IDA

IDACORP, Inc.

IDA · CIK 1057877 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20182025
Net Income$0.3B
20182025
Operating CF$0.6B
20182025
Free Cash Flow−$0.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.7B$1.8B$1.6B$1.6B$1.4B$1.3B$1.3B$1.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Net Income$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
EPS (Basic)$5.96$5.50$5.15$5.11$4.85$4.70$4.61$4.50
EPS (Diluted)$5.90$5.50$5.14$5.11$4.85$4.69$4.61$4.49

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$10.2B$9.2B$8.5B$7.5B$7.2B$7.1B$6.6B$6.4B
Current Assets$0.8B$1.0B$1.0B$0.7B$0.6B$0.6B$0.6B$0.6B
Cash & Equivalents$0.2B$0.4B$0.3B$0.2B$0.2B$0.3B$0.2B$0.3B
Total Liabilities————————
Current Liabilities$0.9B$0.7B$0.6B$0.5B$0.3B$0.3B$0.4B$0.3B
Stockholders' Equity$3.6B$3.3B$2.9B$2.8B$2.7B$2.6B$2.5B$2.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.6B$0.3B$0.4B$0.4B$0.4B$0.4B$0.5B
Investing Cash Flow$-1.0B$-0.9B$-0.6B$-0.4B$-0.3B$-0.3B$-0.3B$-0.3B
Capital Expenditures$1.2B$1.0B$0.6B$0.4B$0.3B$0.3B$0.3B$0.3B
Financing Cash Flow$0.3B$0.4B$0.5B$0.0B$-0.1B$0.0B$-0.1B$-0.0B
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