IDA (IDACORP, Inc.) Stock Financials & Earnings

IDAIDACORP, Inc.

Mkt Cap$8B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$1.8B

Net Income (TTM)$323M

EPS (TTM)$5.90

Free Cash Flow (TTM)-$577M

Gross Margin20.1%

Op. Margin19.8%

Net Margin17.8%

FCF Margin-31.9%

P/S Ratio (TTM)4.3x

P/E Ratio (TTM)24.2x

YoY Rev Growth-0.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$430M	$69M	$68M
Q2 23	$414M	$83M	$82M
Q3 23	$511M	$127M	$126M
Q4 23	$412M	$38M	$37M
Q1 24	$449M	$50M	$50M
Q2 24	$451M	$104M	$103M
Q3 24	$529M	$134M	$134M
Q4 24	$398M	$43M	$41M
Q1 25	$432M	$56M	$55M
Q2 25	$451M	$101M	$101M
Q3 25	$524M	$134M	$133M
Q4 25	$405M	$73M	$71M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter	Derivative revenues	Energy efficiency program revenues	Other revenues	Retail revenues	Transmission services (wheeling)	Wholesale energy sales	Idaho Fixed Cost Adjustment
Q1 23	$34M	$5M	$7M	$331M	$22M	$30M	—
Q2 23	$22M	$7M	$8M	$342M	$20M	$15M	—
Q3 23	$7M	$10M	$8M	$459M	$20M	$5M	$6M
Q1 24	$31M	$4M	$7M	$343M	$24M	$38M	$740K
Q2 24	$9M	$7M	$9M	$387M	$17M	$21M	$2M
Q3 24	—	$5M	$8M	$487M	$19M	$7M	—
Q4 24	—	$11M	$8M	$336M	$19M	$8M	—
Q2 25	—	$6M	$9M	$399M	$16M	$15M	—
Q3 25	—	$7M	$9M	$478M	$18M	$11M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$358M	$0	$358M
Q2 23	$135M	$0	$135M
Q3 23	$445M	$0	$445M
Q4 23	$327M	$0	$327M
Q1 24	$158M	$0	$158M
Q2 24	$170M	$0	$170M
Q3 24	$428M	$0	$428M
Q4 24	$369M	$0	$369M
Q1 25	$634M	$0	$634M
Q2 25	$474M	$0	$474M
Q3 25	$333M	$0	$333M
Q4 25	$216M	$0	$216M

Shares Outstanding

Revenue Per Employee

Revenue / Employee