What is IDACORP, Inc.'s earnings per share (EPS)?

IDACORP, Inc. (IDA) reported diluted earnings per share of $5.90 for fiscal year 2025. This represents a 7.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

IDACORP, Inc. (IDA) Financials

IDA

FY2025 annual

Revenue $1.7B -1.2% YoY

Net Income $323.5M +11.9% YoY

EPS (Diluted) $5.90 +7.3% YoY

Free Cash Flow -$577.5M -39.2% YoY

Market Cap $7.6B as of Oct 7, 2026

Price / Sales 4.4x on $1.7B revenue, FY2025

Price / Earnings 23.6x on $323.5M net income, FY2025

Price / Book 2.1x on $3.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Apr 30, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IDA SEC filings page.

IDACORP, Inc. (IDA) reported $1.7B in revenue for fiscal year 2025, down 1.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IDA FY2025 2026-10-04

IDACORP earns steadily from its utility operations, but rising infrastructure investment increasingly absorbs the cash those earnings produce.

Cash conversion is strong before reinvestment: FY2025 operating cash flow was $602M against net income of $323M, helped partly by $258M of depreciation. Yet capital expenditures reached $1.2B, leaving free cash flow at -$577M; this gap shows a business whose accounting profits do not currently fund its expansion program.

Profitability improved without revenue growth: revenue slipped 1.2% in FY2025, while operating margin widened from 18.5% to 20.3% and net margin reached 18.5%. That combination points to better conversion of sales into earnings rather than growth driven by higher volume.

The balance sheet is carrying more infrastructure financing: long-term debt rose from $2.0B in FY2021 to $3.3B in FY2025, while capital spending climbed from $300M to $1.2B. Interest expense also increased to $168M, so the investment cycle is adding both productive capacity and a larger fixed financing burden.

Financial Health Signals

Financial Health Score 53/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of IDACORP, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

IDACORP, Inc. has an operating margin of 20.3%, meaning the company retains $20 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is up from 18.5% the prior year.

Growth

IDACORP, Inc.'s revenue declined 1.2% year-over-year, from $1.8B to $1.7B. This contraction results in a growth score of 37/100.

Leverage

Liquidity

Cash Flow

While IDACORP, Inc. generated $601.8M in operating cash flow, capex of $1.2B consumed most of it, leaving -$577.5M in free cash flow. This results in a low score of 16/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Earnings Quality Cash-Backed

1.86x

For every $1 of reported earnings, IDACORP, Inc. generates $1.86 in operating cash flow ($601.8M OCF vs $323.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.10x

IDACORP, Inc. earns $2.10 in operating income for every $1 of interest expense ($354.0M vs $168.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$383.6M

YoY-14.6%

IDACORP, Inc. generated $383.6M in revenue in Q2 2026. This represents a decrease of 14.6% from the same quarter a year earlier.

EBITDA

$149.2M

YoY-8.1%

IDACORP, Inc.'s EBITDA was $149.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.1% from the same quarter a year earlier.

Net Income

$68.0M

YoY-29.0%

IDACORP, Inc. reported $68.0M in net income in Q2 2026. This represents a decrease of 29.0% from the same quarter a year earlier.

EPS (Diluted)

$1.21

YoY-31.3%

QoQ+57.1%

IDACORP, Inc. earned $1.21 per diluted share (EPS) in Q2 2026. This represents a decrease of 31.3% from the same quarter a year earlier. Against the prior quarter it is up 57.1%.

Cash & Balance Sheet

Free Cash Flow

-$295.7M

QoQ-36.8%

IDACORP, Inc. recorded an outflow of $295.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. Against the prior quarter it is down 36.8%.

Cash & Debt

$337.8M

YoY-28.8%

IDACORP, Inc. held $337.8M in cash against $3.7B in long-term debt as of Q2 2026.

Dividends Per Share

$0.88

YoY+2.3%

IDACORP, Inc. paid $0.88 per share in dividends in Q2 2026. This represents an increase of 2.3% from the same quarter a year earlier.

Shares Outstanding

55M

YoY+2.5%

QoQ+0.9%

5Y CAGR+1.9%

10Y CAGR+0.9%

IDACORP, Inc. had 55M shares outstanding in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.

Margins & Returns

Operating Margin

21.2%

YoY-1.2pp

IDACORP, Inc.'s operating margin was 21.2% in Q2 2026, reflecting core business profitability. This is down 1.2 percentage points from the same quarter a year earlier.

Net Margin

17.7%

YoY-3.6pp

IDACORP, Inc.'s net profit margin was 17.7% in Q2 2026, showing the share of revenue converted to profit. This is down 3.6 percentage points from the same quarter a year earlier.

Return on Equity

1.9%

YoY-0.9pp

IDACORP, Inc.'s ROE was 1.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$371.5M

QoQ+5.0%

IDACORP, Inc. invested $371.5M in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 5.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

IDA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IDA quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.7B-1.2%	$1.8B+7.9%	$1.6B+5.2%	$1.6B+12.7%	$1.4B+7.5%	$1.3B+0.1%	$1.3B-2.0%	$1.3B-0.6%	$1.3B+8.5%	$1.2B-4.2%	$1.3B-1.0%	$1.3B+2.9%	$1.2B+15.3%	$1.1B+5.3%	$1.0B
Operating Income	$354.0M+8.0%	$327.8M+4.6%	$313.5M-4.2%	$327.2M-0.8%	$329.7M+6.5%	$309.5M+3.8%	$298.3M+0.5%	$296.9M-5.9%	$315.5M+11.3%	$283.6M+0.5%	$282.1M+11.2%	$253.7M-13.0%	$291.7M+20.3%	$242.6M+56.2%	$155.4M
EBITDA	$612.4M+10.2%	$555.9M+8.3%	$513.4M+2.5%	$500.7M-1.6%	$509.1M+4.9%	$485.5M+2.8%	$472.1M+1.3%	$466.0M-3.2%	$481.5M+11.7%	$430.9M+1.5%	$424.7M+8.7%	$390.8M-8.2%	$425.5M+14.6%	$371.2M+32.6%	$280.0M
Interest Expense	$168.2M+23.8%	$135.9M+16.7%	$116.5M+30.3%	$89.4M+3.1%	$86.7M-0.8%	$87.4M+1.1%	$86.5M+0.6%	$85.9M+2.6%	$83.7M+2.1%	$82.0M+0.1%	$81.9M+2.7%	$79.8M-1.5%	$81.0M+9.7%	$73.9M+3.3%	$71.5M
Income Tax	-$13.7M-191.1%	$15.1M-44.9%	$27.3M-27.9%	$37.8M+2.5%	$36.9M+28.6%	$28.7M+17.1%	$24.5M+41.0%	$17.4M-64.3%	$48.7M+33.6%	$36.4M-20.4%	$45.8M+172.8%	$16.8M-76.8%	$72.2M+113.7%	$33.8M+176.2%	-$44.4M
Net Income	$323.5M+11.9%	$289.2M+10.7%	$261.2M+0.9%	$259.0M+5.5%	$245.6M+3.4%	$237.4M+2.0%	$232.9M+2.7%	$226.8M+6.8%	$212.4M+7.1%	$198.3M+1.9%	$194.7M+0.6%	$193.5M+6.1%	$182.4M+5.4%	$173.0M+1.8%	$170.0M
EPS (Basic)	$5.96+8.4%	$5.50+6.8%	$5.15+0.8%	$5.11+5.4%	$4.85+3.2%	$4.70+2.0%	$4.61+2.4%	$4.50+6.6%	$4.22+7.1%	$3.94+1.5%	$3.88+0.5%	$3.86+6.0%	$3.64+4.9%	$3.47+0.9%	$3.44
EPS (Diluted)	$5.90+7.3%	$5.50+7.0%	$5.14+0.6%	$5.11+5.4%	$4.85+3.4%	$4.69+1.7%	$4.61+2.7%	$4.49+6.7%	$4.21+6.9%	$3.94+1.8%	$3.87+0.5%	$3.85+5.8%	$3.64+5.2%	$3.46+0.9%	$3.43
Diluted Shares (Avg)	55M+4.2%	53M+3.6%	51M+0.2%	51M+0.1%	51M+0.1%	51M+0.1%	51M+0.1%	51M+0.2%	50M+0.1%	50M+0.2%	50M+0.2%	50M+0.1%	50M+0.2%	50M+0.9%	50M

Metric	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$383.6M-14.6%	N/A	$526.4M-1.1%	$449.3M+1.5%	N/A	$375.9M+1.0%	$532.5M+7.2%	$442.6M+14.9%
Operating Income	$81.2M-19.3%	N/A	$144.8M+8.3%	$100.6M-2.6%	N/A	$41.3M+12.2%	$133.7M+5.9%	$103.3M+25.5%
EBITDA	$149.2M-8.1%	N/A	$211.0M+11.0%	$162.4M+2.8%	N/A	$103.1M+14.4%	$190.1M+6.6%	$158.0M+21.0%
Interest Expense	$44.1M+3.8%	N/A	$44.9M+31.4%	$42.5M+30.8%	N/A	$36.4M+8.6%	$34.1M+16.3%	$32.5M+13.6%
Income Tax	$411K+106.2%	N/A	$7.7M-53.0%	-$6.7M-182.9%	N/A	-$3.8M-124.3%	$16.4M+18.8%	$8.1M-0.8%
Net Income	$68.0M-29.0%	N/A	$124.4M+9.5%	$95.8M+7.0%	N/A	$37.9M+21.2%	$113.6M+7.9%	$89.5M+30.5%
EPS (Basic)	$1.24-29.9%	$0.79+16.2%	$2.30+8.0%	$1.77+2.9%	N/A	$0.68+9.7%	$2.13+2.4%	$1.72+27.4%
EPS (Diluted)	$1.21-31.3%	$0.77+13.2%	$2.26+6.6%	$1.76+2.9%	N/A	$0.68+11.5%	$2.12+2.4%	$1.71+26.7%
Diluted Shares (Avg)	56M+3.5%	N/A	55M+2.9%	54M+4.1%	N/A	N/A	53M+5.3%	52M+2.9%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

IDA Balance Sheet

IDA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	N/A	$9.2B+9.0%	$8.5B+12.4%	$7.5B+4.6%	$7.2B+1.6%	$7.1B+6.8%	$6.6B+4.0%	$6.4B+5.6%	$6.0B-3.9%	$6.3B+4.4%	$6.0B+5.7%	$5.7B+6.6%	$5.3B+1.1%	$5.3B+7.4%	$4.9B
Current Assets	N/A	$988.5M-1.6%	$1.0B+44.7%	$693.7M+16.4%	$595.9M-7.2%	$642.4M+13.7%	$565.1M-5.4%	$597.6M+34.7%	$443.6M+0.7%	$440.3M-4.7%	$462.0M+4.5%	$442.1M-7.2%	$476.6M+29.8%	$367.3M+18.1%	$311.0M
Cash & Equivalents	N/A	$368.9M+12.7%	$327.4M+84.4%	$177.6M-17.5%	$215.2M-21.8%	$275.1M+26.6%	$217.3M-18.8%	$267.5M+249.0%	$76.6M+24.7%	$61.5M-46.4%	$114.8M+102.1%	$56.8M-27.3%	$78.2M+194.7%	$26.5M-4.6%	$27.8M
Short-Term Investments	N/A	$0	$0	$0	$0-100.0%	$25.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	$114.8M+7.1%	$107.3M-6.1%	$114.2M+44.9%	$78.8M+8.2%	$72.8M+0.2%	$72.7M-5.8%	$77.2M+2.6%	$75.2M+5.2%	$71.6M-2.7%	$73.5M-7.1%	$79.1M-19.2%	$97.9M+48.0%	$66.1M-0.3%	$66.3M
Long-Term Investments	N/A	$161.3M-1.6%	$164.0M+35.1%	$121.4M-2.0%	$123.8M-2.5%	$126.9M+29.3%	$98.2M-2.9%	$101.2M-12.5%	$115.7M-7.6%	$125.2M-11.1%	$140.7M-14.9%	$165.4M+4.0%	$159.1M-1.1%	$160.8M-19.6%	$199.9M
Total Liabilities	N/A	$5.9B+6.1%	$5.6B+17.6%	$4.7B+4.3%	$4.5B+0.2%	$4.5B+8.6%	$4.2B+4.1%	$4.0B+5.8%	$3.8B-8.3%	$4.1B+4.3%	$4.0B+5.8%	$3.7B+7.2%	$3.5B-1.5%	$3.5B+7.9%	$3.3B
Current Liabilities	N/A	$700.8M+10.5%	$634.1M+15.6%	$548.6M+68.5%	$325.6M+13.2%	$287.6M-23.3%	$374.9M+45.0%	$258.6M+28.8%	$200.7M-19.6%	$249.7M+3.1%	$242.3M+0.2%	$241.8M-3.4%	$250.4M-28.7%	$351.3M-4.6%	$368.2M
Non-Current Liabilities	N/A	$2.1B-0.2%	$2.2B+8.3%	$2.0B-10.1%	$2.2B-1.4%	$2.2B+8.8%	$2.1B+7.6%	$1.9B+3.9%	$1.8B-13.8%	$2.1B+7.2%	$2.0B+4.8%	$1.9B+15.7%	$1.6B-4.8%	$1.7B+11.9%	$1.5B
Long-Term Debt	$3.3B+9.1%	$3.1B+10.0%	$2.8B+26.5%	$2.2B+9.7%	$2.0B0.0%	$2.0B+15.2%	$1.7B-5.3%	$1.8B+5.1%	$1.7B+0.1%	$1.7B+1.1%	$1.7B+7.9%	$1.6B-1.0%	$1.6B+10.1%	$1.5B+5.7%	$1.4B
Total Equity	N/A	$3.3B+14.6%	$2.9B+3.6%	$2.8B+5.2%	$2.7B+4.2%	$2.6B+3.9%	$2.5B+4.0%	$2.4B+5.3%	$2.3B+4.5%	$2.2B+4.7%	$2.1B+5.4%	$2.0B+5.5%	$1.9B+6.3%	$1.7B+6.4%	$1.6B
Retained Earnings	N/A	$2.1B+5.6%	$2.0B+5.1%	$1.9B+5.7%	$1.8B+5.7%	$1.7B+6.1%	$1.6B+6.7%	$1.5B+7.4%	$1.4B+7.8%	$1.3B+7.6%	$1.2B+8.6%	$1.1B+10.2%	$1.0B+11.2%	$924.0M+12.7%	$819.7M

Metric	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$10.6B+6.6%	N/A	$10.1B+10.7%	$9.9B+14.5%	$9.6B+14.9%	$9.2B+9.0%	$9.1B+9.8%	$8.7B+10.7%
Current Assets	$1.0B-3.1%	N/A	$960.4M-7.1%	$1.1B+32.5%	$1.2B+55.9%	$988.5M-1.6%	$1.0B-0.5%	$814.4M+11.0%
Cash & Equivalents	$337.8M-28.8%	N/A	$333.2M-22.1%	$474.5M+179.8%	$634.5M+302.6%	$368.9M+12.7%	$427.9M-3.9%	$169.6M+25.8%
Short-Term Investments	N/A	N/A	$0	$0	$0	$0	$0	$0
Accounts Receivable	$99.4M-22.4%	N/A	$139.1M-8.8%	$128.1M-3.3%	$131.4M+13.2%	$114.8M+7.1%	$152.5M+12.9%	$132.4M+17.5%
Long-Term Investments	N/A	N/A	$154.9M-4.2%	$158.1M-4.8%	$156.4M+0.1%	$161.3M-1.6%	$161.6M+2.6%	$165.9M+30.8%
Total Liabilities	$6.9B+6.3%	N/A	$6.6B+13.0%	$6.5B+19.3%	N/A	$5.9B+6.1%	$5.8B+8.6%	$5.5B+9.9%
Current Liabilities	$864.8M+16.5%	N/A	$885.2M+46.0%	$742.4M+41.2%	$673.5M+33.3%	$700.8M+10.5%	$606.2M+24.0%	$525.6M+12.2%
Non-Current Liabilities	$6.1B+5.0%	N/A	$5.7B+9.2%	$5.8B+16.9%	N/A	$2.1B-0.2%	$5.2B+7.1%	$5.0B+9.7%
Long-Term Debt	$3.7B+6.7%	$3.3B+9.1%	$3.3B+9.1%	$3.4B+24.2%	$3.4B+24.2%	$3.1B+10.0%	$3.1B+8.1%	$2.8B+11.8%
Total Equity	$3.6B+7.1%	N/A	$3.5B+6.5%	$3.4B+6.4%	N/A	$3.3B+14.6%	$3.3B+11.9%	$3.2B+12.0%
Retained Earnings	$2.3B+4.2%	N/A	$2.3B+6.1%	$2.2B+5.9%	$2.2B+5.9%	$2.1B+5.6%	$2.2B+5.4%	$2.1B+5.4%

Not reported in any period shown, so not listed: Inventory, Goodwill.

IDA Cash Flow Statement

IDA quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$601.8M+1.2%	$594.4M+122.6%	$267.0M-24.0%	$351.3M-3.3%	$363.3M-6.4%	$388.1M+5.9%	$366.6M-25.4%	$491.6M+13.0%	$435.2M+26.4%	$344.2M-2.5%	$353.2M-3.1%	$364.3M+19.2%	$305.5M+22.6%	$249.3M-19.7%	$310.2M
Depreciation & Amortization	$258.4M+13.3%	$228.1M+14.1%	$199.9M+15.2%	$173.6M-3.3%	$179.4M+2.0%	$175.9M+1.2%	$173.8M+2.8%	$169.1M+1.9%	$165.9M+12.7%	$147.3M+3.3%	$142.6M+4.0%	$137.1M+2.5%	$133.8M+4.0%	$128.6M+3.2%	$124.7M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	$7.4M-15.6%	$8.8M-6.1%	$9.4M+26.8%	$7.4M+32.8%	$5.6M	N/A	N/A	N/A	N/A	$4.2M
Capital Expenditures	$1.2B+16.8%	$1.0B+65.1%	$611.1M+41.3%	$432.6M+44.2%	$300.0M-3.5%	$310.9M+11.6%	$278.7M+0.3%	$277.9M-2.7%	$285.5M-3.9%	$296.9M+1.0%	$294.0M+7.3%	$274.1M+11.1%	$246.7M+2.9%	$239.8M-29.0%	$337.8M
Free Cash Flow	-$577.5M-39.2%	-$414.9M-20.6%	-$344.1M-323.2%	-$81.3M-228.5%	$63.3M-18.0%	$77.2M-12.2%	$87.9M-58.9%	$213.8M+42.8%	$149.7M+216.8%	$47.2M-20.2%	$59.2M-34.4%	$90.2M+53.3%	$58.9M+521.0%	$9.5M+134.4%	-$27.5M
Investing Cash Flow	-$1.0B-12.1%	-$917.7M-55.5%	-$589.9M-39.1%	-$424.3M-55.0%	-$273.7M+21.2%	-$347.3M-23.8%	-$280.5M-8.6%	-$258.2M+7.9%	-$280.4M+4.6%	-$293.9M-0.8%	-$291.7M-7.1%	-$272.4M-15.1%	-$236.6M+3.0%	-$243.8M+26.6%	-$332.4M
Financing Cash Flow	$273.9M-24.9%	$364.7M-22.9%	$472.8M+1238.7%	$35.3M+123.6%	-$149.5M-979.9%	$17.0M+112.5%	-$136.4M-220.1%	-$42.6M+69.5%	-$139.6M-34.7%	-$103.6M-2864.6%	-$3.5M+96.9%	-$113.3M-554.0%	-$17.3M-157.2%	-$6.7M+96.2%	-$178.7M
Dividends Paid	$188.5M+6.7%	$176.6M+8.0%	$163.5M+6.0%	$154.3M+5.6%	$146.1M+6.0%	$137.8M+6.3%	$129.7M+6.8%	$121.4M+7.3%	$113.1M+7.8%	$105.0M+8.4%	$96.8M+9.4%	$88.5M+12.3%	$78.8M+14.4%	$68.9M+15.5%	$59.7M
Share Buybacks	$3.3M-11.8%	$3.8M+15.5%	$3.3M+5.2%	$3.1M+2.6%	$3.0M-34.7%	$4.6M+11.6%	$4.2M+15.1%	$3.6M+12.5%	$3.2M-3.5%	$3.3M+1.6%	$3.3M+19.7%	$2.7M+28.9%	$2.1M+3.0%	$2.1M+6.7%	$1.9M

Metric	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$75.8M	$137.8M+1.0%	$162.8M-19.4%	N/A	N/A	$136.4M+29.9%	$201.9M+30.1%	$146.4M+50.6%
Depreciation & Amortization	$68.0M+9.9%	$68.1M+14.6%	$66.1M+17.3%	$61.9M+13.0%	N/A	$59.5M+11.7%	$56.4M+8.5%	$54.7M+13.4%
Capital Expenditures	$371.5M	$354.0M+91.0%	$290.7M+33.3%	N/A	N/A	$185.3M+0.8%	$218.1M+42.5%	$345.9M+122.0%
Free Cash Flow	-$295.7M	-$216.2M-342.4%	-$127.9M-692.7%	N/A	N/A	-$48.9M+38.1%	-$16.1M-830.6%	-$199.6M-240.5%
Investing Cash Flow	-$296.4M	-$298.1M-84.9%	-$257.1M-29.8%	N/A	N/A	-$161.2M+9.4%	-$198.0M-33.7%	-$323.8M-109.4%
Financing Cash Flow	$342.6M	$42.9M+225.1%	-$47.1M-118.5%	N/A	N/A	-$34.3M+23.8%	$254.5M-16.2%	$189.4M+214.4%
Dividends Paid	$49.2M	$48.5M+2.3%	$46.5M+5.1%	N/A	N/A	$47.4M+10.3%	$44.3M+10.6%	$42.1M+5.3%

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

IDA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IDA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	20.3%+1.7pp	18.5%-0.6pp	19.1%-1.9pp	21.0%-2.8pp	23.8%-0.2pp	24.1%+0.9pp	23.2%+0.6pp	22.6%-1.3pp	23.9%+0.6pp	23.3%+1.1pp	22.2%+2.4pp	19.8%-3.6pp	23.4%+1.0pp	22.4%+7.3pp	15.1%
Net Margin	18.5%+2.2pp	16.4%+0.4pp	15.9%-0.7pp	16.6%-1.1pp	17.8%-0.7pp	18.4%+0.3pp	18.1%+0.8pp	17.3%+1.2pp	16.1%-0.2pp	16.3%+1.0pp	15.3%+0.2pp	15.1%+0.5pp	14.6%-1.4pp	16.0%-0.6pp	16.6%
Return on Equity	N/A	8.7%-0.3pp	9.0%-0.2pp	9.2%0.0pp	9.2%-0.1pp	9.3%-0.2pp	9.4%-0.1pp	9.6%+0.1pp	9.4%+0.2pp	9.2%-0.3pp	9.5%-0.4pp	9.9%+0.1pp	9.9%-0.1pp	9.9%-0.5pp	10.4%
Return on Assets	N/A	3.1%+0.1pp	3.1%-0.3pp	3.4%0.0pp	3.4%+0.1pp	3.4%-0.2pp	3.5%0.0pp	3.5%0.0pp	3.5%+0.4pp	3.1%-0.1pp	3.2%-0.2pp	3.4%0.0pp	3.4%+0.1pp	3.3%-0.2pp	3.5%
Current Ratio	N/A	1.41-0.2x	1.58+0.3x	1.26-0.6x	1.83-0.4x	2.23+0.7x	1.51-0.8x	2.31+0.1x	2.21+0.4x	1.76-0.1x	1.91+0.1x	1.83-0.1x	1.90+0.9x	1.05+0.2x	0.84
Debt-to-Equity	N/A	0.920.0x	0.95+0.2x	0.780.0x	0.750.0x	0.78+0.1x	0.70-0.1x	0.770.0x	0.780.0x	0.810.0x	0.840.0x	0.82-0.1x	0.870.0x	0.840.0x	0.85
Asset Turnover	N/A	0.190.0x	0.190.0x	0.210.0x	0.190.0x	0.180.0x	0.190.0x	0.210.0x	0.220.0x	0.190.0x	0.210.0x	0.230.0x	0.230.0x	0.200.0x	0.21
FCF Margin	-33.1%-9.6pp	-23.4%-2.5pp	-21.0%-15.8pp	-5.2%-9.8pp	4.6%-1.4pp	6.0%-0.8pp	6.8%-9.4pp	16.3%+4.9pp	11.3%+7.5pp	3.9%-0.8pp	4.7%-2.4pp	7.0%+2.3pp	4.7%+3.8pp	0.9%+3.6pp	-2.7%

Metric	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	21.2%-1.2pp	N/A	27.5%+2.4pp	22.4%-1.0pp	N/A	11.0%+1.1pp	25.1%-0.3pp	23.3%+2.0pp
Net Margin	17.7%-3.6pp	N/A	23.6%+2.3pp	21.3%+1.1pp	N/A	10.1%+1.7pp	21.3%+0.1pp	20.2%+2.4pp
Return on Equity	1.9%-0.9pp	N/A	3.6%+0.1pp	2.8%0.0pp	N/A	1.1%+0.1pp	3.5%-0.1pp	2.8%+0.4pp
Return on Assets	0.6%-0.3pp	N/A	1.2%0.0pp	1.0%-0.1pp	N/A	0.4%0.0pp	1.3%0.0pp	1.0%+0.2pp
Current Ratio	1.21-0.2x	N/A	1.08-0.6x	1.45-0.1x	1.81+0.3x	1.41-0.2x	1.70-0.4x	1.550.0x
Debt-to-Equity	1.010.0x	N/A	0.960.0x	1.01+0.1x	N/A	0.920.0x	0.930.0x	0.870.0x
Asset Turnover	0.040.0x	N/A	0.050.0x	0.050.0x	N/A	0.040.0x	0.060.0x	0.050.0x
FCF Margin	-77.1%	N/A	-24.3%-21.3pp	N/A	N/A	-13.0%+8.2pp	-3.0%-3.5pp	-45.1%-29.9pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
IDACORP, Inc. IDA	FY2025	$1.7B	$323.5M	18.5%	$7.6B	53/100
TXNM Energy, Inc. TXNM	FY2025	$2.2B	$169.8M	7.8%	$6.4B	32/100
OGE Energy Corp. OGE	FY2025	$3.3B	$470.7M	14.4%	$9.5B	66/100
Enel Chile S.A. ENIC	FY2025	$4.5B	$584.9M	13.0%	$6.0B	42/100
Portland General Electric Company POR	FY2025	$3.6B	$306.0M	8.6%	$5.2B	61/100
NorthWestern Energy Group, Inc. NWE	FY2025	$1.6B	$181.1M	11.2%	$4.2B	50/100

Where IDACORP, Inc. Ranks

Frequently Asked Questions

What is IDACORP, Inc.'s annual revenue?

IDACORP, Inc. (IDA) reported $1.7B in total revenue for fiscal year 2025. This represents a -1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is IDACORP, Inc.'s revenue growing?

IDACORP, Inc. (IDA) revenue declined by 1.2% year-over-year, from $1.8B to $1.7B in fiscal year 2025.

Is IDACORP, Inc. profitable?

Yes, IDACORP, Inc. (IDA) reported a net income of $323.5M in fiscal year 2025, with a net profit margin of 18.5%.

What is IDACORP, Inc.'s EBITDA?

IDACORP, Inc. (IDA) had EBITDA of $612.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is IDACORP, Inc.'s operating margin?

IDACORP, Inc. (IDA) had an operating margin of 20.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is IDACORP, Inc.'s net profit margin?

IDACORP, Inc. (IDA) had a net profit margin of 18.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does IDACORP, Inc. pay dividends?

Yes, IDACORP, Inc. (IDA) paid $3.46 per share in dividends during fiscal year 2025.

What is IDACORP, Inc.'s free cash flow?

IDACORP, Inc. (IDA) recorded an outflow of $577.5M in free cash flow during fiscal year 2025. This represents a -39.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is IDACORP, Inc.'s operating cash flow?

IDACORP, Inc. (IDA) generated $601.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are IDACORP, Inc.'s capital expenditures?

IDACORP, Inc. (IDA) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does IDACORP, Inc. buy back shares?

Yes, IDACORP, Inc. (IDA) spent $3.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does IDACORP, Inc. have outstanding?

IDACORP, Inc. (IDA) had 55M shares outstanding as of fiscal year 2025.

What is IDACORP, Inc.'s P/E ratio?

IDACORP, Inc. (IDA) trades at 23.6x earnings, its market capitalization divided by net income of $323.5M net income, FY2025. The market capitalization is $7.6B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is IDACORP, Inc.'s price-to-sales ratio?

IDACORP, Inc. (IDA) trades at 4.4x sales, its market capitalization divided by revenue of $1.7B revenue, FY2025. The market capitalization is $7.6B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Are IDACORP, Inc.'s earnings high quality?

IDACORP, Inc. (IDA) has an earnings quality ratio of 1.86x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can IDACORP, Inc. cover its interest payments?

IDACORP, Inc. (IDA) has an interest coverage ratio of 2.10x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is IDACORP, Inc.?

IDACORP, Inc. (IDA) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.