Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Idacorp (IDA)

NYSE Utilities Electric Utilities S&P MidCap 400
$146.55
-0.62 (-0.42%)
Close of Nov 06, 2026 · end-of-day data
Source: Idacorp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.22B$1.32B$1.31B$1.29B$1.29B$1.38B$1.56B$1.64B$1.77B$1.75B
Operating income$283.58M$315.55M$296.92M$298.33M$309.52M$329.65M$327.18M$313.48M$327.84M$353.98M
Interest expense$82.03M$83.75M$85.95M$86.47M$87.43M$86.70M$89.38M$116.46M$135.87M$168.19M
Pre-tax income$234.52M$261.85M$244.91M$257.83M$266.67M$282.78M$297.40M$289.19M$305.00M$310.42M
Income tax$36.43M$48.66M$17.39M$24.51M$28.70M$36.91M$37.84M$27.30M$15.05M-$13.71M
Net income$198.29M$212.42M$226.80M$232.85M$237.42M$245.55M$258.98M$261.19M$289.17M$323.47M
EBITDA$430.88M$481.48M$466.04M$472.13M$485.46M$509.10M$500.73M$513.38M$555.93M$612.38M
EPS (basic)$3.94$4.22$4.50$4.61$4.70$4.85$5.11$5.15$5.50$5.96
EPS (diluted)$3.94$4.21$4.49$4.61$4.69$4.85$5.11$5.14$5.50$5.90
Diluted shares50.37M50.42M50.51M50.54M50.57M50.65M50.70M50.81M52.62M54.81M
Operating margin23.3%23.9%22.6%23.2%24.1%23.8%21.0%19.1%18.5%20.3%
Net margin16.3%16.1%17.3%18.1%18.5%17.8%16.6%15.9%16.3%18.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$61.48M$76.65M$267.49M$217.25M$275.12M$215.24M$177.58M$327.43M$368.87M$215.72M
Short-term investments———$0$25.00M$0————
Receivables$71.56M$75.25M$77.18M$72.67M$72.83M$78.82M$114.17M$107.26M$114.82M$97.72M
Total current assets$440.31M$443.60M$597.64M$565.15M$642.40M$595.87M$693.65M$1.00B$988.46M$833.40M
Total assets$6.29B$6.05B$6.38B$6.64B$7.10B$7.21B$7.54B$8.48B$9.24B$10.23B
Total current liabilities$249.72M$200.75M$258.59M$374.86M$287.57M$325.62M$548.57M$634.08M$700.80M$897.84M
Short-term debt$1.06M$0$0$100.00M$0$0$0$49.80M$19.89M$116.30M
Long-term debt$1.74B$1.75B$1.83B$1.74B$2.00B$2.00B$2.19B$2.78B$3.05B$3.33B
Total debt$1.75B$1.75B$1.83B$1.84B$2.00B$2.00B$2.19B$2.83B$3.07B$3.45B
Total liabilities$4.14B$3.79B$4.01B$4.18B$4.54B$4.54B$4.74B$5.57B$5.91B$6.65B
Shareholders' equity$2.15B$2.25B$2.37B$2.46B$2.56B$2.67B$2.81B$2.91B$3.33B$3.57B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$344.19M$435.16M$491.63M$366.62M$388.13M$363.26M$351.29M$267.03M$594.42M$601.84M
Capital expenditures$296.95M$285.49M$277.85M$278.70M$310.94M$300.00M$432.59M$611.14M$1.01B$1.18B
Free cash flow$47.24M$149.67M$213.77M$87.92M$77.19M$63.27M-$81.30M-$344.11M-$414.86M-$577.49M
Investing cash flow-$293.93M-$280.44M-$258.18M-$280.49M-$347.26M-$273.65M-$424.27M-$589.95M-$917.66M-$1.03B
Financing cash flow-$103.58M-$139.55M-$42.61M-$136.37M$16.99M-$149.48M$35.32M$472.77M$364.68M$273.92M
Dividends paid$104.98M$113.13M$121.42M$129.68M$137.81M$146.12M$154.29M$163.54M$176.56M$188.48M
Share buybacks$3.33M$3.21M$3.61M$4.16M$4.64M$3.03M$3.11M$3.27M$3.78M$3.34M
Stock-based compensation$5.56M$7.38M$9.36M$8.79M$7.42M—————
Depreciation & amortization$147.29M$165.93M$169.12M$173.80M$175.94M$179.44M$173.56M$199.91M$228.09M$258.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.