated in ID.

When was IDACORP INC (IDA)'s most recent SEC filing?

IDACORP INC (IDA)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-19.

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 is IDA's EPS (earnings per share)?

IDACORP INC (IDA)'s trailing twelve month EPS is $5.97 as of 2025-12-31.

What is IDA's ROE (return on equity)?

IDACORP INC (IDA)'s trailing twelve month Return on Equity (ROE) is 9.38% as of 2025-12-31.

What is IDA's ROA (return on assets)?

IDACORP INC (IDA)'s trailing twelve month Return on Assets (ROA) is 3.33% as of 2025-12-31.

What is IDA's ROIC (return on invested capital)?

IDACORP INC (IDA)'s trailing twelve month Return on Invested Capital (ROIC) is 5.54% as of 2025-12-31.

What is IDA's EV/EBITDA?

IDACORP INC (IDA)'s trailing twelve month EV/EBITDA is 12.37x as of 2025-12-31.

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