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IDACORP, Inc. 10-Q Filings

IDA NYSE

Every 10-Q that IDACORP, Inc. (IDA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow IDA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IDA filings page.

Rhea-AI Summary

IDACORP’s Q1 2026 results show higher profit on lower revenue driven by utility operations. Electric operating revenues were $402.8 million versus $432.0 million a year earlier, but operating income rose to $81.2 million from $54.9 million as purchased power, fuel, and power cost adjustment expenses fell.

Net income attributable to IDACORP increased to $68.0 million from $59.6 million, with diluted EPS up to $1.21 from $1.10. Operating cash flow was $75.8 million versus $124.3 million, while capital spending jumped to $371.5 million, funded partly by $350 million of new 4.85% first mortgage bonds due 2036 and equity programs.

Regulatory mechanisms remained important: Idaho Power recorded $6.3 million of additional accelerated deferred investment tax credit amortization under its 2025 settlement, with about $159.6 million still available. The company filed for multiple Idaho and Oregon rate adjustments and is deferring wildfire mitigation costs. Idaho Power also agreed to sell its Oregon distribution and certain transmission assets to OTEC for a base price of $154 million, now classified as assets held for sale.

Rhea-AI Summary

IDACORP (IDA) reported Q3 2025 results. Total operating revenues were $524.4 million and operating income was $144.8 million. Net income attributable to IDACORP was $124.4 million, with diluted EPS of $2.26. For the first nine months, total operating revenues were $1.41 billion and net income was $279.9 million.

Cash from operations reached $464.1 million for the nine months, while additions to property, plant and equipment were $825.4 million, reflecting ongoing system investment. Long-term debt increased with the issuance of $400 million 5.70% first mortgage bonds due 2055.

Regulatory activity was significant. Idaho Power filed a settlement stipulation that, if approved, would increase annual Idaho-jurisdictional retail revenue by approximately $110.0 million (7.48%) effective January 1, 2026, based on a 9.6% ROE, a 7.410% authorized rate of return, an Idaho rate base of about $4.9 billion, and a base net power supply expense of $468.8 million. Idaho Power recorded $39.0 million of additional ADITC amortization year-to-date.