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Idacorp (IDA)

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142.980
+1.420+1.00%

Close Jun 12 16:00 ET

142.980
0.0000.00%

Post 16:10 ET

7.92BMarket Cap23.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Idacorp (IDA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.00%75.81M

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

Net income from continuing operations

14.07%68.06M

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

Operating gains losses

-0.27%10.54M

-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

Depreciation and amortization

11.80%67.99M

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

Deferred tax

70.76%-6.72M

-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

Other non cash items

-144.01%-25.15M

-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

Change In working capital

9.81%-39.8M

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

-Change in receivables

279.93%22.3M

-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

-Change in inventory

-50.61%-1.98M

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

-Change in prepaid assets

23.75%5.03M

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

-Change in payables and accrued expense

4.79%-62.74M

-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

-Change in other working capital

-118.46%-2.43M

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

Cash from discontinued investing activities

Operating cash flow

-39.00%75.81M

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

Investing cash flow

Cash flow from continuing investing activities

-61.92%-296.4M

-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

Net PPE purchase and sale

-84.54%-371.53M

-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

Net investment purchase and sale

436.80%32.14M

51.90%-1.37M

----

--5.99M

42.28%-2.85M

----

Net other investing changes

249.77%42.99M

71.23%168.29M

139.87%73.7M

67.70%33.66M

119.40%48.64M

-51.44%12.29M

242.98%98.28M

130.58%30.72M

304.47%20.07M

1,829.50%22.17M

Cash from discontinued investing activities

Investing cash flow

-61.92%-296.4M

-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

Financing cash flow

Cash flow from continuing financing activities

5.62%342.63M

-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

Net issuance payments of debt

-7.77%347.73M

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

3,314.84%52.93M

-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

Cash dividends paid

-4.83%-49.2M

-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

Net other financing activities

-21.44%-8.83M

-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

Cash from discontinued financing activities

Financing cash flow

5.62%342.63M

-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

Net cash flow

Beginning cash position

-41.52%215.72M

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

Current changes in cash

-54.05%122.05M

-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

End cash Position

-46.77%337.77M

-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

Free cash flow

-283.86%-295.71M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.00%75.81M	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
Net income from continuing operations	14.07%68.06M	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
Operating gains losses	-0.27%10.54M	-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
Depreciation and amortization	11.80%67.99M	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
Deferred tax	70.76%-6.72M	-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
Other non cash items	-144.01%-25.15M	-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
Change In working capital	9.81%-39.8M	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
-Change in receivables	279.93%22.3M	-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
-Change in inventory	-50.61%-1.98M	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
-Change in prepaid assets	23.75%5.03M	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
-Change in payables and accrued expense	4.79%-62.74M	-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
-Change in other working capital	-118.46%-2.43M	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
Cash from discontinued investing activities
Operating cash flow	-39.00%75.81M	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
Investing cash flow
Cash flow from continuing investing activities	-61.92%-296.4M	-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
Net PPE purchase and sale	-84.54%-371.53M	-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
Net investment purchase and sale	436.80%32.14M	51.90%-1.37M	----	----	----	--5.99M	42.28%-2.85M	----	----	----
Net other investing changes	249.77%42.99M	71.23%168.29M	139.87%73.7M	67.70%33.66M	119.40%48.64M	-51.44%12.29M	242.98%98.28M	130.58%30.72M	304.47%20.07M	1,829.50%22.17M
Cash from discontinued investing activities
Investing cash flow	-61.92%-296.4M	-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
Financing cash flow
Cash flow from continuing financing activities	5.62%342.63M	-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
Net issuance payments of debt	-7.77%347.73M	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	3,314.84%52.93M	-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
Cash dividends paid	-4.83%-49.2M	-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
Net other financing activities	-21.44%-8.83M	-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
Cash from discontinued financing activities
Financing cash flow	5.62%342.63M	-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
Net cash flow
Beginning cash position	-41.52%215.72M	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
Current changes in cash	-54.05%122.05M	-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
End cash Position	-46.77%337.77M	-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
Free cash flow	-283.86%-295.71M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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