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Idacorp (IDA)

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146.060
-2.760-1.85%

Close Apr 24 16:00 ET

146.060
0.0000.00%

Post 20:01 ET

8.09BMarket Cap24.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Idacorp (IDA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.25%601.84M

0.98%137.77M

-19.36%162.84M

20.89%176.94M

13.31%124.29M

122.61%594.42M

29.94%136.44M

30.07%201.94M

50.61%146.36M

221.33%109.69M

Net income from continuing operations

11.79%324.13M

15.10%43.74M

9.46%124.61M

6.99%96.13M

23.60%59.66M

10.71%289.95M

21.18%38M

7.76%113.84M

30.47%89.84M

-13.84%48.27M

Operating gains losses

-2.35%40.29M

-1.79%10.59M

-4.95%9.12M

-1.44%10.01M

-1.45%10.57M

180.13%41.26M

189.37%10.78M

273.45%9.59M

153.81%10.16M

142.04%10.73M

Depreciation and amortization

13.29%258.4M

14.56%68.14M

15.87%66.7M

12.31%62.74M

10.23%60.82M

14.10%228.09M

11.68%59.48M

10.78%57.57M

15.74%55.86M

18.89%55.17M

Deferred tax

-79.01%-31.49M

6.56%18.23M

-90.54%-4.47M

-64.03%-22.27M

-22.39%-22.98M

-144.41%-17.59M

-56.49%17.11M

-115.13%-2.35M

-84.60%-13.58M

-139.06%-18.78M

Other non cash items

-207.61%-50.33M

-317.25%-78.58M

-921.46%-44.52M

-57.69%15.62M

145.59%57.15M

149.29%46.77M

-17.13%-18.83M

113.82%5.42M

44.65%36.91M

135.74%23.27M

Change In working capital

2,798.90%51.6M

171.89%70.68M

-41.83%8.09M

163.82%16.97M

-189.83%-44.14M

98.78%-1.91M

413.77%26M

-20.61%13.91M

36.27%-26.59M

87.79%-15.23M

-Change in receivables

-69.18%9.69M

31.46%40.46M

-108.66%-2.15M

39.98%-34.49M

-82.35%5.87M

278.32%31.43M

543.65%30.78M

39.34%24.87M

-223.02%-57.46M

409.31%33.25M

-Change in inventory

121.80%18.37M

142.18%10.61M

164.28%12.56M

82.34%-3.49M

93.37%-1.31M

-58.26%-84.26M

-218.43%-25.16M

-31.58%-19.54M

-16.49%-19.76M

-46.38%-19.81M

-Change in prepaid assets

58.95%-3.67M

99.00%-10K

-127.70%-12.08M

198.67%4.36M

126.45%4.07M

-177.36%-8.93M

-81.49%-1M

-5,806.45%-5.31M

37.96%-4.42M

-58.84%1.8M

-Change in payables and accrued expense

-195.45%-16.17M

-65.09%17.45M

29.70%13.78M

-0.21%18.5M

-5.94%-65.89M

120.85%16.94M

42.11%49.98M

-51.83%10.62M

171.29%18.54M

44.69%-62.2M

-Change in other working capital

1.10%43.38M

107.59%2.17M

-222.80%-4.01M

-12.13%32.09M

-58.61%13.14M

2,433.17%42.91M

-1.91%-28.61M

142.86%3.27M

39.60%36.51M

312.28%31.73M

Cash from discontinued investing activities

Operating cash flow

1.25%601.84M

0.98%137.77M

-19.36%162.84M

20.89%176.94M

13.31%124.29M

122.61%594.42M

29.94%136.44M

30.07%201.94M

50.61%146.36M

221.33%109.69M

Investing cash flow

Cash flow from continuing investing activities

-12.12%-1.03B

-84.90%-298.14M

-29.83%-257.07M

10.22%-290.65M

22.00%-183.05M

-55.55%-917.66M

9.45%-161.25M

-33.71%-198M

-109.36%-323.75M

-114.98%-234.66M

Net PPE purchase and sale

-16.85%-1.18B

-91.02%-353.98M

-33.32%-290.72M

3.65%-333.31M

22.56%-201.32M

-65.15%-1.01B

-0.75%-185.31M

-42.49%-218.07M

-122.04%-345.92M

-119.62%-259.98M

Net investment purchase and sale

51.90%-1.37M

----

42.28%-2.85M

----

Net other investing changes

71.23%168.29M

139.87%73.7M

67.70%33.66M

92.40%42.65M

-27.79%18.28M

242.98%98.28M

130.58%30.72M

304.47%20.07M

1,829.50%22.17M

174.60%25.32M

Cash from discontinued investing activities

Investing cash flow

-12.12%-1.03B

-84.90%-298.14M

-29.83%-257.07M

10.22%-290.65M

22.00%-183.05M

-55.55%-917.66M

9.45%-161.25M

-33.71%-198M

-109.36%-323.75M

-114.98%-234.66M

Financing cash flow

Cash flow from continuing financing activities

-24.89%273.92M

225.11%42.88M

-118.49%-47.05M

-124.45%-46.3M

822.98%324.39M

-22.86%364.68M

23.82%-34.27M

-16.17%254.45M

214.37%189.37M

-111.81%-44.87M

Net issuance payments of debt

49.30%373.28M

97.20%-1.39M

-100.55%-1.64M

---729K

--377.04M

-60.93%250.01M

---49.8M

-13.54%299.81M

--0

Net common stock issuance

-67.24%97.78M

46.19%93.24M

-0.47%1.49M

-99.35%1.5M

-3.85%1.55M

--298.45M

--63.78M

--1.49M

--231.57M

--1.61M

Cash dividends paid

-6.75%-188.48M

-2.25%-48.48M

-5.13%-46.54M

-10.40%-46.53M

-9.80%-46.93M

-7.96%-176.57M

-10.35%-47.41M

-10.55%-44.27M

-5.27%-42.14M

-5.53%-42.74M

Net other financing activities

-19.92%-8.66M

42.60%-481K

86.10%-360K

-905.56%-543K

-94.57%-7.27M

-96.33%-7.22M

58.58%-838K

18.74%-2.59M

90.06%-54K

-280.14%-3.74M

Cash from discontinued financing activities

Financing cash flow

-24.89%273.92M

225.11%42.88M

-118.49%-47.05M

-124.45%-46.3M

822.98%324.39M

-22.86%364.68M

23.82%-34.27M

-16.17%254.45M

214.37%189.37M

-111.81%-44.87M

Net cash flow

Beginning cash position

12.65%368.87M

-22.14%333.21M

179.84%474.49M

302.64%634.5M

12.65%368.87M

84.39%327.43M

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

84.39%327.43M

Current changes in cash

-469.60%-153.15M

-98.85%-117.49M

-154.68%-141.28M

-1,436.06%-160.01M

256.39%265.63M

-72.35%41.44M

49.95%-59.09M

-16.84%258.39M

105.37%11.98M

-194.23%-169.85M

End cash Position

-41.52%215.72M

-22.14%333.21M

179.84%474.49M

302.64%634.5M

12.65%368.87M

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

Free cash flow

-39.20%-577.49M

-342.36%-216.2M

-692.75%-127.89M

21.65%-156.36M

48.74%-77.04M

-20.56%-414.86M

38.08%-48.88M

-830.62%-16.13M

-240.47%-199.56M

28.01%-150.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.25%601.84M	0.98%137.77M	-19.36%162.84M	20.89%176.94M	13.31%124.29M	122.61%594.42M	29.94%136.44M	30.07%201.94M	50.61%146.36M	221.33%109.69M
Net income from continuing operations	11.79%324.13M	15.10%43.74M	9.46%124.61M	6.99%96.13M	23.60%59.66M	10.71%289.95M	21.18%38M	7.76%113.84M	30.47%89.84M	-13.84%48.27M
Operating gains losses	-2.35%40.29M	-1.79%10.59M	-4.95%9.12M	-1.44%10.01M	-1.45%10.57M	180.13%41.26M	189.37%10.78M	273.45%9.59M	153.81%10.16M	142.04%10.73M
Depreciation and amortization	13.29%258.4M	14.56%68.14M	15.87%66.7M	12.31%62.74M	10.23%60.82M	14.10%228.09M	11.68%59.48M	10.78%57.57M	15.74%55.86M	18.89%55.17M
Deferred tax	-79.01%-31.49M	6.56%18.23M	-90.54%-4.47M	-64.03%-22.27M	-22.39%-22.98M	-144.41%-17.59M	-56.49%17.11M	-115.13%-2.35M	-84.60%-13.58M	-139.06%-18.78M
Other non cash items	-207.61%-50.33M	-317.25%-78.58M	-921.46%-44.52M	-57.69%15.62M	145.59%57.15M	149.29%46.77M	-17.13%-18.83M	113.82%5.42M	44.65%36.91M	135.74%23.27M
Change In working capital	2,798.90%51.6M	171.89%70.68M	-41.83%8.09M	163.82%16.97M	-189.83%-44.14M	98.78%-1.91M	413.77%26M	-20.61%13.91M	36.27%-26.59M	87.79%-15.23M
-Change in receivables	-69.18%9.69M	31.46%40.46M	-108.66%-2.15M	39.98%-34.49M	-82.35%5.87M	278.32%31.43M	543.65%30.78M	39.34%24.87M	-223.02%-57.46M	409.31%33.25M
-Change in inventory	121.80%18.37M	142.18%10.61M	164.28%12.56M	82.34%-3.49M	93.37%-1.31M	-58.26%-84.26M	-218.43%-25.16M	-31.58%-19.54M	-16.49%-19.76M	-46.38%-19.81M
-Change in prepaid assets	58.95%-3.67M	99.00%-10K	-127.70%-12.08M	198.67%4.36M	126.45%4.07M	-177.36%-8.93M	-81.49%-1M	-5,806.45%-5.31M	37.96%-4.42M	-58.84%1.8M
-Change in payables and accrued expense	-195.45%-16.17M	-65.09%17.45M	29.70%13.78M	-0.21%18.5M	-5.94%-65.89M	120.85%16.94M	42.11%49.98M	-51.83%10.62M	171.29%18.54M	44.69%-62.2M
-Change in other working capital	1.10%43.38M	107.59%2.17M	-222.80%-4.01M	-12.13%32.09M	-58.61%13.14M	2,433.17%42.91M	-1.91%-28.61M	142.86%3.27M	39.60%36.51M	312.28%31.73M
Cash from discontinued investing activities
Operating cash flow	1.25%601.84M	0.98%137.77M	-19.36%162.84M	20.89%176.94M	13.31%124.29M	122.61%594.42M	29.94%136.44M	30.07%201.94M	50.61%146.36M	221.33%109.69M
Investing cash flow
Cash flow from continuing investing activities	-12.12%-1.03B	-84.90%-298.14M	-29.83%-257.07M	10.22%-290.65M	22.00%-183.05M	-55.55%-917.66M	9.45%-161.25M	-33.71%-198M	-109.36%-323.75M	-114.98%-234.66M
Net PPE purchase and sale	-16.85%-1.18B	-91.02%-353.98M	-33.32%-290.72M	3.65%-333.31M	22.56%-201.32M	-65.15%-1.01B	-0.75%-185.31M	-42.49%-218.07M	-122.04%-345.92M	-119.62%-259.98M
Net investment purchase and sale	51.90%-1.37M	----	----	----	----	42.28%-2.85M	----	----	----	----
Net other investing changes	71.23%168.29M	139.87%73.7M	67.70%33.66M	92.40%42.65M	-27.79%18.28M	242.98%98.28M	130.58%30.72M	304.47%20.07M	1,829.50%22.17M	174.60%25.32M
Cash from discontinued investing activities
Investing cash flow	-12.12%-1.03B	-84.90%-298.14M	-29.83%-257.07M	10.22%-290.65M	22.00%-183.05M	-55.55%-917.66M	9.45%-161.25M	-33.71%-198M	-109.36%-323.75M	-114.98%-234.66M
Financing cash flow
Cash flow from continuing financing activities	-24.89%273.92M	225.11%42.88M	-118.49%-47.05M	-124.45%-46.3M	822.98%324.39M	-22.86%364.68M	23.82%-34.27M	-16.17%254.45M	214.37%189.37M	-111.81%-44.87M
Net issuance payments of debt	49.30%373.28M	97.20%-1.39M	-100.55%-1.64M	---729K	--377.04M	-60.93%250.01M	---49.8M	-13.54%299.81M	--0	--0
Net common stock issuance	-67.24%97.78M	46.19%93.24M	-0.47%1.49M	-99.35%1.5M	-3.85%1.55M	--298.45M	--63.78M	--1.49M	--231.57M	--1.61M
Cash dividends paid	-6.75%-188.48M	-2.25%-48.48M	-5.13%-46.54M	-10.40%-46.53M	-9.80%-46.93M	-7.96%-176.57M	-10.35%-47.41M	-10.55%-44.27M	-5.27%-42.14M	-5.53%-42.74M
Net other financing activities	-19.92%-8.66M	42.60%-481K	86.10%-360K	-905.56%-543K	-94.57%-7.27M	-96.33%-7.22M	58.58%-838K	18.74%-2.59M	90.06%-54K	-280.14%-3.74M
Cash from discontinued financing activities
Financing cash flow	-24.89%273.92M	225.11%42.88M	-118.49%-47.05M	-124.45%-46.3M	822.98%324.39M	-22.86%364.68M	23.82%-34.27M	-16.17%254.45M	214.37%189.37M	-111.81%-44.87M
Net cash flow
Beginning cash position	12.65%368.87M	-22.14%333.21M	179.84%474.49M	302.64%634.5M	12.65%368.87M	84.39%327.43M	-3.94%427.95M	25.81%169.56M	-55.96%157.58M	84.39%327.43M
Current changes in cash	-469.60%-153.15M	-98.85%-117.49M	-154.68%-141.28M	-1,436.06%-160.01M	256.39%265.63M	-72.35%41.44M	49.95%-59.09M	-16.84%258.39M	105.37%11.98M	-194.23%-169.85M
End cash Position	-41.52%215.72M	-41.52%215.72M	-22.14%333.21M	179.84%474.49M	302.64%634.5M	12.65%368.87M	12.65%368.87M	-3.94%427.95M	25.81%169.56M	-55.96%157.58M
Free cash flow	-39.20%-577.49M	-342.36%-216.2M	-692.75%-127.89M	21.65%-156.36M	48.74%-77.04M	-20.56%-414.86M	38.08%-48.88M	-830.62%-16.13M	-240.47%-199.56M	28.01%-150.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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