Idacorp Inc
IDA- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001057877
No open-market purchases or sales by Idacorp Inc insiders were filed in the last 90 days; 571 institutions reported holding it in 13F filings for Q2 2026, worth $9.25B in total; Soros Fund Management is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:16 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Revenue | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B |
| Operating expenses | $1.46B | $1.50B | $1.45B | $1.32B | $1.13B |
| Operating income | $354.0M | $327.8M | $313.5M | $327.2M | $329.7M |
| Interest expense | $168.2M | $135.9M | $116.5M | $89.4M | $86.7M |
| Income tax | -$13.7M | $15.1M | $27.3M | $37.8M | $36.9M |
| Net income | $323.5M | $289.2M | $261.2M | $259.0M | $245.6M |
| EPS, basic | $5.96 | $5.50 | $5.15 | $5.11 | $4.85 |
| EPS, diluted | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 |
| Weighted shares, basic | 54.2M | 52.5M | 50.7M | 50.7M | 50.6M |
| Weighted shares, diluted | 54.8M | 52.6M | 50.8M | 50.7M | 50.6M |
| Margins and growth | |||||
| Operating margin | 20.3% | 18.5% | 19.1% | 21.0% | 23.8% |
| Net margin | 18.5% | 16.3% | 15.9% | 16.6% | 17.8% |
| Revenue growth, year over year | −1.2% | +7.9% | +5.2% | +12.7% | +7.5% |
| Net income growth, year over year | +11.9% | +10.7% | +0.9% | +5.5% | +3.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Cash and equivalents | $215.7M | $368.9M | $327.4M | $177.6M | $215.2M |
| Short-term investments | – | – | – | – | $0 |
| Accounts receivable | $97.7M | $114.8M | $107.3M | $114.2M | $78.8M |
| Total current assets | $833.4M | $988.5M | $1.00B | $693.7M | $595.9M |
| Property, plant and equipment | – | $6.52B | $5.75B | $5.17B | $4.90B |
| Total assets | $10.2B | $9.24B | $8.48B | $7.54B | $7.21B |
| Accounts payable | $344.9M | $307.1M | $308.5M | $292.7M | $146.0M |
| Short-term debt | $116.3M | $19.9M | $49.8M | – | – |
| Total current liabilities | $897.8M | $700.8M | $634.1M | $548.6M | $325.6M |
| Long-term debt | $3.33B | $3.05B | $2.78B | $2.19B | $2.00B |
| Shareholders' equity | $3.58B | $3.34B | $2.91B | $2.81B | $2.68B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Operating cash flow | $601.8M | $594.4M | $267.0M | $351.3M | $363.3M |
| Capital expenditures | $1.18B | $1.01B | $611.1M | $432.6M | $300.0M |
| Free cash flow | -$577.5M | -$414.9M | -$344.1M | -$81.3M | $63.3M |
| Depreciation and amortization | $258.4M | $228.1M | $199.9M | $173.6M | $179.4M |
| Dividends paid | $188.5M | $176.6M | $163.5M | $154.3M | $146.1M |
| Share buybacks | $3.34M | $3.78M | $3.27M | $3.11M | $3.03M |
| Investing cash flow | -$1.03B | -$917.7M | -$589.9M | -$424.3M | -$273.7M |
| Financing cash flow | $273.9M | $364.7M | $472.8M | $35.3M | -$149.5M |
| Net change in cash | -$153.1M | $41.4M | $149.9M | -$37.7M | -$59.9M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.