Idacorp Inc (IDA) Financial Statements
Industry: Electric Services
In fiscal 2025, Idacorp reported revenue of $1.81B, down 0.7% from $1.83B the year before. Net income was $323.5M (a 17.8% net margin), or $5.90 per diluted share. Operating margin was 19.5%. Operating activities generated $601.8M of cash, leaving -$577.5M of free cash flow. At fiscal year end, Idacorp held $10.23B in total assets against $6.65B in total liabilities, including $215.7M of cash and equivalents.
Open the full interactive Idacorp financials → Quarterly statements, key ratios, valuation history and price charts.
Idacorp Key Stats
| Share Price | $137.03 |
|---|---|
| Market Cap | $7.84B |
| P/E Ratio | 23.2 |
| Revenue YoY Growth | -0.8% |
| 52-Week Range | $122.42 – $153.61 |
| Shares Outstanding | 55.8 million (basic, 2026 Q2) |
Idacorp Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.46B | $1.64B | $1.77B | $1.83B | $1.81B |
| Operating Income | $309.5M | $329.7M | $327.2M | $313.5M | $327.8M | $354.0M |
| Pre-Tax Income | $266.7M | $282.8M | $297.4M | $289.2M | $305.0M | $310.4M |
| Income Tax | $28.7M | $36.9M | $37.8M | $27.3M | $15.1M | -$13.7M |
| Net Income | $237.4M | $245.6M | $259.0M | $261.2M | $289.2M | $323.5M |
| Diluted EPS | $4.69 | $4.85 | $5.11 | $5.14 | $5.50 | $5.90 |
Idacorp Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $524.4M | $405.2M | $403.4M | $469.8M |
| Net Income | $124.4M | $43.6M | $68.0M | $102.6M |
| Diluted EPS | $2.26 | $0.80 | $1.21 | $1.79 |
Idacorp Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | $215.7M |
| Current Assets | $642.4M | $595.9M | $693.7M | $1.00B | $988.5M | $833.4M |
| Total Assets | $7.10B | $7.21B | $7.54B | $8.48B | $9.24B | $10.23B |
| Current Liabilities | $287.6M | $325.6M | $548.6M | $634.1M | $700.8M | $897.8M |
| Total Long-Term Debt | $2.00B | $2.00B | $2.19B | $2.83B | $3.07B | $3.45B |
| Total Liabilities | $4.54B | $4.54B | $4.74B | $5.57B | $5.91B | $6.65B |
| Shareholders' Equity | $2.56B | $2.67B | $2.81B | $2.91B | $3.33B | $3.57B |
Idacorp Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $388.1M | $363.3M | $351.3M | $267.0M | $594.4M | $601.8M |
| Cash From Investing | -$347.3M | -$273.7M | -$424.3M | -$589.9M | -$917.7M | -$1.03B |
| Cash From Financing | $17.0M | -$149.5M | $35.3M | $472.8M | $364.7M | $273.9M |
| Free Cash Flow | $77.2M | $63.3M | -$81.3M | -$344.1M | -$414.9M | -$577.5M |
Figures from Idacorp's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Idacorp financials page for every line item.
Idacorp Company Profile
| Ticker | IDA |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Boise, Idaho |
| Incorporated in | Idaho |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001057877 |
Frequently Asked Questions
What was Idacorp's revenue in fiscal 2025?
Idacorp (IDA) reported revenue of $1.81B for fiscal 2025.
What is Idacorp's annual revenue history?
Idacorp's annual revenue by fiscal year: 2020: $1.35B; 2021: $1.46B; 2022: $1.64B; 2023: $1.77B; 2024: $1.83B; 2025: $1.81B.
What was Idacorp's net income in fiscal 2025?
Idacorp reported net income of $323.5M for fiscal 2025.
What was Idacorp's earnings per share (EPS) in fiscal 2025?
Idacorp's diluted EPS was $5.90 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Idacorp generate in fiscal 2025?
Idacorp generated -$577.5M of free cash flow in fiscal 2025.
What was Idacorp's revenue last quarter?
In its most recent reported quarter (2026 Q2), Idacorp reported revenue of $469.8M.
How much debt does Idacorp have?
Idacorp reported $3.45B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Idacorp are outstanding?
Idacorp reported a weighted average of 55.8 million basic shares outstanding in 2026 Q2.
What is Idacorp's market cap?
Based on its latest closing price, Idacorp (IDA) has a market capitalization of about $7.84B.
When does Idacorp's fiscal year end?
Idacorp's fiscal year end, as registered with the SEC, is December 31.
Where is Idacorp headquartered?
Idacorp lists its business address in Boise, Idaho in its SEC filings.