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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -11.6%
Return On Equity 9.35 % +1.96%
Return On Assets 3.27 % +0.31%
Operating Margin 19.4 % +5.79%

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 1.21B USD +6.87%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares +2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD -0.13%
Operating Income (Loss) 342M USD +5.64%
Nonoperating Income (Expense) -38.5M USD -68.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 303M USD +0.88%
Income Tax Expense (Benefit) -15.3M USD -189%
Net Income (Loss) Attributable to Parent 318M USD +12.5%
Earnings Per Share, Basic 5 USD/shares +8.5%
Earnings Per Share, Diluted 5 USD/shares +8.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD -22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD -8.77%
Other Assets, Current 104K USD +148%
Assets, Current 960M USD -7.06%
Property, Plant and Equipment, Net 6.68B USD +14.2%
Other Assets, Noncurrent 54.8M USD -14.5%
Assets 10.1B USD +10.7%
Accounts Payable, Current 317M USD +31.6%
Employee-related Liabilities, Current 74.8M USD +23.5%
Contract with Customer, Liability, Current 186M USD +82.4%
Liabilities, Current 885M USD +46%
Deferred Income Tax Liabilities, Net 780M USD -9.69%
Other Liabilities, Noncurrent 202M USD +9.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3M USD +18.5%
Retained Earnings (Accumulated Deficit) 2.29B USD +6.06%
Stockholders' Equity Attributable to Parent 3.48B USD +6.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.49B USD +6.44%
Liabilities and Equity 10.1B USD +10.7%

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 +1.46%
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 333M USD -22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.1M USD +6.12%
Depreciation 244M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 201M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 321M USD +15.1%
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 161M USD +31.4%