IDACORP financials
$131.12+1.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.8M | $403.4M | $405.2M | $524.4M | $450.9M | $432.5M | $398.1M | $528.5M | $451.0M | $448.9M | $412.0M | $510.9M |
| Gross profit | $379.3M | $338.3M | $296.9M | $403.1M | $362.1M | $358.3M | $294.9M | $413.9M | $451.0M | $337.0M | $315.8M | $368.1M |
| Gross margin | 80.7% | 83.9% | 73.3% | 76.9% | 80.3% | 82.9% | 74.1% | 78.3% | 100.0% | 75.1% | 76.7% | 72.0% |
| Operating income | $130.5M | $81.2M | $53.7M | $144.8M | $100.6M | $54.9M | $41.3M | $133.7M | $103.3M | $49.6M | $36.8M | $126.3M |
| Net income | $102.6M | $68.0M | $43.6M | $124.4M | $95.8M | $59.6M | $37.9M | $113.6M | $89.5M | $48.2M | $31.3M | $105.3M |
| Net margin | 21.8% | 16.9% | 10.8% | 23.7% | 21.2% | 13.8% | 9.5% | 21.5% | 19.8% | 10.7% | 7.6% | 20.6% |
| Diluted EPS | $1.79 | $1.21 | $0.78 | $2.26 | $1.76 | $1.10 | $0.70 | $2.12 | $1.71 | $0.95 | $0.61 | $2.07 |
| EBITDA | $199.3M | $149.2M | $121.8M | $211.5M | $163.3M | $115.7M | $100.7M | $191.3M | $159.1M | $104.8M | $36.8M | $178.3M |
| Operating cash flow | $103.2M | $75.8M | $137.8M | $162.8M | $176.9M | $124.3M | $136.4M | $201.9M | $146.4M | $109.7M | $105.0M | $155.3M |
| Free cash flow | -$333.3M | -$295.7M | -$216.2M | -$127.9M | -$156.4M | -$77.0M | -$48.9M | -$16.1M | -$199.6M | -$150.3M | -$78.9M | $2.2M |
| Diluted shares | 57.2M | 56.3M | 55.7M | 55.1M | 54.4M | 54.1M | 53.9M | 53.5M | 52.2M | 50.8M | 50.9M | 50.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.6M | $337.8M | $215.7M | $333.2M | $474.5M | $634.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.06B | $4.04B | $3.71B | $3.70B | $3.50B | $3.48B |
| Total assets | $10.87B | $10.59B | $10.23B | $10.08B | $9.94B | $9.59B |
| Total liabilities | $7.08B | $6.94B | $6.65B | $6.59B | $6.53B | $6.24B |
| Shareholders' equity | $3.78B | $3.65B | $3.58B | $3.49B | $3.41B | $3.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology