IDACORP financials
$131.12+1.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.83B | $1.77B | $1.64B | $1.46B | $1.35B | $1.35B | $1.37B | $1.35B | $1.26B |
| Gross profit | $1.42B | $1.40B | $1.26B | $1.10B | $1.06B | $1.35B | $1.35B | $1.37B | $1.35B | $1.26B |
| Gross margin | 78.4% | 76.7% | 71.6% | 66.9% | 73.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $354.0M | $327.8M | $313.5M | $327.2M | $329.7M | $309.5M | $298.3M | $296.9M | $315.5M | $283.6M |
| Net income | $323.5M | $289.2M | $261.2M | $259.0M | $245.6M | $237.4M | $232.9M | $226.8M | $212.4M | $198.3M |
| Net margin | 17.8% | 15.8% | 14.8% | 15.8% | 16.8% | 17.6% | 17.3% | 16.5% | 15.7% | 15.7% |
| Diluted EPS | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 | $4.69 | $4.61 | $4.49 | $4.21 | $3.94 |
| EBITDA | $612.4M | $555.9M | $513.4M | $500.7M | $509.1M | $485.5M | $472.1M | $466.0M | $481.5M | $430.9M |
| Operating cash flow | $601.8M | $594.4M | $267.0M | $351.3M | $363.3M | $388.1M | $366.6M | $491.6M | $435.2M | $344.2M |
| Free cash flow | -$577.5M | -$414.9M | -$344.1M | -$81.3M | $63.3M | $77.2M | $87.9M | $213.8M | $149.7M | $47.2M |
| Diluted shares | 54.8M | 52.6M | 50.8M | 50.7M | 50.6M | 50.6M | 50.5M | 50.5M | 50.4M | 50.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.7M | $368.9M | $327.4M | $177.6M | $215.2M | $275.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $25.0M |
| Total debt | $3.71B | $3.12B | $2.86B | $2.22B | $2.02B | $2.02B |
| Total assets | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B |
| Total liabilities | $6.65B | $5.90B | $5.56B | $4.73B | $4.54B | $4.53B |
| Shareholders' equity | $3.58B | $3.34B | $2.91B | $2.81B | $2.68B | $2.57B |
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