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IDACORP Inc (IDA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED ELECTRIC · DATA UPDATED 2026-08-10

IDACORP Inc (IDA) operates in the UTILITIES - REGULATED ELECTRIC industry and is headquartered in Boise, United States with about 2,174 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, IDA reported $1.8B in revenue and $323M in net income.

IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States.

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IDA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.8B	$1.8B	$1.8B	$1.8B	$1.6B	$1.5B	$1.4B	$1.3B	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B	$1.1B	$1.0B	$1.0B	$1.1B	$960M	$879M	$926M
Gross Profit	$391M	$401M	$332M	$317M	$330M	$332M	$312M	$301M	$299M	$355M	$315M	$330M	$300M	$336M	$285M	$197M	$227M	$666M	$620M	$577M	$528M
Gross Margin %	21.7%	22.1%	18.2%	17.9%	20.1%	22.8%	23.1%	22.4%	21.8%	26.3%	25.0%	26.0%	23.4%	27.0%	26.4%	19.2%	21.9%	63.5%	64.6%	65.6%	57.0%
Operating Income (EBIT)	$385M	$397M	$328M	$313M	$327M	$330M	$310M	$298M	$297M	$316M	$284M	$282M	$254M	$292M	$243M	$155M	$192M	$204M	$191M	$149M	$170M
Operating Margin %	21.4%	21.9%	17.9%	17.8%	19.9%	22.6%	22.9%	22.2%	21.7%	23.4%	22.5%	22.2%	19.8%	23.4%	22.4%	15.1%	18.5%	19.4%	19.9%	17.0%	18.3%
Net Income	$339M	$323M	$289M	$261M	$259M	$246M	$237M	$233M	$227M	$212M	$198M	$195M	$193M	$182M	$173M	$170M	$143M	$124M	$98M	$82M	$107M
Net Margin %	18.8%	17.8%	15.8%	14.8%	15.8%	16.8%	17.6%	17.3%	16.6%	15.7%	15.7%	15.3%	15.1%	14.6%	16.0%	16.6%	13.8%	11.8%	10.2%	9.4%	11.6%
EBITDA	$820M	$737M	$669M	$606M	$560M	$549M	$530M	$518M	$500M	$512M	$464M	$465M	$427M	$469M	$409M	$322M	$339M	$338M	$300M	$270M	$292M
Earnings Per Share (EPS)	$6.06	$5.90	$5.50	$5.14	$5.11	$4.85	$4.69	$4.61	$4.49	$4.21	$3.94	$3.87	$3.85	$3.64	$3.46	$3.43	$2.95	$2.64	$2.17	$1.86	$2.51
Shares Outstanding (M)	57M	55M	53M	51M	51M	51M	51M	51M	51M	50M	50M	50M	50M	50M	50M	50M	48M	47M	45M	44M	43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IDA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$470M	$403M	$405M	$524M	$451M	$432M	$398M	$529M
Gross Profit	$132M	$52M	$73M	$134M	$101M	$56M	$43M	$134M
Gross Margin %	28.0%	12.8%	18.1%	25.6%	22.4%	12.8%	10.8%	25.4%
Operating Income (EBIT)	$131M	$51M	$71M	$133M	$101M	$55M	$41M	$134M
Operating Margin %	27.8%	12.6%	17.5%	25.4%	22.3%	12.7%	10.4%	25.3%
Net Income	$103M	$68M	$44M	$124M	$96M	$60M	$38M	$114M
Net Margin %	21.8%	16.9%	10.8%	23.7%	21.2%	13.8%	9.5%	21.5%
EBITDA	$242M	$181M	$153M	$244M	$195M	$145M	$130M	$222M
Earnings Per Share (EPS)	$1.79	$1.21	$0.80	$2.26	$1.76	$1.10	$0.70	$2.12
Shares Outstanding (M)	57M	56M	55M	55M	54M	54M	54M	53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IDA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$347M	$602M	$594M	$267M	$351M	$363M	$388M	$367M	$492M	$438M	$348M	$353M	$364M	$306M	$249M	$310M	$305M	$284M	$137M	$81M	$170M
Capital Expenditures (CapEx)	$1.5B	$1.2B	$1.0B	$611M	$433M	$300M	$311M	$279M	$278M	$285M	$297M	$294M	$274M	$235M	$240M	$338M	$338M	$252M	$244M	$288M	$225M
Free Cash Flow (FCF)	($1.1B)	($577M)	($415M)	($344M)	($81M)	$63M	$77M	$88M	$214M	$153M	$51M	$59M	$90M	$70M	$10M	($28M)	($33M)	$32M	($107M)	($207M)	($55M)
FCF Margin %	-61.4%	-31.9%	-22.7%	-19.5%	-5.0%	4.3%	5.7%	6.5%	15.6%	11.3%	4.0%	4.7%	7.0%	5.6%	0.9%	-2.7%	-3.2%	3.1%	-11.1%	-23.6%	-6.0%
Dividends Paid	$193M	$188M	$177M	$164M	$154M	$146M	$138M	$130M	$121M	$113M	$105M	$97M	$88M	$79M	$69M	$60M	$58M	$57M	$54M	$53M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IDA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($29M)	$76M	$138M	$163M	$177M	$124M	$136M	$202M
Capital Expenditures (CapEx)	$437M	$372M	$354M	$291M	$333M	$201M	$185M	$218M
Free Cash Flow (FCF)	($466M)	($296M)	($216M)	($128M)	($156M)	($77M)	($49M)	($16M)
FCF Margin %	-99.2%	-73.5%	-53.4%	-24.4%	-34.7%	-17.8%	-12.3%	-3.0%
Dividends Paid	$49M	$49M	$48M	$47M	$47M	$47M	$47M	$44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IDA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$10.9B	$10.2B	$9.2B	$8.5B	$7.5B	$7.2B	$7.1B	$6.6B	$6.4B	$6.0B	$6.3B	$6.0B	$5.7B	$5.4B	$5.3B	$5.0B	$4.7B	$4.2B	$4.0B	$3.7B	$3.4B
Cash & Cash Equivalents	$84M	$216M	$369M	$327M	$178M	$215M	$275M	$217M	$267M	$77M	$61M	$115M	$57M	$78M	$27M	$28M	$229M	$53M	$9M	$8M	$10M
Total Liabilities	$7.1B	$6.6B	$5.9B	$5.6B	$4.7B	$4.5B	$4.5B	$4.2B	$4.0B	$3.8B	$4.1B	$4.0B	$3.8B	$3.5B	$3.6B	$3.3B	$3.1B	$2.8B	$2.7B	$2.4B	$2.3B
Total Debt (Short + Long-Term)	$3.8B	$3.4B	$3.1B	$2.8B	$2.2B	$2.1B	$2.1B	$1.8B	$1.8B	$1.8B	$1.8B	$1.7B	$1.6B	$1.7B	$1.6B	$1.5B	$1.7B	$1.5B	$1.4B	$1.4B	$1.2B
Total Shareholders' Equity	$3.8B	$3.6B	$3.3B	$2.9B	$2.8B	$2.7B	$2.6B	$2.5B	$2.4B	$2.3B	$2.2B	$2.1B	$2.0B	$1.9B	$1.8B	$1.7B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IDA viewer.

IDA Metric Deep Dives

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