IDACORP INC financial data

Symbol
IDA on NYSE
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % -12%
Return On Equity 9% % 2%
Return On Assets 3% % 0.31%
Operating Margin 19% % 5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,045,224 shares 1.5%
Entity Public Float $4,936,181,233 USD -4.5%
Common Stock, Value, Issued $1,205,219,000 USD 6.9%
Weighted Average Number of Shares Outstanding, Basic 54,172,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 55,055,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,762,755,000 USD -0.13%
Operating Income (Loss) $341,588,000 USD 5.6%
Nonoperating Income (Expense) $38,476,000 USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $303,112,000 USD 0.88%
Income Tax Expense (Benefit) $15,283,000 USD -189%
Net Income (Loss) Attributable to Parent $317,741,000 USD 12%
Earnings Per Share, Basic 5 USD/shares 8.5%
Earnings Per Share, Diluted 5 USD/shares 8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $333,209,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $139,079,000 USD -8.8%
Other Assets, Current $104,000 USD 148%
Assets, Current $960,405,000 USD -7.1%
Property, Plant and Equipment, Net $6,676,212,000 USD 14%
Other Assets, Noncurrent $54,779,000 USD -15%
Assets $10,075,985,000 USD 11%
Accounts Payable, Current $317,375,000 USD 32%
Employee-related Liabilities, Current $74,782,000 USD 23%
Contract with Customer, Liability, Current $185,620,000 USD 82%
Liabilities, Current $885,195,000 USD 46%
Deferred Income Tax Liabilities, Net $780,060,000 USD -9.7%
Other Liabilities, Noncurrent $201,945,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,310,000 USD 18%
Retained Earnings (Accumulated Deficit) $2,289,174,000 USD 6.1%
Stockholders' Equity Attributable to Parent $3,481,083,000 USD 6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,488,615,000 USD 6.4%
Liabilities and Equity $10,075,985,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,287,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $324,388,000 USD
Net Cash Provided by (Used in) Investing Activities $183,045,000 USD 22%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 54,045,000 shares 1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $265,630,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $333,209,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,080,000 USD 6.1%
Depreciation $243,683,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $201,324,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $320,762,000 USD 15%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $60,818,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $353,605,000 USD 7.9%
Interest Expense $160,794,000 USD 31%