IDACORP Inc.
IDA | NYSE
$146.27
+$0.89 (+0.61%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 160.43M | 102.87M | 68.06M | 43.61M | 124.61M | 96.13M | 59.66M | 38M | 113.84M | 89.84M | 48.27M | 31.36M | 105.65M | 68.86M | 56.02M | 42.16M | 106.63M | 64.59M | 46.18M | 32.84M | 97.95M | 70.27M | 44.8M |
Depreciation & Amortization | 74.18M | 68.81M | 67.99M | 68.14M | 66.7M | 62.74M | 60.82M | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M | 51.97M | 48.27M | 46.41M | 46.22M | 45.98M | 35.86M | 45.49M | 45.46M | 45.1M | 44.6M | 44.29M |
Stock-Based Compensation | 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 |
Other Working Capital | -18.59M | n/a | 2.61M | 2.16M | -16.1M | 36.45M | 17.2M | -29.61M | -2.04M | 32.09M | 33.53M | -28.62M | -7.53M | 19.03M | 12.06M | 71.43M | -18.49M | 4.26M | 32.57M | -51.72M | 54.49M | -12.01M | -3.57M |
Other Non-Cash Items | -5.52M | -114.98M | -13.71M | -62.89M | -81.82M | 23.38M | 70.92M | -4.15M | 18.96M | 40.82M | 40.25M | -10.65M | -35.39M | 29.12M | -60.29M | -74.62M | -40.53M | -11.04M | 9.27M | -28.78M | -37.88M | -4.76M | 4.98M |
Deferred Income Tax | -1.69M | 6.72M | -6.72M | 18.23M | 45.25M | -22.27M | -22.98M | 17.11M | -2.35M | -13.58M | -18.78M | 39.31M | 15.51M | -7.36M | -7.85M | 16.34M | 103K | -14.44M | -2.52M | 27.31M | 2.76M | -2.78M | -3.39M |
Change in Working Capital | -27.95M | -92.85M | -39.8M | 70.68M | 8.09M | 16.97M | -44.14M | 26M | 13.91M | -26.59M | -15.23M | -8.29M | 17.52M | -41.72M | -124.69M | 52.21M | 836K | -12.01M | -5.44M | -16.98M | 28.28M | -23.8M | -7.02M |
Operating Cash Flow | 199.45M | -29.43M | 75.81M | 137.77M | 162.84M | 176.94M | 124.29M | 136.44M | 201.94M | 146.36M | 109.69M | 105M | 155.25M | 97.18M | -90.4M | 82.31M | 113.02M | 62.96M | 93M | 59.86M | 136.21M | 83.53M | 83.66M |
Capital Expenditures | -369.79M | -436.51M | -371.53M | -353.98M | -290.72M | -333.31M | -201.32M | -185.31M | -218.07M | -345.92M | -259.98M | -183.93M | -153.04M | -155.79M | -118.38M | -127.32M | -111.18M | -91.56M | -102.54M | -103.06M | -68.68M | -50.97M | -77.29M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | -13.77M | n/a | n/a | n/a | -13.49M | n/a | n/a | n/a | -9.7M | -1.49M | -1.6M | -1.06M | -16.89M | -2.27M | -31.95M | -50.68M | -16.66M | -130K | -221K | -25.17M |
Sales Maturities Of Investments | n/a | -32.14M | 32.14M | 12.4M | n/a | n/a | 5.99M | 10.64M | n/a | n/a | n/a | 2.67M | 1.85M | 2.24M | 2.16M | 7.13M | 28.9M | 1.55M | 51.29M | 6.58M | 1.56M | 26.64M | 26.56M |
Other Investing Acitivies | 68.54M | 85.71M | 42.99M | 73.7M | 33.66M | 42.65M | 12.29M | 30.72M | 20.07M | 22.17M | 25.32M | 12.89M | 4.6M | 515K | 8.11M | 3.2M | -1.9M | 16.33M | 3.64M | 7.11M | 6.66M | -3.12M | -3.44M |
Investing Cash Flow | -301.25M | -382.94M | -296.4M | -298.14M | -257.07M | -290.65M | -183.05M | -161.25M | -198M | -323.75M | -234.66M | -178.07M | -148.08M | -154.64M | -109.16M | -133.88M | -86.46M | -105.64M | -98.29M | -106.03M | -60.6M | -27.68M | -79.35M |
Debt Repayment | 83.7M | n/a | 347.73M | -1.39M | -1.64M | -729K | 377.04M | -49.8M | 299.81M | n/a | n/a | n/a | 346.77M | -125M | 418.23M | 43.64M | n/a | 100M | 50M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -50.97M | -48.83M | -49.2M | -48.48M | -46.54M | -46.53M | -46.93M | -47.41M | -44.27M | -42.14M | -42.74M | -42.97M | -40.04M | -40.04M | -40.5M | -39.98M | -37.97M | -37.97M | -38.37M | -37.93M | -35.91M | -35.91M | -36.38M |
Other Financial Acitivies | -15.42M | 74.43M | -8.83M | 2.86M | -360K | -543K | -7.27M | -838K | -2.59M | -54K | -3.74M | 1.25M | -3.19M | -543K | 2.08M | -739K | -252K | -12K | -3.03M | -323K | -5K | 6K | -3.04M |
Financial Cash Flow | 205.98M | 102.02M | 342.63M | 42.88M | -47.05M | -46.3M | 324.39M | -34.27M | 254.45M | 189.37M | -44.87M | -44.99M | 303.54M | -165.58M | 379.8M | 2.92M | -38.22M | 62.02M | 8.6M | -38.25M | -35.91M | -35.9M | -39.42M |
Net Cash Flow | 104.18M | -310.35M | 122.05M | -117.49M | -141.28M | -160.01M | 265.63M | -59.09M | 258.39M | 11.98M | -169.85M | -118.06M | 310.71M | -223.04M | 180.25M | -48.65M | -11.66M | 19.34M | 3.31M | -84.43M | 39.71M | 19.96M | -35.11M |
Free Cash Flow | -170.34M | -465.94M | -295.71M | -216.2M | -127.89M | -156.36M | -77.04M | -48.88M | -16.13M | -199.56M | -150.29M | -78.93M | 2.21M | -58.61M | -208.77M | -45.01M | 1.84M | -28.6M | -9.54M | -43.2M | 67.54M | 32.56M | 6.37M |
Adj. Free Cash Flow | -170.34M | -465.94M | -295.71M | -216.2M | -127.89M | -156.36M | -77.04M | -48.88M | -16.13M | -199.56M | -150.29M | -78.93M | 2.21M | -58.61M | -208.77M | -45.01M | 1.84M | -28.6M | -9.54M | -43.2M | 67.54M | 32.56M | 6.37M |
Maintenance CapEx | -74.18M | -68.81M | -67.99M | -330.93M | -290.72M | -333.31M | -201.32M | -185.31M | -159.17M | -221.58M | -195.55M | -183.93M | -153.04M | n/a | n/a | n/a | n/a | -91.56M | -9.68M | -39.43M | n/a | n/a | n/a |
Growth CapEx | -295.61M | -367.7M | -303.53M | -23.04M | n/a | n/a | n/a | n/a | -58.9M | -124.34M | -64.43M | n/a | n/a | -155.79M | -118.38M | -127.32M | -111.18M | n/a | -92.85M | -63.63M | -68.68M | -50.97M | -77.29M |
Owner Earnings | 125.27M | -98.24M | 7.82M | -193.16M | -127.89M | -156.36M | -77.04M | -48.88M | 42.76M | -75.22M | -85.86M | -78.93M | 2.21M | 97.18M | -90.4M | 82.31M | 113.02M | -28.6M | 83.31M | 20.43M | 136.21M | 83.53M | 83.66M |
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