IDACORP Inc.
IDA | NYSE
$145.95
+$0.57 (+0.39%)
Nov 2, 2026, 11:02 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 374.97M | 339.14M | 332.4M | 324M | 318.4M | 307.63M | 301.34M | 289.95M | 283.31M | 275.12M | 254.14M | 261.89M | 272.69M | 273.68M | 269.4M | 259.56M | 250.25M | 241.57M | 247.26M | 245.87M | 250.58M | 254.93M | 245.31M |
Depreciation & Amortization | 279.13M | 271.65M | 265.58M | 258.4M | 249.74M | 240.61M | 233.74M | 228.09M | 221.87M | 216.27M | 208.67M | 199.91M | 192.87M | 186.88M | 174.47M | 173.56M | 172.8M | 171.91M | 180.65M | 179.44M | 177.9M | 177.07M | 176.56M |
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 | -13.82M | -11.33M | 25.12M | 39.71M | 7.95M | 22M | 17.65M | 33.98M | 34.96M | 29.47M | 16.41M | -5.06M | 94.99M | 84.03M | 69.25M | 89.76M | -33.39M | 39.59M | 23.32M | -12.82M | 21.6M | 24.61M | 46.69M |
Other Non-Cash Items | -197.1M | -273.4M | -135.04M | -50.4M | 8.34M | 109.12M | 126.56M | 95.88M | 89.38M | 35.02M | 23.32M | -77.21M | -141.18M | -146.32M | -186.48M | -116.92M | -71.08M | -68.43M | -62.15M | -66.44M | -56.7M | -44.34M | -44.8M |
Deferred Income Tax | 16.54M | 63.48M | 34.49M | 18.23M | 17.11M | -30.49M | -21.8M | -17.59M | 4.61M | 22.47M | 28.69M | 39.61M | 16.64M | 1.23M | -5.85M | -511K | 10.46M | 13.12M | 24.77M | 23.9M | 24.73M | 21.13M | 23.16M |
Change in Working Capital | -89.92M | -53.88M | 55.93M | 51.6M | 6.92M | 12.74M | -30.82M | -1.91M | -36.19M | -32.58M | -47.71M | -157.17M | -96.68M | -113.36M | -83.66M | 35.6M | -33.59M | -6.14M | -17.93M | -19.51M | 11M | 17.93M | 37.77M |
Operating Cash Flow | 383.61M | 346.99M | 553.37M | 601.84M | 600.5M | 639.6M | 609.02M | 594.42M | 562.98M | 516.3M | 467.11M | 267.03M | 244.34M | 202.11M | 167.89M | 351.29M | 328.83M | 352.02M | 372.6M | 363.26M | 407.51M | 426.71M | 438M |
Capital Expenditures | -1.53B | -1.45B | -1.35B | -1.18B | -1.01B | -938.01M | -950.63M | -1.01B | -1.01B | -942.87M | -752.74M | -611.14M | -554.53M | -512.66M | -448.43M | -432.59M | -408.33M | -365.83M | -325.24M | -300M | -294.48M | -294.09M | -314.67M |
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 | -13.77M | -13.77M | -13.77M | -13.77M | -13.49M | -13.49M | -13.49M | -13.49M | -9.7M | -11.19M | -12.8M | -13.85M | -21.04M | -21.82M | -52.17M | -101.8M | -101.57M | -99.43M | -67.7M | -42.19M | -55.5M | -80.45M | -80.32M |
Sales Maturities Of Investments | 12.4M | 12.4M | 44.54M | 18.39M | 16.63M | 16.63M | 16.63M | 10.64M | 2.67M | 4.52M | 6.76M | 8.92M | 13.38M | 40.43M | 39.73M | 88.86M | 88.3M | 60.96M | 86.06M | 61.33M | 76.53M | 76.36M | 51.51M |
Other Investing Acitivies | 270.94M | 236.06M | 193M | 162.3M | 119.33M | 105.74M | 85.26M | 98.28M | 80.45M | 64.98M | 43.33M | 26.12M | 16.43M | 9.92M | 25.73M | 21.26M | 25.18M | 33.74M | 14.29M | 7.2M | 664K | -5.27M | -9.46M |
Investing Cash Flow | -1.28B | -1.23B | -1.14B | -1.03B | -892.01M | -832.94M | -866.04M | -917.66M | -934.48M | -884.57M | -715.45M | -589.95M | -545.77M | -484.14M | -435.14M | -424.27M | -396.42M | -370.56M | -292.59M | -273.65M | -272.79M | -303.45M | -352.93M |
Debt Repayment | 430.04M | 344.7M | 343.97M | 373.28M | 324.88M | 626.33M | 627.06M | 250.01M | 299.81M | 346.77M | 221.77M | 639.99M | 683.63M | 336.87M | 561.87M | 193.64M | 150M | 150M | 50M | n/a | n/a | -178.31M | -178.31M |
Common Stock Repurchased | -3.34M | -3.34M | -3.34M | -3.34M | n/a | n/a | n/a | n/a | -3.27M | -3.27M | -3.27M | -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 | -197.49M | -193.06M | -190.75M | -188.48M | -187.41M | -185.14M | -180.76M | -176.57M | -172.12M | -167.89M | -165.79M | -163.55M | -160.56M | -158.49M | -156.42M | -154.29M | -152.24M | -150.17M | -148.11M | -146.12M | -144M | -141.94M | -139.88M |
Other Financial Acitivies | 53.03M | 68.09M | -6.88M | -5.32M | -9.01M | -11.24M | -10.75M | -7.22M | -5.13M | -5.73M | -6.22M | -403K | -2.39M | 541K | 1.07M | -4.04M | -3.62M | -3.37M | -3.36M | -3.37M | -3.07M | -3.43M | 334.26M |
Financial Cash Flow | 693.5M | 440.48M | 292.16M | 273.92M | 196.77M | 498.27M | 733.94M | 364.68M | 353.96M | 403.05M | 48.1M | 472.77M | 520.68M | 178.92M | 406.52M | 35.32M | -5.86M | -3.55M | -101.47M | -149.48M | -147.07M | -323.67M | 16.07M |
Net Cash Flow | -201.61M | -447.07M | -296.73M | -153.15M | -94.74M | 304.93M | 476.91M | 41.44M | -17.54M | 34.78M | -200.24M | 149.85M | 219.26M | -103.11M | 139.27M | -37.67M | -73.44M | -22.08M | -21.46M | -59.87M | -12.35M | -200.4M | 101.14M |
Free Cash Flow | -1.15B | -1.11B | -796.17M | -577.49M | -410.16M | -298.41M | -341.61M | -414.86M | -444.92M | -426.58M | -285.63M | -344.11M | -310.19M | -310.55M | -280.54M | -81.3M | -79.5M | -13.8M | 47.36M | 63.27M | 113.03M | 132.63M | 123.33M |
Adj. Free Cash Flow | -1.15B | -1.11B | -796.17M | -577.49M | -410.16M | -298.41M | -341.61M | -414.86M | -444.92M | -426.58M | -285.63M | -344.11M | -310.19M | -310.55M | -280.54M | -81.3M | -79.5M | -13.8M | 47.36M | 63.27M | 113.03M | 132.63M | 123.33M |
Maintenance CapEx | -541.92M | -758.46M | -1.02B | -1.16B | -1.01B | -879.11M | -767.39M | -761.61M | -760.23M | -754.1M | -532.52M | -336.97M | -153.04M | n/a | -91.56M | -101.24M | -140.67M | -140.67M | -49.11M | -39.43M | -23.5M | -23.5M | -88.99M |
Growth CapEx | -989.88M | -694.27M | -326.58M | -23.04M | n/a | -58.9M | -183.24M | -247.67M | -247.67M | -188.77M | -220.22M | -274.17M | -401.49M | -512.66M | -356.87M | -331.35M | -267.66M | -225.16M | -276.13M | -260.57M | -270.98M | -270.59M | -225.68M |
Owner Earnings | -158.31M | -411.47M | -469.59M | -554.45M | -410.16M | -239.51M | -158.37M | -167.19M | -197.25M | -237.8M | -65.41M | -69.94M | 91.3M | 202.11M | 76.33M | 250.04M | 188.16M | 211.35M | 323.49M | 323.83M | 384.01M | 403.21M | 349.01M |
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