IDACORP Inc.

IDA | NYSE

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$145.38

+$1.77 (+1.23%)

At close: Oct 30, 2026, 4:00 PM ET

$144.50

-$0.88 (-0.61%)

Pre-market: Nov 2, 2026, 6:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	187.83M	83.64M	337.77M	215.72M	333.21M	474.49M	634.5M	368.87M	427.95M	169.56M	157.58M	327.43M	445.49M	134.78M	357.82M	177.58M	226.23M	237.89M	218.55M	215.24M	299.67M	259.97M	240.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	25M
Long-Term Investments	155.79M	157.2M	151.71M	155M	154.9M	158.06M	156.41M	161.34M	161.61M	165.95M	156.3M	163.97M	157.51M	126.84M	121M	121.35M	110.6M	114.05M	117.8M	123.82M	122.88M	129M	122.86M
Other Long-Term Assets	1.61B	1.61B	1.6B	1.59B	1.59B	1.55B	1.54B	1.57B	1.59B	1.58B	1.56B	1.56B	1.54B	1.52B	1.48B	1.56B	1.68B	1.63B	1.57B	1.59B	1.63B	1.62B	1.63B
Receivables	379.99M	328.48M	205.62M	224.09M	278.68M	270.02M	242.72M	256.09M	267.15M	285.27M	241.98M	267.01M	252.71M	262.15M	243.78M	263.95M	226.06M	198.37M	164.25M	183.43M	190.99M	210.11M	148.96M
Inventory	229.87M	228.37M	228.33M	226.35M	236.96M	249.52M	246.04M	244.72M	219.57M	200.02M	180.27M	160.47M	152.57M	137.71M	120.76M	107.22M	91.94M	94.74M	100.36M	95.6M	103.18M	107.85M	97.56M
Other Current Assets	265.72M	264.81M	249.84M	136.67M	80.91M	64.62M	68.51M	89.32M	89.87M	135.19M	179.75M	226.31M	164.31M	175.16M	249.55M	120.39M	95.38M	114.05M	107.78M	76.93M	62.7M	74.6M	65.79M
Total Current Assets	1.1B	944.6M	1.05B	833.4M	960.41M	1.08B	1.22B	988.46M	1.03B	814.44M	780.28M	1B	1.04B	733.63M	990.93M	693.65M	659.67M	693.34M	611.9M	595.87M	678.19M	672.98M	593.89M
Property-Plant & Equipment	8.51B	8.16B	7.79B	7.65B	7.37B	7.15B	6.68B	6.52B	6.32B	6.12B	5.85B	5.75B	5.55B	5.46B	5.29B	5.17B	5.08B	5.01B	4.99B	4.9B	4.82B	4.78B	4.74B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.27B	9.92B	9.54B	9.39B	9.12B	8.86B	8.38B	8.25B	8.07B	7.86B	7.57B	7.47B	7.26B	7.11B	6.89B	6.85B	6.86B	6.76B	6.67B	6.61B	6.58B	6.53B	6.48B
Total Assets	11.37B	10.87B	10.59B	10.23B	10.08B	9.94B	9.59B	9.24B	9.11B	8.68B	8.35B	8.48B	8.29B	7.84B	7.88B	7.54B	7.52B	7.45B	7.28B	7.21B	7.25B	7.2B	7.08B
Account Payables	431.44M	341.29M	281.36M	344.87M	317.38M	275.93M	267.36M	307.13M	241.19M	205.59M	199.71M	308.5M	227.35M	223.65M	201.84M	292.72M	184.83M	152.57M	121.04M	145.98M	126.62M	122.83M	81.6M
Deferred Revenue	225.53M	208.27M	195.6M	201.74M	185.62M	187.45M	183.13M	165.23M	101.77M	100.91M	105.61M	104.3M	103.86M	91.26M	87.48M	72.22M	68.77M	67.4M	65.01M	43.47M	40.2M	41.54M	34.6M
Short-Term Debt	n/a	116.3M	116.3M	116.3M	116.3M	n/a	n/a	19.89M	69.69M	49.8M	49.8M	49.8M	n/a	n/a	125M	n/a	79.36M	75M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	163.02M	212.21M	212.64M	177.84M	145.5M	196.49M	166.85M	158.89M	122.33M	112.96M	92.88M	126.33M	99.98M	90.76M	78.91M	151M	97.42M	99.38M	101.61M	97.98M	98.02M	99.75M	91.71M
Total Current Liabilities	926.43M	958.3M	864.78M	897.84M	885.2M	742.44M	673.48M	700.8M	606.18M	525.63M	505.38M	634.08M	488.93M	468.34M	532.57M	548.57M	475.42M	448.98M	327.58M	325.62M	342.78M	331.14M	261.87M
Long-Term Debt	3.86B	3.68B	3.68B	3.33B	3.33B	3.45B	3.45B	3.05B	3.05B	2.78B	2.78B	2.78B	2.83B	2.48B	2.48B	2.19B	2.07B	2.08B	2.05B	2B	2B	2B	2B
Other Long-Term Liabilities	1.47B	1.44B	1.38B	1.4B	1.37B	1.34B	1.33B	1.32B	1.3B	1.3B	1.27B	1.27B	1.17B	1.17B	1.17B	1.11B	1.36B	1.38B	1.38B	1.37B	1.46B	1.47B	1.45B
Total Long-Term Liabilities	6.36B	6.13B	6.07B	5.75B	5.7B	5.79B	5.57B	5.2B	5.22B	4.95B	4.92B	4.93B	4.88B	4.51B	4.52B	4.18B	4.26B	4.29B	4.27B	4.21B	4.23B	4.26B	4.24B
Total Liabilities	7.29B	7.08B	6.94B	6.65B	6.59B	6.53B	6.24B	5.9B	5.83B	5.47B	5.42B	5.56B	5.36B	4.98B	5.05B	4.73B	4.74B	4.74B	4.6B	4.54B	4.58B	4.59B	4.5B
Total Debt	4.08B	4.01B	4.01B	3.66B	3.67B	3.67B	3.45B	3.07B	3.12B	2.83B	2.83B	2.83B	2.83B	2.48B	2.61B	2.19B	2.15B	2.15B	2.05B	2B	2B	2B	2B
Book Value	4.08B	3.78B	3.65B	3.58B	3.49B	3.41B	3.35B	3.34B	3.28B	3.2B	2.92B	2.91B	2.93B	2.86B	2.83B	2.81B	2.79B	2.71B	2.68B	2.68B	2.68B	2.61B	2.58B
Book Value Per Share	69.60	66.08	64.82	65.30	63.37	62.65	61.95	61.86	61.28	61.34	57.54	57.23	57.65	56.37	55.80	55.49	54.92	53.54	52.99	52.79	52.83	51.62	50.93
Common Stock	1.62B	1.43B	1.35B	1.3B	1.21B	1.2B	1.2B	1.19B	1.13B	1.12B	890.04M	888.62M	886.24M	884.31M	882.1M	882.19M	879.76M	877.36M	875.07M	874.9M	872.61M	871.11M	868.94M
Retained Earnings	2.47B	2.36B	2.3B	2.28B	2.29B	2.21B	2.16B	2.15B	2.16B	2.09B	2.04B	2.04B	2.05B	1.98B	1.95B	1.94B	1.94B	1.87B	1.84B	1.83B	1.84B	1.78B	1.74B
Comprehensive Income	-14.28M	-14.5M	-14.72M	-14.94M	-13.31M	-13.48M	-13.65M	-13.59M	-16.33M	-16.62M	-16.9M	-17.18M	-12.48M	-12.63M	-12.78M	-12.92M	-37.53M	-38.37M	-39.2M	-40.04M	-40.85M	-41.69M	-42.52M
Shareholders Equity	4.08B	3.77B	3.64B	3.57B	3.48B	3.4B	3.35B	3.33B	3.27B	3.2B	2.92B	2.91B	2.92B	2.85B	2.82B	2.81B	2.78B	2.71B	2.68B	2.67B	2.67B	2.61B	2.57B
Total Investments	155.79M	157.2M	151.71M	155M	154.9M	158.06M	156.41M	161.34M	161.61M	165.95M	156.3M	163.97M	157.51M	126.84M	121M	121.35M	110.6M	139.05M	117.8M	123.82M	122.88M	129M	147.86M