Company research
IDACORP INC
CIK 1057877Updated Sep 24, 2026
SecurityIDA · NYSE · equity
IDA price & chart
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Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
11-K filing
144/A filing
144 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,225,437,000Source | 9,239,363,000Source | 8,475,918,000Source | 7,543,258,000Source |
| Property, Plant and Equipment, NetUSD | — | 6,517,318,000Source | 5,745,230,000Source | 5,172,970,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 215,718,000Source | 368,865,000Source | 327,429,000Source | 177,577,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 97,724,000Source | 114,824,000Source | 107,256,000Source | 114,173,000Source |
| Assets, CurrentUSD | 833,404,000Source | 988,455,000Source | 1,004,054,000Source | 693,653,000Source |
| Other Assets, NoncurrentUSD | 55,986,000Source | 62,131,000Source | 53,810,000Source | 59,427,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,301,907,000Source | 1,194,998,000Source | 888,615,000Source | 882,189,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,284,911,000Source | 2,149,548,000Source | 2,036,138,000Source | 1,937,972,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -14,944,000Source | -13,592,000Source | -17,184,000Source | -12,922,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,571,874,000Source | 3,330,954,000Source | 2,907,569,000Source | 2,807,239,000Source |
| Liabilities and EquityUSD | 10,225,437,000Source | 9,239,363,000Source | 8,475,918,000Source | 7,543,258,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 897,835,000Source | 700,801,000Source | 634,076,000Source | 548,565,000Source |
| Accounts Payable, CurrentUSD | 344,870,000Source | 307,133,000Source | 308,504,000Source | 292,719,000Source |
| Deferred Income Tax Liabilities, NetUSD | 802,885,000Source | 822,231,000Source | 882,724,000Source | 873,916,000Source |
| Other Liabilities, NoncurrentUSD | 229,830,000Source | 181,804,000Source | 160,019,000Source | 77,336,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,812,000Source | 7,001,000Source | 7,174,000Source | 7,376,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 802,885,000Source | 822,231,000Source | 882,724,000Source | 873,916,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,331,038,000Source | 3,053,777,000Source | 2,775,790,000Source | 2,194,145,000Source |
| Long-term Debt, Current MaturitiesUSD | 116,300,000Source | 19,885,000Source | 49,800,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,331,038,000Source | 3,053,777,000Source | 2,775,790,000Source | 2,194,145,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 324,133,000Source | 289,951,000Source | 261,893,000Source | 259,560,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 258,402,000Source | 228,091,000Source | 199,908,000Source | 173,555,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -9,688,000Source | -31,434,000Source | 17,628,000Source | 81,545,000Source |
| Deferred Income Tax Expense (Benefit)USD | -45,362,000Source | -89,173,000Source | -21,688,000Source | -9,609,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 601,838,000Source | 594,417,000Source | 267,027,000Source | 351,285,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,028,904,000Source | -917,661,000Source | -589,947,000Source | -424,267,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -16,406,000Source | -14,570,000Source | -2,153,000Source | -4,875,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,179,327,000Source | 1,009,279,000Source | 611,137,000Source | 432,589,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,336,000Source | 3,782,000Source | 3,274,000Source | 3,111,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 273,919,000Source | 364,680,000Source | 472,772,000Source | 35,316,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 188,482,000Source | 176,565,000Source | 163,545,000Source | 154,287,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,321,000Source | -3,437,000Source | -403,000Source | -926,000Source |
| Repayments of Long-term DebtUSD | 19,885,000Source | 49,800,000Source | 225,000,000Source | 4,360,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -153,147,000Source | 41,436,000Source | 149,852,000Source | -37,666,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 215,718,000Source | 368,865,000Source | 327,429,000Source | 177,577,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 139,277,000Source | 109,067,000Source | 97,742,000Source | 85,985,000Source |
| Income Taxes Paid, NetUSD | 24,492,000Source | 25,200,000Source | 6,200,000Source | 45,885,000Source |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 2,457,000Source | 1,895,000Source | 1,176,000Source | 1,106,000Source |
| DepreciationUSD | 251,072,000Source | 223,410,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 4,922,000Source | 4,539,000Source | 12,426,000Source | 11,511,000Source |
| Income Tax Expense (Benefit)USD | -13,715,000Source | 15,053,000Source | 27,296,000Source | 37,844,000Source |
| Insured Event, Gain (Loss)USD | 13,244,000Source | 10,186,000Source | 8,384,000Source | 7,107,000Source |
| Net Income (Loss) Attributable to ParentUSD | 323,472,000Source | 289,174,000Source | 261,195,000Source | 258,982,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 661,000Source | 777,000Source | 698,000Source | 578,000Source |
| Nonoperating Income (Expense)USD | -43,558,000Source | -22,835,000Source | -24,288,000Source | -29,774,000Source |
| Operating ExpensesUSD | 1,459,021,000Source | 1,498,794,000Source | 1,452,879,000Source | 1,316,803,000Source |
| Other Interest and Dividend IncomeUSD | 43,195,000Source | 44,485,000Source | 28,365,000Source | 14,401,000Source |
| Other Nonoperating Income (Expense)USD | 57,222,000Source | 55,253,000Source | 36,522,000Source | 10,805,000Source |
| Proceeds from Issuance of Common StockUSD | 97,777,000Source | 298,450,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 400,000,000Source | 300,000,000Source | 872,000,000Source | 198,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 62,489,000Source | 53,238,000Source | 43,221,000Source | 37,285,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,746,972,000Source | 1,768,881,000Source | 1,639,612,000Source | 1,557,974,000Source |
| Operating Income (Loss)USD | 353,976,000Source | 327,839,000Source | 313,477,000Source | 327,178,000Source |
| Other Nonoperating Income (Expense)USD | 57,222,000Source | 55,253,000Source | 36,522,000Source | 10,805,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 310,418,000Source | 305,004,000Source | 289,189,000Source | 297,404,000Source |
| Income Tax Expense (Benefit)USD | -13,715,000Source | 15,053,000Source | 27,296,000Source | 37,844,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 661,000Source | 777,000Source | 698,000Source | 578,000Source |
| Net Income (Loss) Attributable to ParentUSD | 323,472,000Source | 289,174,000Source | 261,195,000Source | 258,982,000Source |
| Earnings Per Share, BasicUSD per share | 5.96Source | 5.5Source | 5.15Source | 5.11Source |
| Earnings Per Share, DilutedUSD per share | 5.9Source | 5.5Source | 5.14Source | 5.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,235,000Source | 52,543,000Source | 50,717,000Source | 50,658,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,806,000Source | 52,615,000Source | 50,806,000Source | 50,699,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.46Source | 3.35Source | 3.2Source | 3.04Source |
| Current Income Tax Expense (Benefit)USD | 19,438,000Source | 35,002,000Source | -7,619,000Source | 37,142,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 4,922,000Source | 4,539,000Source | 12,426,000Source | 11,511,000Source |
| Interest ExpenseUSD | 168,191,000Source | 135,865,000Source | 116,457,000Source | 89,375,000Source |
| Interest Expense, DebtUSD | 174,929,000Source | 139,196,000Source | 116,216,000Source | 87,259,000Source |
| Interest Income, OtherUSD | 19,323,000Source | 21,908,000Source | 13,099,000Source | 7,032,000Source |
| Nonoperating Income (Expense)USD | -43,558,000Source | -22,835,000Source | -24,288,000Source | -29,774,000Source |
| Operating ExpensesUSD | 1,459,021,000Source | 1,498,794,000Source | 1,452,879,000Source | 1,316,803,000Source |
| Other General ExpenseUSD | 4,829,000Source | 4,012,000Source | 3,364,000Source | 2,933,000Source |
| Other IncomeUSD | 6,769,000Source | 8,659,000Source | 6,286,000Source | -90,000Source |
| Other Interest and Dividend IncomeUSD | 43,195,000Source | 44,485,000Source | 28,365,000Source | 14,401,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 62,489,000Source | 53,238,000Source | 43,221,000Source | 37,285,000Source |