Idacorp Inc financial data

Symbol
IDA on NYSE
Location
1221 West Idaho Street, Boise, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -6.09%
Return On Equity 9.18 % +0.11%
Return On Assets 3.24 % 0%
Operating Margin 18.7 % +2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +1.46%
Entity Public Float 4.94B USD -4.53%
Common Stock, Value, Issued 1.2B USD +6.91%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares +3.81%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.77B USD +2.29%
Operating Income (Loss) 330M USD +4.6%
Nonoperating Income (Expense) -29.5M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 301M USD +3.9%
Income Tax Expense (Benefit) -6.61M USD -145%
Net Income (Loss) Attributable to Parent 307M USD +11.9%
Earnings Per Share, Basic 5 USD/shares +6.34%
Earnings Per Share, Diluted 5 USD/shares +6.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 474M USD +180%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD -3.29%
Other Assets, Current 3.51M USD +2582%
Assets, Current 1.08B USD +32.5%
Property, Plant and Equipment, Net 6.68B USD +14.2%
Other Assets, Noncurrent 64.4M USD +0.66%
Assets 9.94B USD +14.5%
Accounts Payable, Current 276M USD +34.2%
Employee-related Liabilities, Current 63.2M USD +27%
Contract with Customer, Liability, Current 187M USD +85.8%
Liabilities, Current 742M USD +41.2%
Deferred Income Tax Liabilities, Net 779M USD -10.1%
Other Liabilities, Noncurrent 173M USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +18.9%
Retained Earnings (Accumulated Deficit) 2.21B USD +5.86%
Stockholders' Equity Attributable to Parent 3.4B USD +6.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.41B USD +6.33%
Liabilities and Equity 9.94B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 124M USD +13.3%
Net Cash Provided by (Used in) Financing Activities 324M USD
Net Cash Provided by (Used in) Investing Activities -183M USD +22%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 54M shares +1.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 266M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 474M USD +180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.1M USD +6.12%
Depreciation 61.1M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 201M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 310M USD +14.7%
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 60.8M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 354M USD +7.88%
Interest Expense 42.5M USD +30.8%