Saturday 17 October 2026 Export IDA’s income statement to Excel — free account

IDACORP, Inc.

IDA Utilities Utilities Regulated Electric

In the quarter to June 2026, revenue grew 4.20%, EPS grew 3.95%, free cash flow fell 100.7% and total debt rose 10.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

138.30 1.47 +1.07%

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Market cap: $7.9B
P/E: 22.5×
Fwd P/E: 22.1×
Dividend yield: 2.55%
F-score: 6/9
Altman Z: 1.22
Beneish M: −2.78
Dividend safety: 46/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	21.27	19.87	19.26	21.18	23.36	20.48	23.17	20.63	21.29	20.32
Piotroski F-Score Full definition →	6	6	4	5	5	5	5	6	8	5
P/S ratio Full definition →	3.79	3.14	2.85	3.34	3.93	3.59	4.01	3.42	3.35	3.19
Altman Z-Score Full definition →	1.22	1.26	1.26	1.44	1.51	1.38	1.51	1.47	1.50	1.27
Altman Z″-Score (non-manufacturers) Full definition →	1.49	1.80	1.87	1.88	2.00	2.01	1.91	2.07	2.01	1.74
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	85.89	60.15	59.01	21.60	29.75	82.19
Beneish M-Score Full definition →	(2.78)	(2.80)	(2.52)	(2.01)	(2.32)	(2.63)	(2.49)	(2.86)	(2.61)	(2.53)
P/Operating CF Full definition →	49.82	42.09	47.91	66.61	95.78	46.62	67.75	37.34	50.72	58.55
Dividend Safety Score Full definition →	46	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.92	1.72	1.73	1.95	2.14	1.89	2.18	1.98	2.01	1.87
Price to Tangible BV Full definition →	1.92	1.72	1.73	1.95	2.14	1.89	2.18	1.98	2.01	1.87
EV/Sales Full definition →	5.57	4.62	4.26	4.61	5.28	4.98	5.21	4.66	4.59	4.53
EV/EBITDA Full definition →	16.49	15.19	14.67	15.14	15.11	13.86	14.85	13.71	12.87	13.25
EV/Operating CF Full definition →	16.77	14.21	28.19	21.57	21.18	17.34	19.13	13.00	14.24	16.59
EV/FCF Full definition →	(17.76)	(20.53)	(22.10)	(97.39)	115.26	83.39	76.72	29.41	40.74	116.56
Quick Ratio Full definition →	0.40	0.75	0.79	0.65	0.99	1.35	0.83	1.38	0.95	0.65
Current Ratio Full definition →	0.93	1.41	1.58	1.26	1.83	2.23	1.51	2.31	2.21	1.76
Net Debt/EBITDA Full definition →	5.28	4.87	4.87	4.03	3.51	3.50	3.43	3.36	3.47	3.91
Debt/Assets Full definition →	33.71%	33.27%	33.34%	29.09%	27.75%	28.19%	27.66%	28.75%	28.88%	27.75%
Debt/Equity Full definition →	0.96	0.92	0.97	0.78	0.75	0.78	0.74	0.77	0.77	0.81
Asset Turnover Full definition →	0.19	0.21	0.22	0.22	0.20	0.20	0.21	0.22	0.22	0.21
Operating CF/Net income Full definition →	1.86	2.06	1.02	1.36	1.48	1.63	1.57	2.17	2.05	1.74
Capex/Depreciation Full definition →	(4.56)	(4.42)	(3.06)	(2.49)	(1.67)	(1.77)	(1.60)	(1.64)	(1.72)	(2.02)
Interest Coverage Full definition →	1.73	2.00	2.30	3.17	3.34	3.13	3.07	3.09	3.41	3.07
ROE Full definition →	9.35%	9.25%	9.12%	9.43%	9.37%	9.43%	9.61%	9.79%	9.62%	9.40%
ROA Full definition →	3.32%	3.26%	3.26%	3.51%	3.43%	3.46%	3.58%	3.65%	3.44%	3.22%
ROIC Full definition →	3.25%	3.39%	3.62%	4.23%	4.62%	4.53%	4.56%	4.71%	5.02%	4.61%
Return on Tangible Assets Full definition →	4.27%	4.25%	4.27%	4.87%	4.75%	4.69%	4.93%	4.79%	4.69%	4.55%
Average Days of Receivables Full definition →	29.02	31.65	36.47	39.76	27.18	23.69	25.64	23.70	30.79	28.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.95%	25.24%	22.64%	24.29%	24.78%	26.07%	26.42%	26.59%	28.22%	30.28%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.85)	(0.86)	(0.91)	(0.74)	(0.69)	(0.80)	(0.67)	(0.73)	(0.74)	(0.92)
Graham Number Full definition →	93.99	88.67	81.61	79.93	75.96	73.20	71.23	69.14	65.22	61.67
Earnings Yield Full definition →	4.70%	5.03%	5.19%	4.72%	4.28%	4.88%	4.32%	4.85%	4.70%	4.92%
Free Cash Flow Yield Full definition →	(8.28%)	(7.16%)	(6.77%)	(1.42%)	1.16%	1.66%	1.69%	4.63%	3.36%	1.22%
Revenue per Share Full definition →	33.43	34.76	34.83	32.45	28.82	26.73	26.66	27.18	26.80	25.09
Operating CF per Share Full definition →	11.10	11.31	5.27	6.93	7.18	7.68	7.26	9.75	8.64	6.84
Capex per Share Full definition →	(21.74)	(19.21)	(12.05)	(8.54)	(5.93)	(6.15)	(5.52)	(5.51)	(5.67)	(5.90)
Free Cash Flow per Share Full definition →	(10.65)	(7.90)	(6.78)	(1.60)	1.25	1.53	1.74	4.24	2.97	0.94
Cash per Share Full definition →	3.98	7.02	6.46	3.51	4.25	5.94	4.30	5.30	1.52	1.22
Shareholders Equity per Share Full definition →	65.98	63.53	57.47	55.56	52.87	50.78	48.92	47.11	44.80	42.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	65.98	63.53	57.47	55.56	52.87	50.78	48.92	47.11	44.80	42.90
Free Cash Flow Full definition →	(577.49)	(414.86)	(344.11)	(81.30)	63.27	77.19	87.92	213.77	149.67	47.25
Working Capital Full definition →	(64.43)	287.65	369.98	145.09	270.25	354.83	190.29	339.05	242.85	190.60
Capital Expenditures Full definition →	(1,179.33)	(1,009.28)	(611.14)	(432.59)	(300.00)	(310.94)	(278.70)	(277.85)	(285.49)	(296.95)
Net Current Asset Value Full definition →	(5,813.35)	(4,912.95)	(4,557.12)	(4,034.99)	(3,939.41)	(3,886.39)	(3,605.50)	(3,409.30)	(3,345.69)	(3,691.72)
EV/EBIT Full definition →	28.52	25.76	24.02	23.16	23.34	21.74	23.51	21.52	19.63	20.14
Capex to Sales Full definition →	0.65	0.55	0.35	0.26	0.21	0.23	0.21	0.20	0.21	0.24
Price to Operating Income Full definition →	19.39	17.51	16.05	16.76	17.39	15.68	18.08	15.81	14.34	14.20
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(7.97%)	(6.12%)	(5.67%)	(1.57%)	1.29%	1.59%	1.94%	4.77%	3.67%	1.19%
Accounts Receivable Turnover Full definition →	11.99	10.91	9.94	11.43	14.86	14.83	14.67	13.52	12.64	12.96
Accounts Payable Turnover Full definition →	2.06	2.51	2.61	3.07	3.93	3.77	4.01	4.67	4.55	4.16
Inventory Turnover Full definition →	2.85	3.82	5.86	6.65	5.46	4.14	4.09	4.36	3.99	3.65
Average Days of Payables Full definition →	187.68	144.83	143.66	158.54	101.61	100.84	91.00	86.23	73.75	92.30
Days of Inventory on Hand Full definition →	123.18	115.40	74.72	58.07	66.54	80.78	93.77	80.11	91.81	96.96
Average Receivables Full definition →	151.27	167.44	177.79	143.83	98.12	91.11	91.79	101.42	106.73	97.41
Average Payables Full definition →	326.00	307.82	300.61	219.35	133.28	115.66	110.78	100.55	98.24	100.86
Average Inventory Full definition →	235.54	202.59	133.85	101.41	96.09	105.35	108.54	107.67	111.97	115.15
Average Assets Full definition →	9,732.40	8,857.64	8,009.59	7,376.89	7,152.88	6,868.22	6,511.98	6,214.08	6,167.65	6,156.61
Average Common Equity Full definition →	3,458.32	3,126.35	2,864.68	2,744.92	2,620.85	2,518.50	2,423.18	2,315.96	2,206.99	2,109.96

Fold the line items

Columns are period end dates

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