8-K Announcements
6Apr 30, 2026·SEC
Feb 19, 2026·SEC
Dec 31, 2025·SEC
IDACORP, Inc. (IDA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IDACORP, Inc. (IDA) stock price & volume — 10-year historical chart
IDACORP, Inc. (IDA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
IDACORP, Inc. (IDA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.21vs $1.12+8.0% | $417Mvs $438M-4.6% |
| Q1 2026 | Feb 19, 2026 | $0.78vs $0.74+5.4% | $519Mvs $533M-2.6% |
| Q4 2025 | Oct 30, 2025 | $2.26vs $2.23+1.3% | $524Mvs $533M-1.6% |
| Q3 2025 | Jul 31, 2025 | $1.76vs $1.76+0.0% | $451Mvs $663M-32.0% |
IDACORP, Inc. (IDA) competitors in Vertically integrated electric utilities — business model, growth, and fundamentals comparison
IDACORP, Inc. (IDA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IDACORP, Inc. (IDA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.37B | 1.35B | 1.35B | 1.46B | 1.64B | 1.77B | 1.83B | 1.81B | 1.78B |
| Revenue Growth % | 6.93% | 1.58% | -1.78% | 0.32% | 7.95% | 12.75% | 7.44% | 3.41% | -0.75% | -1.48% |
| Cost of Revenue | 994.83M | 1.07B | 1.05B | 1.04B | 1.13B | 1.31B | 1.45B | 1.49B | 1.41B | 1.14B |
| Gross Profit | 354.66M▲ 0% | 299.43M▼ 15.6% | 301.1M▲ 0.6% | 312.17M▲ 3.7% | 332.24M▲ 6.4% | 330.11M▼ 0.6% | 316.84M▼ 4.0% | 331.85M▲ 4.7% | 401.43M▲ 21.0% | 647.06M▲ 0% |
| Gross Margin % | 26.28% | 21.84% | 22.36% | 23.11% | 22.79% | 20.08% | 17.94% | 18.17% | 22.14% | 36.28% |
| Gross Profit Growth % | 12.45% | -15.57% | 0.56% | 3.68% | 6.43% | -0.64% | -4.02% | 4.74% | 20.97% | - |
| Operating Expenses | 39.11M | 2.5M | 2.77M | 2.65M | 2.59M | 2.93M | 3.36M | 4.01M | 4.83M | 325.66M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 481.48M | 466.04M | 472.13M | 485.46M | 509.1M | 500.73M | 513.38M | 555.93M | 655M | 648.84M |
| EBITDA Margin % | 35.68% | 34% | 35.07% | 35.94% | 34.92% | 30.46% | 29.06% | 30.43% | 36.13% | 36.38% |
| EBITDA Growth % | 11.74% | -3.21% | 1.31% | 2.82% | 4.87% | -1.64% | 2.53% | 8.29% | 17.82% | 14.45% |
| Depreciation & Amortization | 165.93M | 169.12M | 173.8M | 175.94M | 179.44M | 173.56M | 199.91M | 228.09M | 258.4M | 263.1M |
| D&A / Revenue % | 12.3% | 12.34% | 12.91% | 13.03% | 12.31% | 10.56% | 11.32% | 12.49% | 14.25% | 14.75% |
| Operating Income (EBIT) | 315.55M▲ 0% | 296.92M▼ 5.9% | 298.33M▲ 0.5% | 309.52M▲ 3.8% | 329.65M▲ 6.5% | 327.18M▼ 0.8% | 313.48M▼ 4.2% | 327.84M▲ 4.6% | 396.6M▲ 21.0% | 385.74M▲ 0% |
| Operating Margin % | 23.38% | 21.66% | 22.16% | 22.92% | 22.61% | 19.9% | 17.75% | 17.95% | 21.88% | 21.63% |
| Operating Income Growth % | 11.27% | -5.9% | 0.47% | 3.75% | 6.5% | -0.75% | -4.19% | 4.58% | 20.97% | - |
| Interest Expense | 83.75M | 85.95M | 86.47M | 87.43M | 86.7M | 89.38M | 116.46M | 135.87M | 168.19M | 3M |
| Interest Coverage | 4.13x | 3.85x | 3.98x | 4.05x | 4.26x | 4.33x | 3.48x | 3.24x | 2.85x | - |
| Interest / Revenue % | 6.21% | 6.27% | 6.42% | 6.47% | 5.95% | 5.44% | 6.59% | 7.44% | 9.28% | 0.17% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -3.86M |
| Pretax Income | 261.85M▲ 0% | 244.91M▼ 6.5% | 257.83M▲ 5.3% | 266.67M▲ 3.4% | 282.78M▲ 6.0% | 297.4M▲ 5.2% | 289.19M▼ 2.8% | 305M▲ 5.5% | 310.42M▲ 1.8% | 331.69M▲ 0% |
| Pretax Margin % | 19.4% | 17.87% | 19.15% | 19.74% | 19.39% | 18.09% | 16.37% | 16.7% | 17.12% | 18.6% |
| Income Tax | 48.66M | 17.39M | 24.51M | 28.7M | 36.91M | 37.84M | 27.3M | 15.05M | -13.71M | -839K |
| Effective Tax Rate % | 18.58% | 7.1% | 9.5% | 10.76% | 13.05% | 12.72% | 9.44% | 4.94% | -4.42% | -0.25% |
| Net Income | 212.42M▲ 0% | 226.8M▲ 6.8% | 232.85M▲ 2.7% | 237.42M▲ 2.0% | 245.55M▲ 3.4% | 258.98M▲ 5.5% | 261.19M▲ 0.9% | 289.17M▲ 10.7% | 323.47M▲ 11.9% | 331.81M▲ 0% |
| Net Margin % | 15.74% | 16.55% | 17.29% | 17.58% | 16.84% | 15.75% | 14.79% | 15.83% | 17.84% | 18.61% |
| Net Income Growth % | 7.13% | 6.77% | 2.67% | 1.96% | 3.43% | 5.47% | 0.85% | 10.71% | 11.86% | 10.36% |
| EPS (Diluted) | 4.21▲ 0% | 4.49▲ 6.7% | 4.61▲ 2.7% | 4.69▲ 1.7% | 4.85▲ 3.4% | 5.11▲ 5.4% | 5.14▲ 0.6% | 5.50▲ 7.0% | 5.90▲ 7.3% | 5.89▲ 0% |
| EPS Growth % | 6.85% | 6.65% | 2.67% | 1.74% | 3.41% | 5.36% | 0.59% | 7% | 7.27% | 6.75% |
| EPS (Basic) | 4.22 | 4.50 | 4.61 | 4.70 | 4.85 | 5.11 | 5.15 | 5.50 | 5.96 | - |
| Diluted Shares Outstanding | 50.42M | 50.51M | 50.54M | 50.57M | 50.65M | 50.7M | 50.81M | 52.62M | 54.81M | 56.29M |
IDACORP, Inc. (IDA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 6.05B | 6.38B | 6.64B | 7.1B | 7.21B | 7.54B | 8.48B | 9.24B | 10.59B | 0 |
| Asset Growth % | -3.89% | 5.58% | 4.05% | 6.84% | 1.62% | 4.61% | 12.36% | 9.01% | 14.66% | -60.17% |
| PP&E (Net) | 4.28B | 4.4B | 4.53B | 4.71B | 4.9B | 5.17B | 5.75B | 6.52B | 0 | 0 |
| PP&E / Total Assets % | 70.86% | 68.87% | 68.23% | 66.38% | 67.98% | 68.58% | 67.78% | 70.54% | 0% | - |
| Total Current Assets | 443.6M | 597.64M | 565.15M | 642.4M | 595.87M | 693.65M | 1B | 988.46M | 833.4M | 0 |
| Cash & Equivalents | 76.65M | 267.49M | 217.25M | 275.12M | 215.24M | 177.58M | 327.43M | 368.87M | 215.72M | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | 112.38M | 102.97M | 114.11M | 96.59M | 95.6M | 107.22M | 160.47M | 244.72M | 0 | 0 |
| Other Current Assets | 48.63M | 52.36M | 57.03M | 65.4M | 76.93M | 120.39M | 226.31M | 89.31M | 393.6M | 0 |
| Long-Term Investments | 115.7M | 101.18M | 98.22M | 126.95M | 123.82M | 121.35M | 163.97M | 161.34M | 155M | 467.95M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.2B | 1.29B | 1.45B | 1.62B | 1.59B | 1.56B | 1.56B | 1.57B | 9.61B | 0 |
| Total Liabilities | 3.79B | 4.01B | 4.17B | 4.53B | 4.54B | 4.73B | 5.56B | 5.9B | 7.02B | 5.56B |
| Total Debt | 1.75B | 1.83B | 1.84B | 2B | 2B | 2.19B | 2.83B | 3.07B | 3.66B | 4.01B |
| Net Debt | 1.67B | 1.57B | 1.62B | 1.73B | 1.79B | 2.02B | 2.5B | 2.7B | 3.45B | 4.01B |
| Long-Term Debt | 1.75B | 1.83B | 1.74B | 2B | 2B | 2.19B | 2.78B | 3.05B | 3.33B | 3.89B |
| Short-Term Borrowings | 0 | 0 | 100M | 0 | 0 | 0 | 49.8M | 19.89M | 116.3M | 116.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.69M | 654.79M |
| Total Current Liabilities | 200.75M | 258.59M | 374.86M | 287.57M | 325.62M | 548.57M | 634.08M | 700.8M | 897.84M | 864.78M |
| Accounts Payable | 90.28M | 110.82M | 110.75M | 120.58M | 145.98M | 292.72M | 308.5M | 307.13M | 344.87M | 281.36M |
| Accrued Expenses | 22.38M | 23.62M | 21M | 24.03M | 23.96M | 24.06M | 38.29M | 42.68M | 0 | 126.8M |
| Deferred Revenue | 18.41M | 20.04M | 28.45M | 29.34M | 43.47M | 72.22M | 104.3M | 165.23M | 201.74M | 195.6M |
| Other Current Liabilities | 58.6M | 92.1M | 103.16M | 94.12M | 97.98M | 151M | 126.33M | 158.89M | 234.92M | 271.52M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3.53B |
| Other Liabilities | 1.18B | 1.21B | 1.31B | 1.44B | 1.37B | 1.11B | 1.27B | 1.32B | 1.4B | 0 |
| Total Equity | 2.26B▲ 0% | 2.38B▲ 5.3% | 2.47B▲ 4.0% | 2.57B▲ 3.9% | 2.68B▲ 4.2% | 2.81B▲ 5.2% | 2.91B▲ 3.6% | 3.34B▲ 14.5% | 3.58B▲ 7.2% | 3.65B▲ 0% |
| Equity Growth % | 4.55% | 5.31% | 3.99% | 3.88% | 4.24% | 5.21% | 3.56% | 14.52% | 7.21% | 28.79% |
| Shareholders Equity | 2.25B | 2.37B | 2.46B | 2.56B | 2.67B | 2.81B | 2.91B | 3.33B | 3.57B | 3.64B |
| Minority Interest | 4.73M | 5.45M | 5.92M | 6.48M | 6.8M | 7.38M | 7.17M | 7M | 6.81M | 6.89M |
| Common Stock | 857.21M | 863.59M | 868.31M | 869.24M | 874.9M | 882.19M | 888.62M | 1.19B | 1.3B | 1.35B |
| Additional Paid-in Capital | 857.21M | 863.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.43B | 1.53B | 1.63B | 1.73B | 1.83B | 1.94B | 2.04B | 2.15B | 2.28B | 2.3B |
| Accumulated OCI | -30.96M | -22.84M | -36.28M | -43.36M | -40.04M | -12.92M | -17.18M | -13.59M | -14.94M | -14.72M |
| Return on Assets (ROA) | 3.44% | 3.65% | 3.58% | 3.46% | 3.43% | 3.51% | 3.26% | 3.26% | 3.26% | 4.34% |
| Return on Equity (ROE) | 9.62% | 9.79% | 9.61% | 9.43% | 9.37% | 9.43% | 9.12% | 9.25% | 9.35% | 9.4% |
| Debt / Equity | 0.77x | 0.77x | 0.74x | 0.78x | 0.75x | 0.78x | 0.97x | 0.92x | 1.02x | 1.02x |
| Debt / Assets | 28.88% | 28.75% | 27.66% | 28.19% | 27.75% | 29.09% | 33.34% | 33.27% | 34.59% | - |
| Net Debt / EBITDA | 3.47x | 3.36x | 3.43x | 3.55x | 3.51x | 4.03x | 4.87x | 4.87x | 5.26x | 5.26x |
| Book Value per Share | 44.74 | 47.04 | 48.89 | 50.75 | 52.82 | 55.52 | 57.37 | 63.44 | 65.3 | 64.82 |
IDACORP, Inc. (IDA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 438.02M | 491.63M | 366.63M | 388.13M | 363.26M | 351.29M | 267.03M | 594.42M | 601.84M | 601.84M |
| Operating CF Growth % | 25.97% | 12.24% | -25.43% | 5.87% | -6.41% | -3.3% | -23.99% | 122.61% | 1.25% | -36.49% |
| Operating CF / Revenue % | 32.46% | 35.87% | 27.23% | 28.73% | 24.91% | 21.37% | 15.12% | 32.54% | 33.2% | 33.75% |
| Net Income | 213.19M | 227.52M | 233.33M | 237.97M | 245.87M | 259.56M | 261.89M | 289.95M | 324.13M | 331.81M |
| Depreciation & Amortization | 165.93M | 169.12M | 173.8M | 175.94M | 179.44M | 173.56M | 199.91M | 228.09M | 258.4M | 265.58M |
| Deferred Taxes | 33.24M | 11.29M | 22.39M | 25.18M | 23.9M | -511K | 39.61M | -17.59M | 0 | 41.21M |
| Other Non-Cash Items | 40.59M | 38.06M | -34.67M | -68.57M | -66.44M | -116.92M | -77.21M | 95.88M | -32.3M | -181.56M |
| Working Capital Changes | -17.8M | 45.63M | -28.22M | 17.61M | -19.51M | 35.6M | -157.17M | -1.91M | 51.6M | 95.74M |
| Capital Expenditures | -285.49M | -277.85M | -278.7M | -310.94M | -300M | -432.59M | -611.14M | -1.01B | -1.18B | -1.35B |
| CapEx / Revenue % | 21.16% | 20.27% | 20.7% | 23.02% | 20.57% | 26.31% | 34.6% | 55.25% | 65.05% | 76.6% |
| CapEx / D&A | 1.72x | 1.64x | 1.60x | 1.77x | 1.67x | 2.49x | 3.06x | 4.42x | 4.56x | 5.14x |
| CapEx Coverage (OCF/CapEx) | 1.53x | 1.77x | 1.32x | 1.25x | 1.21x | 0.81x | 0.44x | 0.59x | 0.51x | 0.44x |
| Cash from Investing | -283.3M | -258.18M | -280.49M | -347.26M | -273.65M | -424.27M | -589.95M | -917.66M | -1.03B | -1.14B |
| Acquisitions | -6.37M | -6.38M | -5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -11.36M | -11.39M | -10.9M | -58.38M | -42.19M | -101.8M | -13.85M | -13.49M | -10.87M | -13.77M |
| Sale of Investments | 4.99M | 5.01M | 5.08M | 25.8M | 61.33M | 88.86M | 8.92M | 10.64M | 12.4M | 12.4M |
| Other Investing | 17.78M | 32.44M | 9.85M | -3.73M | 7.2M | 21.26M | 26.12M | 94.46M | 148.9M | 225.14M |
| Cash from Financing | -139.55M | -42.61M | -136.37M | 16.99M | -149.48M | 35.32M | 472.77M | 364.68M | 273.92M | 292.16M |
| Dividends Paid | -113.13M | -121.42M | -129.68M | -137.81M | -146.12M | -154.29M | -163.54M | -176.56M | -188.48M | -190.75M |
| Dividend Payout Ratio % | 53.26% | 53.54% | 55.69% | 58.05% | 59.51% | 59.57% | 62.61% | 61.06% | 58.27% | - |
| Debt Issuance (Net) | -1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | -2.73M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.45M | 97.78M | 149.16M |
| Share Repurchases | -3.21M | -3.61M | -4.16M | 0 | 0 | 0 | 0 | 0 | -3.34M | -3.34M |
| Other Financing | -348K | -2.96M | -2.53M | -8.28M | -3.37M | -4.04M | -3.68M | -7.22M | -5.32M | 393.78M |
| Net Change in Cash | 15.17M▲ 0% | 190.84M▲ 1158.1% | -50.24M▼ 126.3% | 57.86M▲ 215.2% | -59.87M▼ 203.5% | -37.67M▲ 37.1% | 149.85M▲ 497.8% | 41.44M▼ 72.3% | -153.15M▼ 469.6% | -296.73M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 61.48M | 76.65M | 267.49M | 217.25M | 275.12M | 215.24M | 177.58M | 327.43M | 368.87M | 215.72M |
| Cash at End | 76.65M | 267.49M | 217.25M | 275.12M | 215.24M | 177.58M | 327.43M | 368.87M | 215.72M | 337.76M |
| Free Cash Flow | 152.53M▲ 0% | 213.77M▲ 40.1% | 87.92M▼ 58.9% | 77.19M▼ 12.2% | 63.27M▼ 18.0% | -81.3M▼ 228.5% | -344.11M▼ 323.2% | -414.86M▼ 20.6% | -577.49M▼ 39.2% | -796.16M▲ 0% |
| FCF Growth % | 200.52% | 40.15% | -58.87% | -12.2% | -18.04% | -228.51% | -323.24% | -20.56% | -39.2% | -133.07% |
| FCF Margin % | 11.3% | 15.6% | 6.53% | 5.71% | 4.34% | -4.95% | -19.48% | -22.71% | -31.85% | -44.64% |
| FCF / Net Income % | 71.81% | 94.26% | 37.76% | 32.51% | 25.76% | -31.39% | -131.74% | -143.46% | -178.53% | -239.95% |
IDACORP, Inc. (IDA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.62% | 9.79% | 9.61% | 9.43% | 9.37% | 9.43% | 9.12% | 9.25% | 9.35% | 9.4% |
| EBITDA Margin | 35.68% | 34% | 35.07% | 35.94% | 34.92% | 30.46% | 29.06% | 30.43% | 36.13% | 36.38% |
| Net Debt / EBITDA | 3.47x | 3.36x | 3.43x | 3.55x | 3.51x | 4.03x | 4.87x | 4.87x | 5.26x | 5.26x |
| Interest Coverage | 4.13x | 3.85x | 3.98x | 4.05x | 4.26x | 4.33x | 3.48x | 3.24x | 2.85x | - |
| CapEx / Revenue | 21.16% | 20.27% | 20.7% | 23.02% | 20.57% | 26.31% | 34.6% | 55.25% | 65.05% | 76.6% |
| Dividend Payout Ratio | 53.26% | 53.54% | 55.69% | 58.05% | 59.51% | 59.57% | 62.61% | 61.06% | 58.27% | 42.66% |
| Debt / Equity | 0.77x | 0.77x | 0.74x | 0.78x | 0.75x | 0.78x | 0.97x | 0.92x | 1.02x | 1.02x |
| EPS Growth | 6.85% | 6.65% | 2.67% | 1.74% | 3.41% | 5.36% | 0.59% | 7% | 7.27% | 6.75% |
IDACORP, Inc. (IDA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Feb 19, 2026·SEC
Dec 31, 2025·SEC
IDACORP, Inc. (IDA) stock FAQ — growth, dividends, profitability & financials explained
IDACORP, Inc. (IDA) reported $1.78B in revenue for fiscal year 2025. This represents a 208% increase from $578.4M in 1996.
IDACORP, Inc. (IDA) saw revenue decline by 0.7% over the past year.
Yes, IDACORP, Inc. (IDA) is profitable, generating $331.8M in net income for fiscal year 2025 (17.8% net margin).
Yes, IDACORP, Inc. (IDA) pays a dividend with a yield of 2.39%. This makes it attractive for income-focused investors.
IDACORP, Inc. (IDA) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.
IDACORP, Inc. (IDA) had negative free cash flow of $796.2M in fiscal year 2025, likely due to heavy capital investments.
IDACORP, Inc. (IDA) has a dividend payout ratio of 58%. This suggests the dividend is well-covered and sustainable.
IDACORP, Inc. (IDA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates