IDA
$138.30+1.07%
IDA financial statements
The full income statement, balance sheet, and cash-flow statement for IDACORP Inc. (IDA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 53.3M2024-09 53.3M2024-12 54.0M2025-03 54.0M2025-06 54.0M2025-09 54.0M2025-12 54.9M2026-03 56.3M2026-06 57.2M+7.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.81B-0.7% | 1.83B+3.4% | 1.77B+7.4% | 1.64B+12.7% | 1.46B+7.9% | |
| 1.46B-2.7% | 1.50B+3.2% | 1.45B+10.3% | 1.32B+16.7% | 1.13B+8.4% | ||
| Provision for credit losses | 3.00M-33.6% | 4.52M+25.0% | 3.62M+10.8% | 3.27M+61.9% | 2.02M-61.4% | |
| Operating income | 354M+8.0% | 328M+4.6% | 313M-4.2% | 327M-0.8% | 330M+6.5% | |
| Interest expense | 168M+23.8% | 136M+16.7% | 116M+30.3% | 89.4M+3.1% | 86.7M-0.8% | |
| Other non-operating income | 57.2M+3.6% | 55.3M+51.3% | 36.5M+238.0% | 10.8M+444.0% | -3.14M-189.5% | |
| Equity-method income | 4.92M+8.4% | 4.54M-63.5% | 12.4M+7.9% | 11.5M+0.7% | 11.4M-0.7% | |
| Pre-tax income | 310M+1.8% | 305M+5.5% | 289M-2.8% | 297M+5.2% | 283M+6.0% | |
| Income tax | -13.7M-191.1% | 15.1M-44.9% | 27.3M-27.9% | 37.8M+2.5% | 36.9M+28.6% | |
| 323M+11.9% | 289M+10.7% | 261M+0.9% | 259M+5.5% | 246M+3.4% | ||
| Net income to non-controlling interest | 661K-14.9% | 777K+11.3% | 698K+20.8% | 578K+79.5% | 322K-41.6% | |
| $5.90+7.3% | $5.50+7.0% | $5.14+0.6% | $5.11+5.4% | $4.85+3.4% | ||
| EPS (basic) | $5.96+8.4% | $5.50+6.8% | $5.15+0.8% | $5.11+5.4% | $4.85+3.2% | |
| Weighted-avg shares (basic) | 54.2M+3.2% | 52.5M+3.6% | 50.7M+0.1% | 50.7M+0.1% | 50.6M+0.1% | |
| Weighted-avg shares (diluted) | 54.8M+4.2% | 52.6M+3.6% | 50.8M+0.2% | 50.7M+0.1% | 50.6M+0.1% | |
| Dividends per share | $3.46+3.3% | $3.35+4.7% | $3.20+5.3% | $3.04+5.6% | $2.88+5.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 833M-15.7% | 988M-1.6% | 1.00B+44.7% | 694M+16.4% | 596M-7.2% | ||
| Cash & equivalents | 216M-41.5% | 369M+12.7% | 327M+84.4% | 178M-17.5% | 215M-21.8% | |
| Short-term investments | — | — | — | — | 0.00-100.0% | |
| Accounts receivable | 97.7M-14.9% | 115M+7.1% | 107M-6.1% | 114M+44.9% | 78.8M+8.2% | |
| Prepaid expenses | 30.6M+3.8% | 29.5M+29.0% | 22.8M-6.8% | 24.5M-0.6% | 24.7M+22.3% | |
| Other current assets | 3.00K | 0.00-100.0% | 71.0K-99.8% | 40.3M+606.7% | 5.71M+186.1% | |
| 10.2B+10.7% | 9.24B+9.0% | 8.48B+12.4% | 7.54B+4.6% | 7.21B+1.6% | ||
| Property, plant & equipment | — | 6.52B+13.4% | 5.75B+11.1% | 5.17B+5.5% | 4.90B+4.1% | |
| Long-term investments | 155M-3.9% | 161M-1.6% | 164M+35.1% | 121M-2.0% | 124M-2.5% | |
| Other non-current assets | 56.0M-9.9% | 62.1M+15.5% | 53.8M-9.5% | 59.4M+0.3% | 59.2M+1.2% | |
| 898M+28.1% | 701M+10.5% | 634M+15.6% | 549M+68.5% | 326M+13.2% | ||
| Accounts payable | 345M+12.3% | 307M-0.4% | 309M+5.4% | 293M+100.5% | 146M+21.1% | |
| Deferred revenue | 202M+22.1% | 165M+58.4% | 104M+44.4% | 72.2M+66.1% | 43.5M+48.2% | |
| Short-term & current debt | 116M+484.9% | 19.9M-60.1% | 49.8M | 0.00 | 0.00 | |
| Other current liabilities | 79.5M-1.6% | 80.8M+50.4% | 53.7M+93.4% | 27.8M-10.6% | 31.1M+1.0% | |
| Finance lease liability (current) | 6.16M | — | — | — | — | |
| Long-term debt | 3.33B+9.1% | 3.05B+10.0% | 2.78B+26.5% | 2.19B+9.7% | 2.00B+0.0% | |
| Finance lease liability (total) | 223M | — | — | — | — | |
| Deferred tax liabilities | 803M-2.4% | 822M-6.9% | 883M+1.0% | 874M+3.7% | 842M+5.3% | |
| Other non-current liabilities | 230M+26.4% | 182M+13.6% | 160M+106.9% | 77.3M+21.8% | 63.5M+30.2% | |
| Total non-current liabilities | — | 2.15B-0.2% | 2.15B+8.3% | 1.99B-10.1% | 2.21B-1.4% | |
| 3.57B+7.2% | 3.33B+14.6% | 2.91B+3.6% | 2.81B+5.2% | 2.67B+4.2% | ||
| Common stock | 1.30B+8.9% | 1.19B+34.5% | 889M+0.7% | 882M+0.8% | 875M+0.7% | |
| Retained earnings | 2.28B+6.3% | 2.15B+5.6% | 2.04B+5.1% | 1.94B+5.7% | 1.83B+5.7% | |
| Accumulated other comprehensive income | -14.9M-9.9% | -13.6M+20.9% | -17.2M-33.0% | -12.9M+67.7% | -40.0M+7.7% | |
| Non-controlling interest | 6.81M-2.7% | 7.00M-2.4% | 7.17M-2.7% | 7.38M+8.5% | 6.80M+5.0% | |
| Total equity incl. non-controlling | 3.58B+7.2% | 3.34B+14.5% | 2.91B+3.6% | 2.81B+5.2% | 2.68B+4.2% | |
| Total liabilities & equity | 10.2B+10.7% | 9.24B+9.0% | 8.48B+12.4% | 7.54B+4.6% | 7.21B+1.6% | |
| Common shares issued | 54.9M+1.7% | 54.0M+6.6% | 50.6M+0.1% | 50.6M+0.1% | 50.5M+0.1% | |
| Shares outstanding (cover) | 54.9M+1.7% | 54.0M+6.6% | 50.6M+0.1% | 50.6M+0.1% | 50.5M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 602M+1.2% | 594M+122.6% | 267M-24.0% | 351M-3.3% | 363M-6.4% | ||
| Depreciation & amortization | 258M+13.3% | 228M+14.1% | 200M+15.2% | 174M-3.3% | 179M+2.0% | |
| Deferred income taxes | -45.4M+49.1% | -89.2M-311.2% | -21.7M-125.7% | -9.61M-1418.0% | -633K-106.2% | |
| Change in receivables | -9.69M+69.2% | -31.4M-278.3% | 17.6M-78.4% | 81.5M+764.4% | 9.43M+23.6% | |
| -1.03B-12.1% | -918M-55.5% | -590M-39.1% | -424M-55.0% | -274M+21.2% | ||
| Capital expenditure | 1.18B+16.8% | 1.01B+65.1% | 611M+41.3% | 433M+44.2% | 300M-3.5% | |
| Free cash flow | -577M-39.2% | -415M-20.6% | -344M-323.2% | -81.3M-228.5% | 63.3M-18.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -16.4M-12.6% | -14.6M-576.7% | -2.15M+55.8% | -4.88M-139.3% | -2.04M+67.8% | |
| 274M-24.9% | 365M-22.9% | 473M+1238.7% | 35.3M+123.6% | -149M-979.9% | ||
| Long-term debt issued | 400M+33.3% | 300M-65.6% | 872M+340.4% | 198M | 0.00-100.0% | |
| Long-term debt repaid | 19.9M-60.1% | 49.8M-77.9% | 225M+5060.6% | 4.36M | 0.00-100.0% | |
| Common stock issued | 97.8M-67.2% | 298M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 3.34M-11.8% | 3.78M+15.5% | 3.27M+5.2% | 3.11M+2.6% | 3.03M-34.7% | |
| Dividends paid | 188M+6.7% | 177M+8.0% | 164M+6.0% | 154M+5.6% | 146M+6.0% | |
| Other financing activities | -5.32M-54.8% | -3.44M-752.9% | -403K+56.5% | -926K-177.2% | -334K+90.8% | |
| Net change in cash | -153M-469.6% | 41.4M-72.3% | 150M+497.8% | -37.7M+37.1% | -59.9M-203.5% | |
| Interest paid | 139M+27.7% | 109M+11.6% | 97.7M+13.7% | 86.0M+3.0% | 83.5M+3.0% | |
| Income taxes paid | 24.5M-2.8% | 25.2M+306.5% | 6.20M-86.5% | 45.9M+33.7% | 34.3M+244.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.95B+17.8% | 5.90B+18.5% | 4.98B-8.7% | 5.45B-4.7% | 5.72B+18.1% | |
| P/E | 21.5×+5.3% | 20.4×+11.5% | 18.3×-16.2% | 21.8×-6.3% | 23.3×+14.2% | |
| P/S | 3.8×+18.7% | 3.2×+15.3% | 2.8×-20.1% | 3.5×-10.7% | 3.9×+9.4% | |
| P/B | 1.9×+9.8% | 1.8×+3.9% | 1.7×-13.2% | 2.0×-8.5% | 2.1×+13.3% | |
| P/FCF | — | — | — | — | 90.5×+44.1% | |
| Earnings yield | 4.7%-5.0% | 4.9%-10.3% | 5.5%+19.3% | 4.6%+6.8% | 4.3%-12.4% | |
| FCF yield | — | — | — | — | 1.1%-30.6% | |
| Dividend yield | 2.7%-10.8% | 3.1%-5.8% | 3.3%+15.5% | 2.8%+10.9% | 2.5%-10.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IDA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IDA filings on SEC EDGAR → Not investment advice.