IDA

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IDACORP, Inc.

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Key Metrics

Previous Close: $140.76
52-Week Range: $122.30 – $154.91
Market Cap: $8.10B
P/E (TTM): 23.27
EPS (TTM): 6.02
Dividend Yield: 2.50%

Advanced Metrics

Price/Book: 2.08
PEG Ratio: 2.16
Return on Equity: 9.44%
Return on Assets: 2.43%
Gross Margin: 38.97%
Operating Margin: 27.46%
Profit Margin: 18.78%
Current Ratio: 0.99
Debt/Equity: 1.06
Total Debt: $4.01B
Free Cash Flow: $-1.22B
Revenue Growth: 4.20%
Earnings Growth: 1.70%
Enterprise Value: $12.07B

IDA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.64B	$1.77B	$1.83B	$1.81B
Cost of Revenue	$1.31B	$1.45B	$1.49B	$1.45B
Gross Profit	$330.11M	$316.84M	$331.85M	$358.81M
Selling, General & Admin	$9.20M	$6.51M	—	—
Operating Expenses	$2.93M	$3.36M	$4.01M	$4.83M
Operating Income	$327.18M	$313.48M	$327.84M	$353.98M
EBITDA	$560.33M	$605.55M	$668.96M	$737.01M
Pretax Income	$297.40M	$289.19M	$305.00M	$310.42M
Income Tax	$37.84M	$27.30M	$15.05M	-$13.71M
Net Income	$258.98M	$261.19M	$289.17M	$323.47M
Diluted EPS	5.11	5.14	5.50	5.90
Diluted Shares	50.70M	50.81M	52.62M	54.81M

IDA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$177.58M	$327.43M	$368.87M	$215.72M
Receivables	$263.95M	$267.01M	$256.09M	$224.09M
Inventory	$107.22M	$160.47M	$244.72M	$226.35M
Current Assets	$693.65M	$1.00B	$988.46M	$833.40M
Total Assets	$7.54B	$8.48B	$9.24B	$10.23B
Current Liabilities	$548.57M	$634.08M	$700.80M	$897.84M
Long-Term Debt	$2.19B	$2.78B	$3.05B	$3.33B
Total Debt	$2.19B	$2.83B	$3.07B	$3.66B
Total Liabilities	$4.73B	$5.56B	$5.90B	$6.65B
Retained Earnings	$1.94B	$2.04B	$2.15B	$2.28B
Shareholders' Equity	$2.81B	$2.91B	$3.33B	$3.57B
Working Capital	$145.09M	$369.98M	$287.65M	-$64.43M
Net Debt	$2.02B	$2.50B	$2.70B	$3.23B

IDA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$351.29M	$267.03M	$594.42M	$601.84M
Capital Expenditure	-$432.59M	-$611.14M	-$1.01B	-$1.18B
Free Cash Flow	-$81.30M	-$344.11M	-$414.86M	-$577.49M
Depreciation & Amortisation	$173.56M	$199.91M	$228.09M	$258.40M
Investing Cash Flow	-$424.27M	-$589.95M	-$917.66M	-$1.03B
Financing Cash Flow	$35.32M	$472.77M	$364.68M	$273.92M
Dividends Paid	-$154.29M	-$163.54M	-$176.56M	-$188.48M
Net Change in Cash	-$37.67M	$149.85M	$41.44M	-$153.15M

IDA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$450.88M	$524.42M	$405.24M	$403.41M	$469.80M
Cost of Revenue	$349.67M	$378.44M	$349.19M	$321.46M	$338.13M
Gross Profit	$101.21M	$145.98M	$56.06M	$81.95M	$131.67M
Operating Expenses	$636.00K	$1.16M	$2.40M	$740.00K	$1.17M
Operating Income	$100.57M	$144.82M	$53.65M	$81.21M	$130.50M
EBITDA	$194.66M	$243.88M	$153.46M	$180.62M	$233.32M
Pretax Income	$89.44M	$132.29M	$41.48M	$68.47M	$117.10M
Income Tax	-$6.68M	$7.69M	-$2.25M	$411.00K	$14.23M
Net Income	$95.78M	$124.44M	$43.61M	$67.98M	$102.58M
Diluted EPS	1.76	2.26	—	1.21	1.79
Diluted Shares	54.38M	55.05M	—	56.29M	57.23M

IDA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$474.49M	$333.21M	$215.72M	$337.76M	$83.64M
Receivables	$270.02M	$278.68M	$224.09M	$205.62M	$328.48M
Inventory	$249.52M	$236.96M	$226.35M	$228.33M	$228.37M
Current Assets	$1.08B	$960.40M	$833.40M	$1.05B	$944.60M
Total Assets	$9.94B	$10.08B	$10.23B	$10.59B	$10.87B
Current Liabilities	$742.44M	$885.20M	$897.84M	$864.78M	$958.30M
Long-Term Debt	$3.45B	$3.33B	$3.33B	$3.68B	$3.68B
Total Debt	$3.67B	$3.67B	$3.66B	$4.01B	$4.01B
Total Liabilities	$6.53B	$6.59B	$6.65B	$6.94B	$7.08B
Retained Earnings	$2.21B	$2.29B	$2.28B	$2.30B	$2.36B
Shareholders' Equity	$3.40B	$3.48B	$3.57B	$3.64B	$3.77B
Working Capital	$337.05M	$75.21M	-$64.43M	$181.76M	-$13.70M
Net Debt	$2.97B	$3.11B	$3.23B	$3.46B	$3.71B

IDA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$176.94M	$162.84M	$137.77M	$75.81M	$103.22M
Capital Expenditure	-$333.31M	-$290.72M	-$353.98M	-$371.53M	-$436.51M
Free Cash Flow	-$156.36M	-$127.89M	-$216.20M	-$295.71M	-$333.29M
Depreciation & Amortisation	$62.74M	$66.70M	$68.14M	$67.99M	$68.81M
Investing Cash Flow	-$290.65M	-$257.06M	-$298.14M	-$296.39M	-$382.94M
Financing Cash Flow	-$46.30M	-$47.05M	$42.88M	$342.63M	$25.59M
Dividends Paid	-$46.53M	-$46.54M	-$48.48M	-$49.20M	-$48.83M
Net Change in Cash	-$160.01M	-$141.28M	-$117.49M	$122.05M	-$254.12M

Market Snapshot

About

IDACORP, Inc. is an energy company headquartered in Boise, Idaho. The company operates primarily through its principal subsidiary, Idaho Power Company, which serves over 600,000 customers across southern Idaho and eastern Oregon. Idaho Power generates electricity from a diverse mix of sources including hydroelectric, natural gas, coal, and renewable energy facilities. IDACORP also owns IDACORP Financial Services, which provides investment products and services. The company has been serving the Intermountain West region for over a century, focusing on reliable electric service delivery and sustainable energy development.