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Idacorp Inc (IDA)

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SEC name IDACORP INC · CIK 0001057877 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated ID
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Idacorp Inc reported revenue of $1.81B. Revenue fell 0.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

19.5%
Operating margin
17.8%
Net margin
9.1%
Return on year-end equity
-0.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-07-30

Headquarters locality: Boise · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.81B$1.83B$1.77B$1.64B$1.46B$1.35B$1.35B$1.37B$1.35B$1.26B
Operating Income$353.98M$327.84M$313.48M$327.18M$329.65M$309.52M$298.33M$296.92M$315.55M$283.58M
Depreciation & Amortization$258.40M$228.09M$199.91M$173.56M$179.44M$175.94M$173.80M$169.12M$165.93M$147.29M
EBITDA$612.38M$555.93M$513.38M$500.73M$509.10M$485.46M$472.13M$466.04M$481.48M$430.88M
Net Income$323.47M$289.17M$261.19M$258.98M$245.55M$237.42M$232.85M$226.80M$212.42M$198.29M
EPS (Diluted)$5.90$5.50$5.14$5.11$4.85$4.69$4.61$4.49$4.21$3.94
Total Assets$10.23B$9.24B$8.48B$7.54B$7.21B$7.10B$6.64B$6.38B$6.05B$6.29B
Long-Term Debt$3.33B$3.05B$2.78B$2.19B$2.00B$2.00B$1.84B$1.83B$1.75B$1.75B
Shareholders' Equity$3.57B$3.33B$2.91B$2.81B$2.67B$2.56B$2.46B$2.37B$2.25B$2.15B
Cash & Equivalents$215.72M$368.87M$327.43M$177.58M$215.24M$275.12M$217.25M$267.49M$76.65M$61.48M
Operating Cash Flow$601.84M$594.42M$267.03M$351.29M$363.26M$388.13M$366.62M$491.63M$435.16M$344.19M
Capital Expenditures$1.18B$1.01B$611.14M$432.59M$300.00M$310.94M$278.70M$277.85M$285.49M$296.95M
Free Cash Flow-$577.49M-$414.86M-$344.11M-$81.30M$63.27M$77.19M$87.92M$213.77M$149.67M$47.24M
Share Repurchases$3.34M$3.78M$3.27M$3.11M$3.03M$4.64M$4.16M$3.61M$3.21M$3.33M
Dividends Paid$188.48M$176.56M$163.54M$154.29M$146.12M$137.81M$129.68M$121.42M$113.13M$104.98M
Dividends Per Share$3.46$3.35$3.20$3.04$2.88$2.72$2.56$2.40$2.24$2.08
Weighted Average Diluted Shares54.81M52.62M50.81M50.70M50.65M50.57M50.54M50.51M50.42M50.37M
EPS (Basic)$5.96$5.50$5.15$5.11$4.85$4.70$4.61$4.50$4.22$3.94

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