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IDACORP INC

IDA

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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
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Assets Current
Cash And Cash Equivalents At Carrying Value
216333474634369428170158327445135358
Receivables Net Current
Accounts Receivable Net Current
98139128131115152132116107135113101
Other Receivables
384927383022323345365672
Income Taxes Receivable
900014001125000
Unbilled Receivables Current
80911157398931218291829371
Other Inventory Supplies
202207212209201180165156141132121110
Energy Related Inventory Other Fossil Fuel
243038374440352420211611
Prepaid Expense Current
313121242929242123232419
Regulatory Assets Current
1378161598990135180226164175249
Other Assets Current
004900000001
Assets Current
8339601,0791,2169881,0338147801,0041,038734991
Long Term Investments
155155158156161162166156164158127121
Property Plant And Equipm…
Public Utilities Property Plant And Equipment Plan…
8,2498,3348,2298,0167,9587,6697,4767,3527,2927,1486,9856,876
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
5,6505,4975,4415,2615,2434,9964,8324,7384,7344,5734,4414,367
Construction In Progress Gross
1,7411,6201,4471,3851,2451,3021,2611,083986955990897
Finance Lease Right Of Use Asset
-222225---------
Plant Held For Future Use Amount
20191713131010910999
Property Plant And Equipment Other
181717171613141616161617
Property Plant And Equipment And Finance Lease Rig…
7,6487,3757,1476,6766,5176,3226,1175,8465,7455,5545,4565,289
Assets Noncurrent
Life Insurance Corporate Or Bank Owned Amount
10510298959289878482807876
Regulatory Assets Noncurrent
1,4281,4291,3881,3841,4181,4351,4301,4271,4271,3991,3811,336
Other Assets Noncurrent
565564656264645354656366
Assets Noncurrent Other Than Noncurrent Investment…
1,5891,5861,5511,5431,5721,5891,5801,5641,5631,5441,5221,478
Assets
10,22510,0769,9369,5929,2399,1058,6778,3478,4768,2947,8397,879
Liabilities Current
Long Term Debt Current
11611600207050-50---
Accounts Payable Current
345317276267307241206200309227224202
Taxes Payable Current
846311973819137363118
Interest Payable Current
503752374333373238223222
Employee Related Liabilities Current
777563527161504465544842
Regulatory Liability Current
2141595189878966
Contract With Customer Liability Current
2021861871831651021011061041049187
Other Liabilities Current
806874648153555454373631
Liabilities Current
898885742673701606526505634489468533
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
803780779786822864867875883879861868
Regulatory Liability Noncurrent
1,0311,010991987977889882869875815804800
Pension And Other Postretirement Defined Benefit P…
137161177171166231243239234205239244
Other Liabilities Noncurrent
230202173174182184179161160151123121
Liabilities Noncurrent
----2,147---2,151---
Liabilities Other Than Longterm Debt Noncurrent
2,4182,3712,3402,1182,1472,1672,1712,144-2,0502,0272,033
Long Term Debt Noncurrent
-3,3313,4473,447-3,0542,7762,776-2,8262,4822,483
Long Term Debt
3,331---3,054---2,776---
Stockholders Equity Inclu…
Common Stock Value
1,3021,2051,2011,1971,1951,1281,124890889886884882
Retained Earnings Accumulated Deficit
2,2852,2892,2122,1622,1502,1582,0892,0422,0362,0471,9821,954
Accumulated Other Comprehensive Income Loss Net Of…
-15-13-13-14-14-16-17-17-17-12-13-13
Stockholders Equity
3,5723,4893,3993,3463,3383,2783,1962,9222,9082,9212,8612,823
Minority Interest
787778877887
Liabilities And Stockholders Equity
10,22510,0769,9369,5929,2399,1058,6778,3478,4768,2947,8397,879

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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
20250.10%-1.71%4.10%2.87%0.98%9.15%-1.76%-3.39%3.36%2.96%6.67%4.75%
20241.15%-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
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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

2026-06-10Sale
Owner: Richins, Adam J
Title: EVP and COO (IPC)
Shares: 1,500
Price/Share: $142.03
Value: $213,045.00
Shares Owned: 18,550
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Hanchey, James Bo D
Title: VP of Cust Op & CSO (IPC)
Shares: 1,500
Price/Share: $140.95
Value: $211,425.00
Shares Owned: 2,138
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Tatum, Timothy E
Title: VP Regulatory Affairs (IPC)
Shares: 1,479
Price/Share: $142.51
Value: $210,772.29
Shares Owned: 2
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Hilton, Julia A
Title: VP and General Counsel
Shares: 1,000
Price/Share: $142.79
Value: $142,790.00
Shares Owned: 2,313
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Colburn, Mitchel D
Title: VP of Plan, Eng, & Const (IPC)
Shares: 1,300
Price/Share: $142.65
Value: $185,445.00
Shares Owned: 2,428
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.89%
Inst. Shares: 53,089,564
Shares Outstanding: 54,235,000
2025-12-31
95.75%
Inst. Shares: 51,930,611
Shares Outstanding: 54,235,000
2025-09-30
91.98%
Inst. Shares: 49,829,157
Shares Outstanding: 54,172,000
2025-06-30
91.85%
Inst. Shares: 49,745,058
Shares Outstanding: 54,159,000
2025-03-31
79.55%
Inst. Shares: 43,044,793
Shares Outstanding: 54,110,000

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.

Wall Street's data.
Main Street's price.