IDACORP INC financial data

Symbol
IDA on NYSE
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -17%
Return On Equity 9.4% % 3.1%
Return On Assets 3.2% % -0.67%
Operating Margin 20% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,899,034 shares 1.7%
Entity Public Float $6,209,260,280 USD 26%
Common Stock, Value, Issued $1,301,907,000 USD 8.9%
Weighted Average Number of Shares Outstanding, Basic 54,235,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 54,806,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,746,972,000 USD -1.2%
Operating Income (Loss) $353,976,000 USD 8%
Nonoperating Income (Expense) $43,558,000 USD -91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $310,418,000 USD 1.8%
Income Tax Expense (Benefit) $13,715,000 USD -191%
Net Income (Loss) Attributable to Parent $323,472,000 USD 12%
Earnings Per Share, Basic 5.96 USD/shares 8.4%
Earnings Per Share, Diluted 5.9 USD/shares 7.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $215,718,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $97,724,000 USD -15%
Other Assets, Current $104,000 USD 148%
Assets, Current $833,404,000 USD -16%
Property, Plant and Equipment, Net $6,676,212,000 USD 14%
Other Assets, Noncurrent $55,986,000 USD -9.9%
Assets $10,225,437,000 USD 11%
Accounts Payable, Current $344,870,000 USD 12%
Employee-related Liabilities, Current $77,245,000 USD 9.5%
Contract with Customer, Liability, Current $201,743,000 USD 22%
Liabilities, Current $897,835,000 USD 28%
Deferred Income Tax Liabilities, Net $802,885,000 USD -2.4%
Other Liabilities, Noncurrent $229,830,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,944,000 USD -9.9%
Retained Earnings (Accumulated Deficit) $2,284,911,000 USD 6.3%
Stockholders' Equity Attributable to Parent $3,571,874,000 USD 7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,578,686,000 USD 7.2%
Liabilities and Equity $10,225,437,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,287,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $324,388,000 USD
Net Cash Provided by (Used in) Investing Activities $183,045,000 USD 22%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 54,859,131 shares 1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $265,630,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215,718,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,080,000 USD 6.1%
Depreciation $251,072,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $201,324,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $322,120,000 USD 10%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $60,818,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $368,726,000 USD 4.3%
Interest Expense $168,191,000 USD 24%