Idacorp Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Idacorp Inc reported revenue of $1.8B (-0.7% year on year) and net income of $324.1M (+11.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Electric utility revenues | $1.8B | $1.8B | $1.8B | $1.6B |
| Other operating revenues | $3.4M | $3.7M | $3.5M | $2.9M |
| Revenues | $1.8B | $1.8B | $1.8B | $1.6B |
| Purchased power | $392.5M | $425.1M | $501.5M | $544.3M |
| Fuel expense | $253.2M | $259.2M | $275.4M | $230.2M |
| Power cost adjustment | $25.0M | $89.8M | $6.9M | ($100.7M) |
| Other operations and maintenance | $470.5M | $461.0M | $399.9M | $399.4M |
| Energy efficiency programs | $30.5M | $27.6M | $31.9M | $33.2M |
| Depreciation | $251.1M | $223.4M | $195.3M | $170.1M |
| Other electric utility operating expenses | $31.4M | $8.8M | $38.5M | $37.3M |
| Total electric utility expenses | $1.5B | $1.5B | $1.4B | $1.3B |
| Other | $4.8M | $4.0M | $3.4M | $2.9M |
| Operating expenses | $1.5B | $1.5B | $1.5B | $1.3B |
| Operating income | $354.0M | $327.8M | $313.5M | $327.2M |
| Allowance for equity funds used during construction | ($62.5M) | ($53.2M) | ($43.2M) | ($37.3M) |
| Earnings of unconsolidated equity-method investments | ($4.9M) | ($4.5M) | ($12.4M) | ($11.5M) |
| Interest on long-term debt | $174.9M | $139.2M | $116.2M | $87.3M |
| Other interest | $29.5M | $24.5M | $20.3M | $16.0M |
| Allowance for borrowed funds used during construction | ($36.2M) | ($27.8M) | ($20.0M) | ($13.9M) |
| Other (income) expense, net | ($57.2M) | ($55.3M) | ($36.5M) | ($10.8M) |
| Total nonoperating expense, net | $43.6M | $22.8M | $24.3M | $29.8M |
| Income before income taxes | $310.4M | $305.0M | $289.2M | $297.4M |
| Income Tax Expense | ($13.7M) | $15.1M | $27.3M | $37.8M |
| Net Income | $324.1M | $290.0M | $261.9M | $259.6M |
| Adjustment for income attributable to noncontrolling interests | ($661.0K) | ($777.0K) | ($698.0K) | ($578.0K) |
| Net Income Attributable to IDACORP, Inc. | $323.5M | $289.2M | $261.2M | $259.0M |
| Weighted Average Common Shares Outstanding - Basic (000’s) (in shares) | 54.2M | 52.5M | 50.7M | 50.7M |
| Weighted Average Common Shares Outstanding - Diluted (000’s) (in shares) | 54.8M | 52.6M | 50.8M | 50.7M |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) | $5.96 | $5.50 | $5.15 | $5.11 |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) | $5.90 | $5.50 | $5.14 | $5.11 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Electric utility revenues | $468.7M | $402.8M | $523.5M | $449.7M |
| Other | $1.1M | $650.0K | $868.0K | $1.2M |
| Total operating revenues | $469.8M | $403.4M | $524.4M | $450.9M |
| Purchased power | $90.5M | $65.1M | $121.3M | $88.8M |
| Fuel expense | $28.3M | $63.7M | $75.0M | $34.8M |
| Power cost adjustment | $8.9M | ($9.3M) | ($18.3M) | $28.6M |
| Other operations and maintenance | $133.7M | $126.1M | $120.4M | $122.0M |
| Energy efficiency programs | $6.1M | $6.2M | $7.5M | $6.1M |
| Depreciation and amortization | $66.3M | $65.5M | $64.5M | $61.1M |
| Other operating expenses, net | $4.3M | $4.1M | $8.1M | $8.3M |
| Total electric utility operating expenses | $338.1M | $321.5M | $378.4M | $349.7M |
| Other | $1.2M | $740.0K | $1.2M | $636.0K |
| Total operating expenses | $339.3M | $322.2M | $379.6M | $350.3M |
| Operating Income | $130.5M | $81.2M | $144.8M | $100.6M |
| Allowance for equity funds used during construction | ($18.5M) | ($19.6M) | ($15.6M) | ($15.2M) |
| Earnings of unconsolidated equity-method investments | ($1.2M) | ($746.0K) | ($2.2M) | ($1.3M) |
| Interest on long-term debt and finance leases | $50.4M | $47.8M | $46.2M | $44.3M |
| Other interest | $7.8M | $7.4M | $7.8M | $7.4M |
| Allowance for borrowed funds used during construction | ($10.8M) | ($11.0M) | ($9.2M) | ($9.2M) |
| Other income, net | ($14.3M) | ($11.1M) | ($14.6M) | ($14.9M) |
| Total nonoperating expense, net | $13.4M | $12.7M | $12.5M | $11.1M |
| Income Before Income Taxes | $117.1M | $68.5M | $132.3M | $89.4M |
| Income Tax Expense (Benefit) | $14.2M | $411.0K | $7.7M | ($6.7M) |
| Net Income | $102.9M | $68.1M | $124.6M | $96.1M |
| Income attributable to noncontrolling interests | ($292.0K) | ($77.0K) | ($172.0K) | ($345.0K) |
| Net Income Attributable to IDACORP, Inc. | $102.6M | $68.0M | $124.4M | $95.8M |
| Weighted-average common shares outstanding - basic (in shares) | 55.8M | 55.0M | 54.2M | 54.2M |
| Weighted-average common shares outstanding - diluted (in shares) | 57.2M | 56.3M | 55.1M | 54.4M |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) | $1.84 | $1.24 | $2.30 | $1.77 |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) | $1.79 | $1.21 | $2.26 | $1.76 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $215.7M | $368.9M | $327.4M | $177.6M |
| Customer | $97.7M | $114.8M | $107.3M | $114.2M |
| Other | $37.8M | $29.6M | $44.7M | $51.2M |
| Income taxes receivable | $8.7M | $13.9M | $24.6M | $13.7M |
| Accrued unbilled revenues | $79.9M | $97.7M | $90.5M | $84.9M |
| Materials and supplies (at average cost) | $201.9M | $201.1M | $140.5M | $92.5M |
| Fuel stock (at average cost) | $24.5M | $43.7M | $20.0M | $14.8M |
| Prepayments | $30.6M | $29.5M | $22.8M | $24.5M |
| Current regulatory assets | $136.7M | $89.3M | $226.2M | $80.0M |
| Other | $3.0K | $0 | $71.0K | $40.3M |
| Total current assets | $833.4M | $988.5M | $1.0B | $693.7M |
| Investments | $155.0M | $161.3M | $164.0M | $121.4M |
| Utility plant in service | $8.2B | $8.0B | $7.3B | $6.8B |
| Accumulated provision for depreciation | ($2.6B) | ($2.7B) | ($2.6B) | ($2.5B) |
| Utility plant in service - net | $5.6B | $5.2B | $4.7B | $4.4B |
| Construction work in progress | $1.7B | $1.2B | $985.5M | $785.7M |
| Finance lease liabilities | $216.7M | — | — | — |
| Utility plant held for future use | $19.8M | $13.2M | $9.5M | $7.1M |
| Other property, net of accumulated depreciation | $18.1M | $16.5M | $16.4M | $16.9M |
| Property, plant, and equipment - net | $7.6B | $6.5B | $5.7B | $5.2B |
| Company-owned life insurance | $105.3M | $92.1M | $82.0M | $73.9M |
| Regulatory assets | $1.4B | $1.4B | $1.4B | $1.4B |
| Other | $56.0M | $62.1M | $53.8M | $59.4M |
| Total other assets | $1.6B | $1.6B | $1.6B | $1.6B |
| Total assets | $10.2B | $9.2B | $8.5B | $7.5B |
| Current maturities of long-term debt | $116.3M | $19.9M | $49.8M | — |
| Accounts payable | $344.9M | $307.1M | $308.5M | $292.7M |
| Taxes accrued | $7.5M | $7.0M | $6.9M | $8.6M |
| Interest accrued | $49.5M | $42.7M | $38.3M | $24.1M |
| Accrued compensation | $77.2M | $70.5M | $64.6M | $59.3M |
| Current regulatory liabilities | $21.1M | $7.5M | $8.0M | $64.0M |
| Advances from customers | $201.7M | $165.2M | $104.3M | $72.2M |
| Other | $79.5M | $80.8M | $53.7M | $27.8M |
| Total current liabilities | $897.8M | $700.8M | $634.1M | $548.6M |
| Deferred income taxes | $802.9M | $822.2M | $882.7M | $873.9M |
| Regulatory liabilities | $1.0B | $976.8M | $874.6M | $796.6M |
| Pension and other postretirement benefits | $137.4M | $166.0M | $234.0M | $238.0M |
| Other | $229.8M | $181.8M | $160.0M | $77.3M |
| Total other liabilities | $2.4B | $2.1B | $2.2B | $2.0B |
| Long-Term Debt | $3.3B | $3.1B | — | $2.2B |
| Common stock | $1.3B | $1.2B | $888.6M | $882.2M |
| Premium on capital stock | $1.1B | $912.3M | $712.3M | $712.3M |
| Capital stock expense | ($2.1M) | ($2.1M) | ($2.1M) | ($2.1M) |
| Retained earnings | $2.3B | $2.1B | $2.0B | $1.9B |
| Accumulated other comprehensive loss | ($14.9M) | ($13.6M) | ($17.2M) | ($12.9M) |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $83.6M | $337.8M | $333.2M | $474.5M |
| Customer | $111.7M | $99.4M | $139.1M | $128.1M |
| Other | $59.3M | $27.6M | $49.0M | $27.3M |
| Income taxes receivable | $0 | $0 | $0 | $0 |
| Accrued unbilled revenues | $157.4M | $78.6M | $90.6M | $114.6M |
| Materials and supplies (at average cost) | $202.8M | $203.3M | $207.1M | $211.7M |
| Fuel stock (at average cost) | $25.6M | $25.0M | $29.9M | $37.9M |
| Prepayments | $39.3M | $25.0M | $30.7M | $20.8M |
| Current regulatory assets | $134.7M | $125.3M | $80.8M | $61.1M |
| Disposal Group, Including Discontinued Operation, Assets | $129.7M | — | — | — |
| Other | $411.0K | $29.0K | $104.0K | $3.5M |
| Total current assets | $944.6M | $1.0B | $960.4M | $1.1B |
| Investments | $157.2M | $151.7M | $154.9M | $158.1M |
| Utility plant in service | $8.7B | $8.2B | $8.3B | $8.2B |
| Accumulated provision for depreciation | ($2.6B) | ($2.6B) | ($2.8B) | ($2.8B) |
| Utility plant in service - net | $6.1B | $5.6B | $5.5B | $5.4B |
| Construction work in progress | $1.8B | $1.9B | $1.6B | $1.4B |
| Finance lease right-of-use assets | $213.9M | $216.8M | $222.4M | $225.3M |
| Utility plant held for future use | $17.4M | $20.6M | $19.3M | $17.2M |
| Other property, net of accumulated depreciation | $36.3M | $19.1M | $16.7M | $16.5M |
| Property, plant, and equipment - net | $8.2B | $7.8B | $7.4B | $7.1B |
| Company-owned life insurance | $113.0M | $109.1M | $101.7M | $98.4M |
| Regulatory assets | $1.4B | $1.4B | $1.4B | $1.4B |
| Other | $64.9M | $56.3M | $54.8M | $64.4M |
| Total other assets | $1.6B | $1.6B | $1.6B | $1.6B |
| Total assets | $10.9B | $10.6B | $10.1B | $9.9B |
| Current maturities of long-term debt | $116.3M | $116.3M | $116.3M | $0 |
| Accounts payable | $341.3M | $281.4M | $317.4M | $275.9M |
| Taxes accrued | $25.0M | $23.7M | $45.6M | $30.6M |
| Interest accrued | $55.3M | $35.2M | $36.6M | $52.0M |
| Accrued compensation | $61.5M | $54.5M | $74.8M | $63.2M |
| Current regulatory liabilities | $71.8M | $75.2M | $41.0M | $59.4M |
| Advances from customers | $208.3M | $195.6M | $185.6M | $187.4M |
| Disposal Group, Including Discontinued Operation, Liabilities | $9.2M | — | — | — |
| Other | $69.7M | $74.2M | $67.9M | $73.9M |
| Total current liabilities | $958.3M | $864.8M | $885.2M | $742.4M |
| Deferred Income Tax | $797.5M | $800.4M | $780.1M | $778.9M |
| Regulatory liabilities | $1.0B | $1.0B | $1.0B | $990.8M |
| Pension and other postretirement benefits | $146.0M | $142.6M | $161.2M | $176.8M |
| Finance lease liabilities | $213.6M | $215.2M | $218.2M | $219.9M |
| Other | $262.2M | $235.7M | $201.9M | $173.3M |
| Total other liabilities | $2.4B | $2.4B | $2.4B | $2.3B |
| Long-Term Debt | $3.7B | $3.7B | $3.3B | $3.4B |
| Common stock | $1.4B | $1.4B | $1.2B | $1.2B |
| Retained earnings | $2.4B | $2.3B | $2.3B | $2.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income | $324.1M | $290.0M | $261.9M | $259.6M |
| Depreciation and amortization | $258.4M | $228.1M | $199.9M | $173.6M |
| Deferred income taxes and investment tax credits | ($31.5M) | ($17.6M) | $39.6M | ($511.0K) |
| Changes in regulatory assets and liabilities | $31.2M | $115.0M | ($4.7M) | ($79.7M) |
| Pension and postretirement benefit plan expense | $45.2M | $45.8M | $27.2M | $29.3M |
| Contributions to pension and postretirement benefit plans | ($27.6M) | ($25.5M) | ($55.3M) | ($44.2M) |
| Earnings of unconsolidated equity-method investments | $4.9M | $4.5M | $12.4M | $11.5M |
| Distributions from unconsolidated equity-method investments | $9.2M | $7.8M | $3.0M | $11.6M |
| Allowance for equity funds used during construction | ($62.5M) | ($53.2M) | ($43.2M) | ($37.3M) |
| Other non-cash adjustments to net income, net | $8.5M | $10.4M | $8.4M | $14.9M |
| Accounts receivable | $9.7M | $31.4M | ($17.6M) | ($81.5M) |
| Accounts payable and other accrued liabilities | ($3.7M) | ($8.9M) | ($3.2M) | ($2.2M) |
| Taxes accrued/receivable | $18.4M | ($84.3M) | ($53.2M) | ($11.6M) |
| Other current assets | ($16.2M) | $16.9M | ($81.2M) | $112.6M |
| Other current liabilities | $5.8M | $10.8M | ($12.6M) | ($4.6M) |
| Other assets | $37.6M | $32.1M | $10.7M | $23.0M |
| Net cash provided by operating activities | $601.8M | $594.4M | $267.0M | $351.3M |
| Additions to property, plant and equipment | ($1.2B) | ($1.0B) | ($611.1M) | ($432.6M) |
| Payments received from transmission project joint funding partners | $151.9M | $83.7M | $26.5M | $17.8M |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | ($16.5M) | ($3.8M) | ($2.5M) | ($9.9M) |
| Payments to Acquire Equity Securities, FV-NI | ($10.9M) | ($11.6M) | ($12.2M) | ($45.6M) |
| Debt Securities, Held-to-Maturity, Purchase | ($2.9M) | ($1.8M) | ($1.6M) | ($31.2M) |
| Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment | $12.4M | $10.6M | $8.9M | $63.9M |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $385.0K | $0 | $0 | $25.0M |
| Other | $16.4M | $14.6M | $2.2M | $4.9M |
| Net cash used in investing activities | ($1.0B) | ($917.7M) | ($589.9M) | ($424.3M) |
| Issuance of long-term debt | $400.0M | $300.0M | $872.0M | $198.0M |
| Retirement of long-term debt | ($19.9M) | ($49.8M) | ($225.0M) | ($4.4M) |
| Finance Lease, Principal Payments | $3.8M | — | — | — |
| Dividends on common stock | ($188.5M) | ($176.6M) | ($163.5M) | ($154.3M) |
| Proceeds from Issuance of Common Stock | $97.8M | $298.4M | — | — |
| Acquisition of treasury stock | ($3.3M) | ($3.8M) | ($3.3M) | ($3.1M) |
| Other | ($5.3M) | ($3.4M) | ($403.0K) | $926.0K |
| Net cash used in financing activities | $273.9M | $364.7M | $472.8M | $35.3M |
| Net (decrease) increase in cash and cash equivalents | ($153.1M) | $41.4M | $149.9M | ($37.7M) |
| Cash and cash equivalents at beginning of the year | $368.9M | $327.4M | $177.6M | $215.2M |
| Cash and cash equivalents at end of the year | $215.7M | $368.9M | $327.4M | $177.6M |
| Interest (net of amount capitalized) | $139.3M | $109.1M | $97.7M | $86.0M |
| Additions to property, plant and equipment in accounts payable | $222.3M | $168.1M | $185.4M | $84.3M |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $226.6M | — | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $170.9M | $68.1M | $280.4M | $155.8M |
| Depreciation and amortization | $136.8M | $68.0M | $190.3M | $123.6M |
| Deferred income taxes and investment tax credits | ($6.0M) | ($6.7M) | ($49.7M) | ($45.3M) |
| Changes in regulatory assets and liabilities | $13.2M | ($6.5M) | $92.2M | $100.0M |
| Pension and postretirement benefit plan expense | $22.5M | $11.3M | $33.9M | $22.6M |
| Contributions to pension and postretirement benefit plans | ($4.1M) | ($1.2M) | ($25.3M) | ($2.9M) |
| Earnings of unconsolidated equity-method investments | ($2.0M) | ($746.0K) | ($4.2M) | ($2.0M) |
| Distributions from equity-method investments | $0 | $900.0K | $4.3M | $950.0K |
| Allowance for equity funds used during construction | ($38.1M) | ($19.6M) | ($45.2M) | ($29.6M) |
| Other non-cash adjustments to net income, net | $3.2M | $2.1M | $6.5M | $5.2M |
| Accounts receivable and unbilled receivables | ($96.1M) | $22.3M | ($30.8M) | ($28.6M) |
| Prepayments | ($11.6M) | $5.0M | ($3.7M) | $8.4M |
| Materials, supplies, and fuel stock | ($2.0M) | ($2.0M) | $7.8M | ($4.8M) |
| Accounts and wages payable | ($39.1M) | ($62.7M) | ($33.6M) | ($47.4M) |
| Taxes accrued/receivable | $26.1M | $24.8M | $52.6M | $37.5M |
| Other assets and liabilities | $5.4M | ($27.2M) | ($11.4M) | $7.7M |
| Net cash provided by operating activities | $179.0M | $75.8M | $464.1M | $301.2M |
| Additions to property, plant and equipment, net | ($808.0M) | ($371.5M) | ($825.4M) | ($534.6M) |
| Proceeds from Sale of Other Productive Assets | $105.3M | $47.4M | — | — |
| Proceeds from Sale of Intangible Assets | $32.1M | $32.1M | — | — |
| Other | ($8.7M) | ($4.4M) | $2.6M | ($1.1M) |
| Net cash used in investing activities | ($679.3M) | ($296.4M) | ($730.8M) | ($473.7M) |
| Issuance of long-term debt | $350.0M | $350.0M | $400.0M | $400.0M |
| Discount on issuance of long-term debt | ($854.0K) | ($854.0K) | ($3.1M) | ($3.1M) |
| Retirement of long-term debt | $0 | $0 | ($19.9M) | ($19.9M) |
| Payments on finance lease liabilities | ($2.9M) | ($1.4M) | ($2.4M) | ($729.0K) |
| Dividends on common stock | ($98.0M) | ($49.2M) | ($140.0M) | ($93.5M) |
| Issuance of Common Stock | $129.4M | $52.9M | $4.5M | $3.1M |
| Tax withholdings on net settlements of share-based awards | ($6.1M) | ($6.1M) | ($3.3M) | ($3.3M) |
| Other | ($3.2M) | ($2.7M) | ($4.9M) | ($4.5M) |
| Net cash provided by financing activities | $368.2M | $342.6M | $231.0M | $278.1M |
| Net (decrease) increase in cash and cash equivalents | ($132.1M) | $122.0M | ($35.7M) | $105.6M |
| Cash and cash equivalents at beginning of the period | $215.7M | $215.7M | $368.9M | $368.9M |
| Cash and cash equivalents at end of the period | $83.6M | $337.8M | $333.2M | $474.5M |
| Cash paid for interest (net of amount capitalized) | $72.3M | $52.0M | $115.1M | $61.4M |
| Additions to property, plant, and equipment in accounts payable | $238.7M | $199.0M | $211.5M | $168.6M |
| Right-of-use asset obtained in exchange for finance lease liability | $0 | — | $226.6M | $226.6M |
Idacorp Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.