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    IDA

    IDACORP INC

    Company overview

    Market capitalization
    $7.45B
    Employees
    2,174
    Latest publication
    2026-09-29
    About IDACORP INC

    IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; and three natural gas-fired plants situated in southern Idaho, as well as interests in a coal-fired and natural gas-fired steam generating plant located in Wyoming; and interests in a coal-fired steam generating plant situated in Nevada. As of December 31, 2025, it had approximately 4,730 pole miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 12 switching stations; 31 mixed-use transmission and distribution substations; 188 energized distribution substations; approximately 30,020 linear miles of distribution lines; and a capacity of 1,228 MWh of battery storage. The company provides electric utility services to approximately 664,000 retail customers in southern Idaho and eastern Oregon. It serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, education, and information technology. The company also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue468,250,000USD402,506,000USD404,713,000USD524,417,000USD450,880,000USD432,457,000USD398,131,000USD528,527,000USD
    Total Operating Expenses339,294,000USD740,000USD2,405,000USD1,160,000USD636,000USD627,000USD1,867,000USD698,000USD
    Operating Income130,504,000USD50,853,000USD70,804,000USD133,151,999USD100,573,000USD54,929,000USD41,264,000USD133,709,000USD
    Total Other Income Expense Net-13,406,000USD17,616,000USD-29,322,000USD-857,000USD-11,128,000USD-7,734,000USD-7,088,000USD-3,511,000USD
    Interest Expense47,412,000USD44,153,000USD43,837,000USD44,884,000USD42,472,000USD36,998,000USD36,440,000USD34,146,000USD
    Income Before Tax117,098,000USD68,469,000USD41,482,000USD132,294,999USD89,445,000USD47,195,000USD34,176,000USD130,198,000USD
    Income Tax Expense14,229,000USD411,000USD-2,255,000USD7,686,000USD-6,681,000USD-12,466,000USD-3,823,000USD16,358,000USD
    Equity Method Income Loss1,244,000USD———————
    Net Income102,869,000USD67,981,000USD43,607,000USD124,437,000USD95,781,000USD59,647,000USD37,876,000USD113,605,000USD
    Minority Interest292,000USD-77,000USD-130,000USD-172,000USD-345,000USD-14,000USD-123,000USD-235,000USD
    Net Income Applicable To Common Shares102,577,000USD—43,607,000USD124,437,000USD95,781,000USD59,647,000USD37,876,000USD113,605,000USD
    Cost Of Revenue—350,913,000USD331,504,000USD389,839,000USD349,671,000USD376,901,000USD355,000,000USD394,120,000USD
    Gross Profit—51,593,000USD73,209,000USD134,312,000USD101,209,000USD55,556,000USD43,131,000USD134,407,000USD
    Net Interest Income—-44,153,000USD-19,965,000USD-44,884,000USD-42,472,000USD-36,998,000USD-13,863,000USD-34,146,000USD
    Tax Provision—411,000USD-2,255,000USD7,686,000USD-6,681,000USD-12,466,000USD-3,823,000USD16,358,000USD
    Net Income From Continuing Ops—68,058,000USD43,737,000USD124,609,000USD96,126,000USD59,661,000USD37,999,000USD113,840,000USD
    Ebit—112,622,000USD85,319,000USD177,178,999USD131,917,000USD84,193,000USD70,616,000USD164,344,000USD
    Ebitda—180,615,000USD153,461,000USD243,882,998USD194,655,000USD145,011,000USD130,100,000USD221,914,000USD
    Depreciation And Amortization—67,993,000USD68,142,000USD66,703,999USD62,738,000USD60,818,000USD59,484,000USD57,570,000USD
    Reconciled Depreciation—67,993,000USD68,142,000USD66,704,000USD62,738,000USD60,818,000USD59,484,000USD57,570,000USD
    Unclassified Operating Expenses——2,405,000USD1,160,000USD——1,867,000USD—
    Interest Income——53,259,000USD51,906,000USD50,383,000USD43,932,000USD43,048,000USD39,807,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,812,997,000USD1,826,633,000USD1,766,356,000USD1,643,981,000USD1,458,084,000USD1,350,729,000USD1,346,383,000USD1,370,752,000USD
    Cost Of Revenue1,410,092,000USD1,494,782,000USD1,449,515,000USD1,313,870,000USD1,125,842,000USD1,038,560,000USD1,045,288,000USD1,071,326,000USD
    Gross Profit401,429,000USD331,851,000USD316,841,000USD330,111,000USD332,242,000USD312,169,000USD301,095,000USD299,426,000USD
    Unclassified Operating Expenses4,829,000USD4,012,000USD-3,149,000USD-6,263,000USD-12,658,000USD-9,217,000USD-8,207,000USD-13,277,000USD
    Total Operating Expenses4,829,000USD4,012,000USD3,364,000USD2,933,000USD2,591,000USD2,648,000USD2,769,000USD2,504,000USD
    Operating Income396,600,000USD327,839,000USD313,477,000USD327,178,000USD329,651,000USD309,521,000USD298,326,000USD296,922,000USD
    Interest Income175,608,000USD22,577,000USD15,266,000USD85,826,000USD85,848,000USD87,491,000USD76,627,000USD78,045,000USD
    Interest Expense168,191,000USD135,865,000USD116,457,000USD89,375,000USD86,698,000USD87,426,000USD86,475,000USD85,948,000USD
    Net Interest Income-144,319,000USD-113,288,000USD-106,926,000USD-89,375,000USD-86,698,000USD-87,426,000USD-86,475,000USD-85,948,000USD
    Income Before Tax310,418,000USD305,004,000USD289,189,000USD297,404,000USD282,784,000USD266,668,000USD257,835,000USD244,909,000USD
    Income Tax Expense-13,715,000USD15,053,000USD27,296,000USD37,844,000USD36,912,000USD28,700,000USD24,507,000USD17,386,000USD
    Tax Provision-13,715,000USD15,053,000USD37,076,000USD37,844,000USD36,912,000USD28,700,000USD24,507,000USD17,386,000USD
    Net Income323,472,000USD289,174,000USD261,195,000USD258,982,000USD245,550,000USD237,417,000USD232,854,000USD226,801,000USD
    Net Income From Continuing Ops324,133,000USD289,951,000USD272,694,000USD259,560,000USD245,872,000USD237,968,000USD233,328,000USD227,523,000USD
    Ebit478,609,000USD440,869,000USD405,646,000USD386,779,000USD369,482,000USD354,094,000USD344,310,000USD330,857,000USD
    Ebitda737,011,000USD668,960,000USD605,554,000USD560,334,000USD548,926,000USD530,035,000USD518,110,000USD499,977,000USD
    Depreciation And Amortization258,402,000USD228,091,000USD199,908,000USD173,555,000USD179,444,000USD175,941,000USD173,800,000USD169,120,000USD
    Reconciled Depreciation258,402,000USD228,091,000USD192,865,000USD173,555,000USD179,444,000USD175,941,000USD173,800,000USD169,120,000USD
    Total Other Income Expense Net-86,182,000USD-22,835,000USD-24,288,000USD-29,774,000USD-46,867,000USD-42,853,000USD-40,491,000USD-52,013,000USD
    Minority Interest-661,000USD-777,000USD-704,000USD578,000USD322,000USD551,000USD5,925,000USD5,451,000USD
    Net Income Applicable To Common Shares323,472,000USD289,174,000USD261,195,000USD258,982,000USD245,550,000USD237,417,000USD232,854,000USD226,801,000USD
    Selling General Administrative——6,513,000USD9,196,000USD15,249,000USD11,865,000USD10,976,000USD15,781,000USD
    Non Operating Income Net Other———59,601,000USD39,831,000USD44,573,000USD45,984,000USD33,935,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,866,164,000USD10,587,780,000USD10,594,163,000USD10,075,985,000USD9,935,881,000USD9,592,026,000USD9,239,363,000USD9,105,118,000USD
    Cash And Equivalents83,644,000USD—215,718,000USD333,209,000USD474,488,000USD634,495,000USD368,865,000USD427,950,000USD
    Cash And Short Term Investments118,900,000USD337,765,000USD215,718,000USD333,209,000USD474,488,000USD634,495,000USD368,865,000USD427,950,000USD
    Short Term Investments35,256,000USD——————-42,000USD
    Long Term Investments157,199,000USD151,706,000USD155,002,000USD154,896,000USD158,055,000USD156,414,000USD161,340,000USD161,612,000USD
    Total Current Assets944,595,000USD1,046,541,000USD833,404,000USD960,405,000USD1,079,490,000USD1,216,103,000USD988,455,000USD1,033,358,000USD
    Other Current Assets411,000USD274,826,000USD167,247,000USD111,558,000USD85,454,000USD92,848,000USD118,776,000USD118,696,000USD
    Other Non Current Assets64,864,000USD———————
    Total Liabilities7,084,378,000USD———————
    Total Current Liabilities958,297,000USD864,781,000USD897,835,000USD885,195,000USD742,443,000USD673,479,000USD700,801,000USD606,184,000USD
    Other Current Liabilities69,749,000USD———————
    Other Non Current Liabilities262,248,000USD———————
    Total Stockholder Equity3,774,605,000USD3,641,844,000USD3,571,874,000USD3,481,083,000USD3,399,407,000USD3,346,340,000USD3,330,954,000USD3,269,745,000USD
    Total Equity Including Noncontrolling Interest3,781,786,000USD———————
    Short Long Term Debt116,300,000USD116,300,000USD116,300,000USD116,300,000USD——19,885,000USD69,685,000USD
    Long Term Debt3,677,926,000USD3,677,816,000USD3,331,038,000USD3,330,752,000USD3,446,970,000USD3,447,008,000USD3,053,777,000USD3,053,948,000USD
    Deferred Revenue208,268,000USD———————
    Net Receivables111,739,000USD205,620,000USD224,088,000USD278,677,000USD270,024,000USD242,724,000USD256,094,000USD267,146,000USD
    Property Plant Equipment Net8,158,216,000USD7,792,656,000USD7,647,946,000USD7,374,991,000USD7,147,247,000USD6,676,212,000USD6,517,318,000USD6,321,509,000USD
    Accounts Payable341,287,000USD281,359,000USD344,870,000USD317,375,000USD275,934,000USD267,364,000USD307,133,000USD241,186,000USD
    Common Stock1,431,553,000USD1,352,535,000USD1,301,907,000USD1,205,219,000USD1,201,374,000USD1,197,493,000USD1,194,998,000USD1,127,743,000USD
    Retained Earnings2,357,553,000USD2,304,032,000USD2,284,911,000USD2,289,174,000USD2,211,514,000USD2,162,499,000USD2,149,548,000USD2,158,333,000USD
    Accumulated Other Comprehensive Income-14,501,000USD-14,723,000USD-14,944,000USD-13,310,000USD-13,481,000USD-13,652,000USD-13,592,000USD-16,331,000USD
    Total Liab—6,939,047,000USD7,015,477,000USD6,587,370,000USD6,529,114,000USD6,238,671,000USD5,901,408,000USD5,827,545,000USD
    Other Current Liab—271,524,000USD234,922,000USD265,900,000USD248,507,000USD204,138,000USD201,573,000USD155,266,000USD
    Capital Stock—1,352,535,000USD1,301,907,000USD1,205,219,000USD1,201,374,000USD1,197,493,000USD1,194,998,000USD1,127,743,000USD
    Cash—337,765,000USD215,718,000USD333,209,000USD474,488,000USD634,495,000USD368,865,000USD427,950,000USD
    Current Deferred Revenue—195,598,000USD201,743,000USD185,620,000USD187,445,000USD183,131,000USD165,229,000USD101,766,000USD
    Net Debt—3,671,535,000USD3,448,315,000USD3,332,025,000USD3,192,396,000USD2,812,513,000USD2,704,797,000USD2,695,683,000USD
    Short Term Debt—116,300,000USD116,300,000USD116,300,000USD0USD0USD19,885,000USD69,685,000USD
    Short Long Term Debt Total—4,009,300,000USD3,664,033,000USD3,665,234,000USD3,666,884,000USD3,447,008,000USD3,073,662,000USD3,123,633,000USD
    Inventory—228,330,000USD226,351,000USD236,961,000USD249,524,000USD246,036,000USD244,720,000USD219,566,000USD
    Property Plant Equipment Gross—10,375,019,000USD10,247,411,000USD10,212,087,000USD9,934,931,000USD9,431,227,000USD9,232,024,000USD8,994,587,000USD
    Common Stock Shares Outstanding—56,289,000shares54,806,000shares55,055,000shares54,380,000shares54,126,000shares53,962,000shares53,485,000shares
    Non Current Assets Total—9,541,239,000USD9,760,759,000USD9,115,580,000USD8,856,391,000USD8,375,923,000USD8,250,908,000USD8,071,760,000USD
    Non Current Liabilities Total—6,074,266,000USD6,117,642,000USD5,702,175,000USD5,786,671,000USD5,565,192,000USD5,200,607,000USD5,221,361,000USD
    Non Current Liabilities Other—235,684,000USD229,830,000USD201,945,000USD173,349,000USD173,855,000USD181,804,000USD184,352,000USD
    Non Currrent Assets Other—1,596,877,000USD1,589,085,000USD1,585,693,000USD1,551,089,000USD1,543,297,000USD1,572,250,000USD1,588,639,000USD
    Net Working Capital—181,760,000USD-64,431,000USD75,210,000USD337,047,000USD542,624,000USD287,654,000USD427,174,000USD
    Unclassified Current Liabilities—-116,300,000USD-116,300,000USD-116,300,000USD30,557,000USD18,846,000USD-12,904,000USD-31,404,000USD
    Unclassified Non Current Liabilities—2,160,766,000USD2,556,774,000USD2,169,478,000USD2,166,352,000USD1,944,329,000USD1,965,026,000USD1,983,061,000USD
    Unclassified Equity—-1,352,535,000USD-1,301,907,000USD-1,205,219,000USD-1,201,374,000USD-1,197,493,000USD-1,194,998,000USD-1,127,743,000USD
    Other Assets——1,589,085,000USD1,585,693,000USD1,551,089,000USD1,543,297,000USD1,572,250,000USD-1,033,358,000USD
    Unclassified Non Current Assets——-1,220,359,000USD-1,585,693,000USD-1,551,089,000USD-1,543,297,000USD-1,572,250,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,594,163,000USD9,239,363,000USD8,475,918,000USD7,543,258,000USD7,210,515,000USD7,095,244,000USD6,641,201,000USD6,382,754,000USD
    Other Current Assets167,247,000USD118,776,000USD249,146,000USD144,905,000USD76,931,000USD65,402,000USD74,669,000USD52,362,000USD
    Total Liab7,015,477,000USD5,901,408,000USD5,561,175,000USD4,728,643,000USD4,535,281,000USD4,528,788,000USD4,170,648,000USD4,006,943,000USD
    Total Stockholder Equity3,571,874,000USD3,330,954,000USD2,907,569,000USD2,807,239,000USD2,675,234,000USD2,566,456,000USD2,464,628,000USD2,375,811,000USD
    Other Current Liab234,922,000USD201,573,000USD164,621,000USD175,059,000USD42,318,000USD41,871,000USD124,161,000USD115,722,000USD
    Common Stock1,301,907,000USD1,194,998,000USD888,615,000USD882,189,000USD874,896,000USD869,235,000USD868,307,000USD863,593,000USD
    Capital Stock1,301,907,000USD1,194,998,000USD888,615,000USD882,189,000USD874,896,000USD869,235,000USD868,307,000USD863,593,000USD
    Retained Earnings2,284,911,000USD2,149,548,000USD2,036,138,000USD1,937,972,000USD1,833,580,000USD1,734,103,000USD1,634,525,000USD1,531,543,000USD
    Other Assets1,589,085,000USD1,572,250,000USD1,562,663,000USD1,555,283,000USD1,588,996,000USD1,616,385,000USD1,446,473,000USD1,288,218,000USD
    Cash215,718,000USD368,865,000USD327,429,000USD177,577,000USD215,243,000USD275,116,000USD217,254,000USD267,492,000USD
    Cash And Equivalents215,718,000USD368,865,000USD327,429,000USD177,577,000USD215,243,000USD275,116,000USD217,254,000USD267,492,000USD
    Cash And Short Term Investments215,718,000USD368,865,000USD327,429,000USD177,577,000USD215,243,000USD300,116,000USD217,254,000USD267,492,000USD
    Total Current Assets833,404,000USD988,455,000USD1,004,054,000USD693,653,000USD595,873,000USD642,401,000USD565,146,000USD597,640,000USD
    Total Current Liabilities897,835,000USD700,801,000USD634,076,000USD548,565,000USD325,624,000USD287,571,000USD374,859,000USD258,592,000USD
    Current Deferred Revenue201,743,000USD165,229,000USD104,297,000USD72,222,000USD43,472,000USD29,341,000USD28,452,000USD20,037,000USD
    Net Debt3,448,315,000USD2,704,797,000USD2,498,161,000USD2,016,568,000USD1,785,397,000USD1,725,298,000USD1,619,405,000USD1,567,296,000USD
    Short Term Debt116,300,000USD19,885,000USD49,800,000USD0USD93,854,000USD95,783,000USD100,000,000USD12,009,000USD
    Short Long Term Debt116,300,000USD19,885,000USD49,800,000USD———100,000,000USD—
    Short Long Term Debt Total3,664,033,000USD3,073,662,000USD2,825,590,000USD2,194,145,000USD2,094,494,000USD2,096,197,000USD1,836,659,000USD1,846,797,000USD
    Long Term Debt3,331,038,000USD3,053,777,000USD2,775,790,000USD2,194,145,000USD2,000,640,000USD2,000,414,000USD1,736,659,000USD1,834,788,000USD
    Long Term Investments155,002,000USD161,340,000USD163,971,000USD121,352,000USD123,824,000USD126,948,000USD98,218,000USD101,178,000USD
    Net Receivables224,088,000USD256,094,000USD267,012,000USD263,948,000USD183,426,000USD160,112,000USD159,115,000USD158,328,000USD
    Inventory226,351,000USD244,720,000USD160,467,000USD107,223,000USD95,597,000USD96,587,000USD114,108,000USD102,966,000USD
    Accounts Payable344,870,000USD307,133,000USD308,504,000USD292,719,000USD145,980,000USD120,576,000USD110,745,000USD110,824,000USD
    Property Plant Equipment Net7,647,946,000USD6,517,318,000USD5,745,230,000USD5,172,970,000USD4,901,822,000USD4,709,510,000USD4,531,454,000USD4,395,735,000USD
    Property Plant Equipment Gross10,247,411,000USD9,232,024,000USD8,302,974,000USD5,172,970,000USD4,901,822,000USD4,709,510,000USD4,531,454,000USD4,395,735,000USD
    Accumulated Other Comprehensive Income-14,944,000USD-13,592,000USD-17,184,000USD-12,922,000USD-40,040,000USD-43,358,000USD-36,284,000USD-22,844,000USD
    Common Stock Shares Outstanding54,806,000shares52,615,000shares50,806,000shares50,699,000shares50,645,000shares50,572,000shares50,537,000shares50,510,000shares
    Non Current Assets Total9,760,759,000USD8,250,908,000USD7,471,864,000USD6,849,605,000USD6,614,642,000USD6,452,843,000USD6,076,055,000USD5,785,114,000USD
    Non Current Liabilities Total6,117,642,000USD5,200,607,000USD4,927,099,000USD4,180,078,000USD4,209,657,000USD4,241,217,000USD3,795,789,000USD3,748,351,000USD
    Non Current Liabilities Other229,830,000USD181,804,000USD160,019,000USD1,112,017,000USD1,366,642,000USD1,440,552,000USD1,312,899,000USD1,213,685,000USD
    Non Currrent Assets Other1,589,085,000USD1,572,250,000USD1,562,663,000USD1,555,283,000USD1,588,996,000USD1,616,385,000USD1,446,383,000USD122,734,000USD
    Net Working Capital-64,431,000USD287,654,000USD369,978,000USD145,088,000USD270,249,000USD354,830,000USD190,287,000USD339,048,000USD
    Unclassified Non Current Assets-1,220,359,000USD-1,572,250,000USD-1,562,663,000USD-1,555,283,000USD-1,588,996,000USD-1,616,385,000USD-1,446,473,000USD-122,751,000USD
    Unclassified Current Liabilities-116,300,000USD-12,904,000USD-42,946,000USD8,565,000USD——-88,499,000USD—
    Unclassified Non Current Liabilities2,556,774,000USD1,965,026,000USD1,991,290,000USD-1,985,933,000USD-2,209,017,000USD-2,240,803,000USD-2,059,130,000USD-1,913,563,000USD
    Unclassified Equity-1,301,907,000USD-1,194,998,000USD-888,615,000USD-882,189,000USD-868,098,000USD-862,759,000USD-868,307,000USD-858,142,000USD
    Short Term Investments——-17,000USD2,618,264,000USD0USD25,000,000USD0USD—
    Deferred Long Term Liab———873,916,000USD842,375,000USD800,251,000USD746,231,000USD699,878,000USD
    Other Liab———1,985,933,000USD2,209,017,000USD2,240,803,000USD2,059,130,000USD1,913,563,000USD
    Net Tangible Assets———5,001,384,000USD4,669,076,000USD4,560,394,000USD4,201,287,000USD4,205,148,000USD
    Unclassified Current Assets———-2,618,264,000USD24,676,000USD20,184,000USD—16,492,000USD
    Treasury Stock——————-1,920,000USD-1,932,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation136,805,000USD
    Deferred Income Tax-6,014,000USD
    Other Non Cash Items-3,227,000USD
    Change To Account Receivables-96,112,000USD
    Change To Liabilities-33,716,000USD
    Change In Working Capital-109,168,000USD
    Operating Cash Flow179,035,000USD
    Capital Expenditures-808,035,000USD
    Other Investing Activities8,742,000USD
    Unclassified Investing Cash Flow119,963,000USD
    Investing Cash Flow-679,330,000USD
    Net Debt Issuance347,058,000USD
    Net Common Stock Issuance-6,118,000USD
    Common Dividends Paid-98,034,000USD
    Other Financing Activities-3,188,000USD
    Unclassified Financing Cash Flow128,503,000USD
    Financing Cash Flow368,221,000USD
    Change In Cash-132,074,000USD
    End Cash Flow83,644,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income68,058,000USD43,607,000USD124,609,000USD96,126,000USD59,661,000USD37,999,000USD113,840,000USD89,844,000USD
    Depreciation67,993,000USD68,142,000USD66,704,000USD62,738,000USD60,818,000USD59,484,000USD57,570,000USD55,863,000USD
    Other Non Cash Items-13,713,000USD-62,886,000USD-81,817,000USD23,380,000USD70,923,000USD-4,151,000USD18,963,000USD40,820,000USD
    Change To Account Receivables22,302,000USD40,458,000USD-2,153,000USD-34,487,000USD5,870,000USD30,776,000USD24,869,000USD-57,462,000USD
    Change To Inventory-1,979,000USD10,611,000USD12,562,000USD-3,489,000USD-1,314,000USD-25,156,000USD-19,543,000USD-19,755,000USD
    Change In Working Capital-39,804,000USD70,680,000USD8,090,000USD16,968,000USD-44,135,000USD25,996,000USD13,908,000USD-26,588,000USD
    Total Cash From Operating Activities75,814,000USD137,773,000USD162,837,000USD176,941,000USD124,287,000USD136,435,000USD201,935,000USD146,362,000USD
    Capital Expenditures-371,527,000USD-353,975,000USD-290,723,000USD-333,305,000USD-201,324,000USD-185,310,000USD-218,067,000USD-345,924,000USD
    Free Cash Flow-295,713,000USD-216,202,000USD-127,886,000USD-156,364,000USD-77,037,000USD-48,875,000USD-16,132,000USD-199,562,000USD
    Investments32,138,000USD—-257,065,000USD-290,651,000USD-183,045,000USD-161,247,000USD-197,997,000USD-323,754,000USD
    Total Cashflows From Investing Activities-296,395,000USD-298,143,000USD-257,065,000USD-290,651,000USD-183,045,000USD-161,247,000USD-197,997,000USD-323,754,000USD
    Net Borrowings347,731,000USD-1,394,000USD-1,639,000USD-729,000USD377,043,000USD-49,800,000USD299,814,000USD—
    Total Cash From Financing Activities342,628,000USD42,879,000USD-47,051,000USD-46,297,000USD324,388,000USD-34,273,000USD254,453,000USD189,368,000USD
    Dividends Paid-49,201,000USD-48,482,000USD-46,539,000USD-46,529,000USD-46,932,000USD-47,413,000USD-44,266,000USD-42,144,000USD
    Issuance Of Capital Stock52,930,000USD93,236,000USD1,487,000USD1,504,000USD1,550,000USD63,778,000USD1,494,000USD231,566,000USD
    Change In Cash122,047,000USD-117,491,000USD-141,279,000USD-160,007,000USD265,630,000USD-59,085,000USD258,391,000USD11,976,000USD
    Begin Period Cash Flow215,718,000USD333,209,000USD474,488,000USD634,495,000USD368,865,000USD427,950,000USD169,559,000USD157,583,000USD
    End Period Cash Flow337,765,000USD215,718,000USD333,209,000USD474,488,000USD634,495,000USD368,865,000USD427,950,000USD169,559,000USD
    Other Cashflows From Investing Activities42,994,000USD73,695,000USD33,658,000USD42,654,000USD18,279,000USD24,063,000USD20,070,000USD22,170,000USD
    Other Cashflows From Financing Activities-8,832,000USD2,855,000USD-360,000USD-543,000USD-7,273,000USD-838,000USD-2,589,000USD-54,000USD
    Unclassified Operating Cash Flow-6,720,000USD18,230,000USD45,251,000USD-22,271,000USD-22,980,000USD17,107,000USD-2,346,000USD-13,577,000USD
    Sale Purchase Of Stock—-3,336,000USD4,541,000USD3,054,000USD1,550,000USD298,450,000USD3,694,000USD—
    Unclassified Investing Cash Flow—-17,863,000USD257,065,000USD290,651,000USD183,045,000USD161,247,000USD197,997,000USD323,754,000USD
    Unclassified Financing Cash Flow—93,236,000USD-3,054,000USD-1,550,000USD—-234,672,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income324,133,000USD289,951,000USD261,893,000USD259,560,000USD245,872,000USD237,968,000USD233,328,000USD227,523,000USD
    Depreciation258,402,000USD228,091,000USD199,908,000USD173,555,000USD179,444,000USD175,941,000USD173,800,000USD169,120,000USD
    Other Non Cash Items-809,000USD95,879,000USD-77,213,000USD-116,917,000USD-100,533,000USD-100,501,000USD-71,622,000USD38,059,000USD
    Change To Account Receivables9,688,000USD31,434,000USD-17,628,000USD-81,545,000USD-6,697,000USD-374,000USD-5,996,000USD729,000USD
    Change To Inventory18,370,000USD-84,261,000USD-53,243,000USD-11,626,000USD-17,700,000USD292,000USD9,463,000USD65,710,000USD
    Change In Working Capital51,603,000USD-1,912,000USD-157,174,000USD35,598,000USD-19,513,000USD17,614,000USD-28,219,000USD45,632,000USD
    Total Cash From Operating Activities601,838,000USD594,417,000USD267,027,000USD351,285,000USD363,264,000USD388,131,000USD366,625,000USD491,626,000USD
    Capital Expenditures-1,179,327,000USD-1,009,279,000USD-611,137,000USD-432,589,000USD-299,999,000USD-310,938,000USD-278,705,000USD-277,853,000USD
    Free Cash Flow-577,489,000USD-414,862,000USD-344,110,000USD-81,304,000USD63,265,000USD77,193,000USD87,920,000USD213,773,000USD
    Investments-1,369,000USD-917,661,000USD-589,947,000USD72,346,000USD50,767,000USD-32,587,000USD-5,816,000USD-6,383,000USD
    Total Cashflows From Investing Activities-1,028,904,000USD-917,661,000USD-589,947,000USD-424,267,000USD-273,653,000USD-347,258,000USD-280,492,000USD-258,177,000USD
    Net Borrowings373,281,000USD250,014,000USD639,994,000USD193,640,000USD193,640,000USD131,695,000USD135,000,000USD85,393,000USD
    Total Cash From Financing Activities273,919,000USD364,680,000USD472,772,000USD35,316,000USD-149,484,000USD16,989,000USD-136,371,000USD-42,606,000USD
    Dividends Paid-188,482,000USD-176,565,000USD-163,545,000USD-154,287,000USD-146,119,000USD-137,813,000USD-129,677,000USD-121,421,000USD
    Sale Purchase Of Stock-3,336,000USD298,450,000USD-3,274,000USD-3,111,000USD-3,031,000USD-4,641,000USD-4,160,000USD-3,614,000USD
    Issuance Of Capital Stock97,777,000USD298,450,000USD0USD0USD————
    Change In Cash-153,147,000USD41,436,000USD149,852,000USD-37,666,000USD-59,873,000USD57,862,000USD-50,238,000USD190,843,000USD
    Begin Period Cash Flow368,865,000USD327,429,000USD177,577,000USD215,243,000USD275,116,000USD217,254,000USD267,492,000USD76,649,000USD
    End Period Cash Flow215,718,000USD368,865,000USD327,429,000USD177,577,000USD215,243,000USD275,116,000USD217,254,000USD267,492,000USD
    Other Cashflows From Investing Activities148,896,000USD94,464,000USD26,121,000USD-54,143,000USD-9,273,000USD10,605,000USD4,029,000USD32,442,000USD
    Other Cashflows From Financing Activities-5,321,000USD-7,219,000USD-3,677,000USD193,963,000USD-3,365,000USD333,107,000USD-2,534,000USD-2,964,000USD
    Unclassified Operating Cash Flow-31,491,000USD-17,592,000USD30,035,000USD-10,790,000USD23,901,000USD25,175,000USD22,389,000USD—
    Unclassified Financing Cash Flow97,777,000USD——-194,889,000USD-190,609,000USD-305,359,000USD-135,000,000USD—
    Unclassified Investing Cash Flow—914,815,000USD585,016,000USD-9,881,000USD-15,148,000USD-14,338,000USD—-6,383,000USD
    Stock Based Compensation——9,578,000USD10,279,000USD34,093,000USD31,934,000USD36,949,000USD9,362,000USD
    Change To Liabilities———-18,410,000USD6,275,000USD18,624,000USD-9,028,000USD39,684,000USD
    Cash And Cash Equivalents Changes———-37,666,000USD-59,873,000USD57,862,000USD-50,238,000USD190,843,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductEnergyefficiencyprogramrevenues6,110,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIdaho Fixed Cost Adjustment Netting163,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOtherrevenues10,468,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRetailrevenues432,403,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransmissionserviceswheeling15,547,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWholesaleenergysales3,559,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEnergyefficiencyprogramrevenues6,171,000USD0001057877-26-000098
    Q1 2026Quarterly · 2026-03-31ProductIdaho Fixed Cost Adjustment Netting-16,843,000USD0001057877-26-000098
    Q1 2026Quarterly · 2026-03-31ProductOtherrevenues9,468,000USD0001057877-26-000098
    Q1 2026Quarterly · 2026-03-31ProductRetailrevenues362,683,000USD0001057877-26-000098
    Q1 2026Quarterly · 2026-03-31ProductTransmissionserviceswheeling17,324,000USD0001057877-26-000098
    Q1 2026Quarterly · 2026-03-31ProductWholesaleenergysales4,812,000USD0001057877-26-000098
    FY 2025Yearly · 2025-12-31ProductEnergyefficiencyprogramrevenues30,480,000USD0001057877-26-000028
    FY 2025Yearly · 2025-12-31ProductIdaho Fixed Cost Adjustment-3,896,000USD0001057877-26-000028
    FY 2025Yearly · 2025-12-31ProductOtherrevenues35,810,000USD0001057877-26-000028
    FY 2025Yearly · 2025-12-31ProductRetailrevenues1,556,358,000USD0001057877-26-000028
    FY 2025Yearly · 2025-12-31ProductTransmissionserviceswheeling72,231,000USD0001057877-26-000028
    FY 2025Yearly · 2025-12-31ProductWholesaleenergysales55,989,000USD0001057877-26-000028
    Q3 2025Quarterly · 2025-09-30ProductEnergyefficiencyprogramrevenues7,460,000USD0001057877-25-000082
    Q3 2025Quarterly · 2025-09-30ProductIdaho Fixed Cost Adjustment Netting4,195,000USD0001057877-25-000082
    Q3 2025Quarterly · 2025-09-30ProductOtherrevenues8,523,000USD0001057877-25-000082
    Q3 2025Quarterly · 2025-09-30ProductRetailrevenues477,870,000USD0001057877-25-000082
    Q3 2025Quarterly · 2025-09-30ProductTransmissionserviceswheeling17,856,000USD0001057877-25-000082
    Q3 2025Quarterly · 2025-09-30ProductWholesaleenergysales10,520,000USD0001057877-25-000082
    Q2 2025Quarterly · 2025-06-30ProductEnergyefficiencyprogramrevenues6,115,000USD0001057877-25-000067
    Q2 2025Quarterly · 2025-06-30ProductIdaho Fixed Cost Adjustment Netting2,912,000USD0001057877-25-000067
    Q2 2025Quarterly · 2025-06-30ProductOtherrevenues9,298,000USD0001057877-25-000067
    Q2 2025Quarterly · 2025-06-30ProductRetailrevenues399,287,000USD0001057877-25-000067
    Q2 2025Quarterly · 2025-06-30ProductTransmissionserviceswheeling16,325,000USD0001057877-25-000067
    Q2 2025Quarterly · 2025-06-30ProductWholesaleenergysales15,376,000USD0001057877-25-000067
    Q1 2025Quarterly · 2025-03-31ProductEnergyefficiencyprogramrevenues5,232,000USD0001057877-26-000098
    Q1 2025Quarterly · 2025-03-31ProductIdaho Fixed Cost Adjustment Netting2,236,000USD0001057877-26-000098
    Q1 2025Quarterly · 2025-03-31ProductOtherrevenues8,471,000USD0001057877-26-000098
    Q1 2025Quarterly · 2025-03-31ProductRetailrevenues356,213,000USD0001057877-26-000098
    Q1 2025Quarterly · 2025-03-31ProductTransmissionserviceswheeling19,442,000USD0001057877-26-000098
    Q1 2025Quarterly · 2025-03-31ProductWholesaleenergysales19,548,000USD0001057877-26-000098
    FY 2024Yearly · 2024-12-31ProductEnergyefficiencyprogramrevenues27,581,000USD0001057877-26-000028
    FY 2024Yearly · 2024-12-31ProductIdaho Fixed Cost Adjustment2,856,000USD0001057877-26-000028
    FY 2024Yearly · 2024-12-31ProductOtherrevenues32,583,000USD0001057877-26-000028
    FY 2024Yearly · 2024-12-31ProductRetailrevenues1,552,780,000USD0001057877-26-000028
    FY 2024Yearly · 2024-12-31ProductTransmissionserviceswheeling79,173,000USD0001057877-26-000028
    FY 2024Yearly · 2024-12-31ProductWholesaleenergysales73,908,000USD0001057877-26-000028
    Q3 2024Quarterly · 2024-09-30ProductEnergyefficiencyprogramrevenues5,283,000USD0001057877-25-000082
    Q3 2024Quarterly · 2024-09-30ProductIdaho Fixed Cost Adjustment Netting6,259,000USD0001057877-25-000082
    Q3 2024Quarterly · 2024-09-30ProductOtherrevenues8,068,000USD0001057877-25-000082
    Q3 2024Quarterly · 2024-09-30ProductRetailrevenues486,502,000USD0001057877-25-000082
    Q3 2024Quarterly · 2024-09-30ProductTransmissionserviceswheeling19,419,000USD0001057877-25-000082
    Q3 2024Quarterly · 2024-09-30ProductWholesaleenergysales6,946,000USD0001057877-25-000082
    Q2 2024Quarterly · 2024-06-30ProductEnergyefficiencyprogramrevenues7,126,000USD0001057877-25-000067
    Q2 2024Quarterly · 2024-06-30ProductIdaho Fixed Cost Adjustment Netting2,140,000USD0001057877-25-000067
    Q2 2024Quarterly · 2024-06-30ProductOtherrevenues8,586,000USD0001057877-25-000067
    Q2 2024Quarterly · 2024-06-30ProductRetailrevenues387,474,000USD0001057877-25-000067
    Q2 2024Quarterly · 2024-06-30ProductTransmissionserviceswheeling16,561,000USD0001057877-25-000067
    Q2 2024Quarterly · 2024-06-30ProductWholesaleenergysales20,744,000USD0001057877-25-000067
    Q1 2024Quarterly · 2024-03-31ProductEnergyefficiencyprogramrevenues4,291,000USD0001057877-25-000037
    Q1 2024Quarterly · 2024-03-31ProductIdaho Fixed Cost Adjustment Netting740,000USD0001057877-25-000037
    Q1 2024Quarterly · 2024-03-31ProductOtherrevenues7,478,000USD0001057877-25-000037
    Q1 2024Quarterly · 2024-03-31ProductRetailrevenues343,157,000USD0001057877-25-000037
    Q1 2024Quarterly · 2024-03-31ProductTransmissionserviceswheeling24,162,000USD0001057877-25-000037
    Q1 2024Quarterly · 2024-03-31ProductWholesaleenergysales38,069,000USD0001057877-25-000037
    FY 2023Yearly · 2023-12-31ProductEnergyefficiencyprogramrevenues31,948,000USD0001057877-26-000028
    FY 2023Yearly · 2023-12-31ProductIdaho Fixed Cost Adjustment-38,571,000USD0001057877-26-000028
    FY 2023Yearly · 2023-12-31ProductOtherrevenues29,791,000USD0001057877-26-000028
    FY 2023Yearly · 2023-12-31ProductRetailrevenues1,472,666,000USD0001057877-26-000028
    FY 2023Yearly · 2023-12-31ProductTransmissionserviceswheeling80,357,000USD0001057877-26-000028
    FY 2023Yearly · 2023-12-31ProductWholesaleenergysales63,421,000USD0001057877-26-000028
    FY 2022Yearly · 2022-12-31ProductEnergyefficiencyprogramrevenues33,197,000USD0001057877-25-000014
    FY 2022Yearly · 2022-12-31ProductIdaho Fixed Cost Adjustment-23,517,000USD0001057877-25-000014
    FY 2022Yearly · 2022-12-31ProductOtherrevenues28,490,000USD0001057877-25-000014
    FY 2022Yearly · 2022-12-31ProductRetailrevenues1,372,758,000USD0001057877-25-000014
    FY 2022Yearly · 2022-12-31ProductTransmissionserviceswheeling80,527,000USD0001057877-25-000014
    FY 2022Yearly · 2022-12-31ProductWholesaleenergysales66,519,000USD0001057877-25-000014
    FY 2021Yearly · 2021-12-31ProductEnergyefficiencyprogramrevenues29,920,000USD0001057877-24-000005
    FY 2021Yearly · 2021-12-31ProductIdaho Fixed Cost Adjustment-36,242,000USD0001057877-24-000005
    FY 2021Yearly · 2021-12-31ProductOtherrevenues27,804,000USD0001057877-24-000005
    FY 2021Yearly · 2021-12-31ProductRetailrevenues1,252,335,000USD0001057877-24-000005
    FY 2021Yearly · 2021-12-31ProductTransmissionserviceswheeling67,997,000USD0001057877-24-000005
    FY 2021Yearly · 2021-12-31ProductWholesaleenergysales40,839,000USD0001057877-24-000005
    FY 2020Yearly · 2020-12-31ProductEnergyefficiencyprogramrevenues42,478,000USD0001057877-23-000007
    FY 2020Yearly · 2020-12-31ProductIdaho Fixed Cost Adjustment-35,952,000USD0001057877-23-000007
    FY 2020Yearly · 2020-12-31ProductOtherrevenues27,133,000USD0001057877-23-000007
    FY 2020Yearly · 2020-12-31ProductRetailrevenues1,167,730,000USD0001057877-23-000007
    FY 2020Yearly · 2020-12-31ProductTransmissionserviceswheeling51,592,000USD0001057877-23-000007
    FY 2020Yearly · 2020-12-31ProductWholesaleenergysales33,656,000USD0001057877-23-000007
    FY 2019Yearly · 2019-12-31ProductEnergyefficiencyprogramrevenues40,128,000USD0001057877-22-000014
    FY 2019Yearly · 2019-12-31ProductIdaho Fixed Cost Adjustment-36,923,000USD0001057877-22-000014
    FY 2019Yearly · 2019-12-31ProductOtherrevenues26,444,000USD0001057877-22-000014
    FY 2019Yearly · 2019-12-31ProductRetailrevenues1,130,611,000USD0001057877-22-000014
    FY 2019Yearly · 2019-12-31ProductTransmissionserviceswheeling53,828,000USD0001057877-22-000014
    FY 2019Yearly · 2019-12-31ProductWholesaleenergysales71,198,000USD0001057877-22-000014
    FY 2018Yearly · 2018-12-31ProductEnergyefficiencyprogramrevenues35,703,000USD0001057877-21-000036
    FY 2018Yearly · 2018-12-31ProductIdaho Fixed Cost Adjustment-35,924,000USD0001057877-21-000036
    FY 2018Yearly · 2018-12-31ProductOtherrevenues25,242,000USD0001057877-21-000036
    FY 2018Yearly · 2018-12-31ProductRetailrevenues1,175,152,000USD0001057877-21-000036
    FY 2018Yearly · 2018-12-31ProductTransmissionserviceswheeling59,094,000USD0001057877-21-000036
    FY 2018Yearly · 2018-12-31ProductWholesaleenergysales52,845,000USD0001057877-21-000036
    Q1 2018Quarterly · 2018-03-31SegmentAll Other Segments646,000USD0001057877-18-000080
    Q1 2018Quarterly · 2018-03-31SegmentIdaho Power Company309,461,000USD0001057877-18-000080
    Q1 2018Quarterly · 2018-03-31SegmentIntersegment Elimination0USD0001057877-18-000080
    Q4 2017Quarterly · 2017-12-31SegmentAll Other Segments1,106,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.