IDA Q4 2025 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q4 2025 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$405M+1.7% YoY

Gross Profit

$73M18.1% margin

Operating Income

$71M17.5% margin

Net Income

$44M10.8% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-22.8%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

-$216M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$7.0B

Stockholders' Equity

$3.6B

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$398M	+1.7%
Gross Profit	$73M	$43M	+69.7%
Operating Income	$71M	$41M	+71.6%
Net Income	$44M	$38M	+15.1%

Revenue Segments

Retail revenues

$323M87%

Transmission services (wheeling)

$19M5%

Energy efficiency program revenues

$12M3%

Wholesale energy sales

$11M3%

Other revenues

$10M3%