Friday 6 November 2026
Export IDA’s income statement to Excel — free account
IDACORP, Inc.
IDA Utilities Utilities Regulated Electric
IDACORP, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 0.75% from fiscal 2024.
- Revenue
- +16.0%
- EPS
- +20.8%
- Free cash flow
- −18.3%
- Total debt
- +12.1%
Quarter to September 2026, against a year earlier
146.27
0.90
−0.61%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 5 | 6 |
| 9.35% | 9.48% | 9.42% | 9.89% | ||
| 3.32% | 3.29% | 3.26% | 3.49% | ||
ROIC |
3.25% | 3.34% | 3.42% | 3.58% | |
Return on Tangible Assets |
4.27% | 4.16% | 4.16% | 4.31% | |
Average Days of Receivables |
29.02 | 25.99 | 34.63 | 50.57 | |
Free Cash Flow per Share |
(10.65) | (14.47) | (16.73) | (17.22) | |
Free Cash Flow |
(577.49) | (796.16) | (933.01) | (994.13) | |
Capital Expenditures |
(1,179.33) | (1,349.53) | (1,412.65) | (1,510.39) | |
| Other line items | |||||
Cash ROIC |
(7.97%) | (10.23%) | (12.18%) | (12.22%) | |
Accounts Receivable Turnover |
11.99 | 12.04 | 11.05 | 8.39 | |
Accounts Payable Turnover |
2.06 | 2.18 | 1.86 | 1.60 | |
Inventory Turnover |
2.85 | 2.53 | 2.40 | 2.57 | |
Average Days of Payables |
187.68 | 171.44 | 216.84 | 262.98 | |
Days of Inventory on Hand |
123.18 | 139.13 | 145.09 | 140.12 | |
Tax Rate |
0.04 | 0.00 | (0.06) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.95% | 27.11% | 27.48% | 27.45% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.73 | 1.77 | 1.85 | 1.96 | |
Operating CF/Net income |
1.86 | 1.67 | 1.42 | 1.38 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(4.56) | (5.08) | (5.20) | (5.41) | |
Revenue per Share |
33.43 | 32.42 | 32.32 | 32.68 | |
Operating CF per Share |
11.10 | 10.06 | 8.60 | 8.94 | |
Capex per Share |
(21.74) | (24.53) | (25.32) | (26.16) | |
Capex to Sales |
0.65 | 0.76 | 0.78 | 0.80 |
Columns are period end dates · fundamentals updated 6 Nov 2026