IDACORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.8B | $1.6B | $1.6B | $1.4B |
| Operating expenses | $1.5B | $1.5B | $1.5B | $1.3B | $1.1B |
| Operating income | $354.0M | $327.8M | $313.5M | $327.2M | $329.7M |
| Interest expense | $168.2M | $135.9M | $116.5M | $89.4M | $86.7M |
| Pretax income | $310.4M | $305.0M | $289.2M | $297.4M | $282.8M |
| Income tax expense | -$13.7M | $15.1M | $27.3M | $37.8M | $36.9M |
| Net income | $323.5M | $289.2M | $261.2M | $259.0M | $245.6M |
| Balance Sheet | |||||
| Cash and equivalents | $215.7M | $368.9M | $327.4M | $177.6M | $215.2M |
| Current assets | $833.4M | $988.5M | $1.0B | $693.7M | $595.9M |
| Total assets | $10.2B | $9.2B | $8.5B | $7.5B | $7.2B |
| Current liabilities | $897.8M | $700.8M | $634.1M | $548.6M | $325.6M |
| Total debt | $3.4B | $3.1B | $2.8B | $2.2B | — |
| Stockholders' equity | $3.6B | $3.3B | $2.9B | $2.8B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $601.8M | $594.4M | $267.0M | $351.3M | $363.3M |
| Depreciation and amortization | $258.4M | $228.1M | $199.9M | $173.6M | $179.4M |
| Capital expenditure | $1.2B | $1.0B | $611.1M | $432.6M | $300.0M |
| Free cash flow | -$577.5M | -$414.9M | -$344.1M | -$81.3M | $63.3M |
| Dividends paid | $188.5M | $176.6M | $163.5M | $154.3M | $146.1M |
| Share repurchases | $3.3M | $3.8M | $3.3M | $3.1M | $3.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 55.4M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.