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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.51	21.27	23.48	24.56
P/S ratio Full definition →		3.96	3.79	4.41	4.68
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		43.96	49.82	103.76	81.76
P/B ratio Full definition →		2.05	1.92	2.16	2.23
Price to Tangible BV Full definition →		2.05	1.92	2.16	2.23
EV/Sales Full definition →		5.69	5.57	6.35	6.74
EV/EBITDA Full definition →		17.37	16.49	17.53	17.82
EV/Operating CF Full definition →		17.11	16.77	20.46	25.33
EV/FCF Full definition →		(25.60)	(17.76)	(14.38)	(13.02)
Quick Ratio Full definition →		0.59	0.40	0.54	0.27
Current Ratio Full definition →		1.09	0.93	1.21	0.99
Net Debt/EBITDA Full definition →		14.72	26.53	23.17	18.62
Debt/Assets Full definition →		34.21%	33.71%	35.83%	34.92%
Debt/Equity Full definition →		0.99	0.96	1.04	1.00
Asset Turnover Full definition →		0.19	0.19	0.18	0.17
Operating CF/Net income Full definition →		1.31	3.16	1.12	1.01
Capex/Depreciation Full definition →		(4.36)	(5.19)	(5.46)	(5.88)
Interest Coverage Full definition →		2.68	0.99	1.47	2.24
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.96%	28.42%	31.26%	28.45%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.79)	(0.85)	(0.75)	(0.73)
Graham Number Full definition →		92.23	93.99	95.32	96.94
Earnings Yield Full definition →		4.44%	4.70%	4.26%	4.07%
Free Cash Flow Yield Full definition →		(5.61%)	(8.28%)	(10.01%)	(11.05%)
Revenue per Share Full definition →		9.68	7.47	7.33	8.42
Operating CF per Share Full definition →		3.01	2.54	1.38	1.85
Capex per Share Full definition →		(5.37)	(6.53)	(6.75)	(7.25)
Free Cash Flow per Share Full definition →		(2.36)	(3.99)	(5.37)	(5.40)
Cash per Share Full definition →		6.15	3.98	6.14	1.50
Shareholders Equity per Share Full definition →		64.40	65.98	66.31	67.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		64.40	65.98	66.31	67.80
Free Cash Flow Full definition →		(127.89)	(216.20)	(295.71)	(301.15)
Working Capital Full definition →		75.21	(64.43)	181.76	(13.70)
Capital Expenditures Full definition →		(290.72)	(353.97)	(371.53)	(404.37)
Net Current Asset Value Full definition →		(5,626.96)	(5,813.35)	(5,892.51)	(6,139.78)
EV/EBIT Full definition →		30.07	28.52	29.78	29.62
Capex to Sales Full definition →		0.55	0.87	0.92	0.86
Price to Operating Income Full definition →		20.96	19.39	20.69	20.58
Other line items
Average Receivables Full definition →		181.06	151.27	148.14	163.23
Average Payables Full definition →		279.28	326.00	274.36	308.61
Average Inventory Full definition →		228.26	235.54	237.18	238.95
Average Assets Full definition →		9,590.55	9,732.40	10,089.90	10,401.02
Average Common Equity Full definition →		3,383.09	3,458.32	3,501.04	3,594.28

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Columns are period end dates

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