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

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

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Columns are period end dates

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