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Idacorp Inc (IDA)

Idacorp Inc (IDA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
IDACORP, Inc. is a regulated utility.' The company is engaged in the transmission, distribution and sale of electricity services in southern Idaho and eastern Oregon through its primary subsidiary Idaho Power Company (Idaho Power). Idaho Power's asset base includes hydroelectric generating plants in southern Idaho and eastern Ohio, natural gas-fired generation facilities in southern Idaho, one diesel-powered generator, and interests in two coal-fired steam electric generating plants in Wyoming and Nevada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 403,410 405,240 524,420 450,880 432,460
Sales Growth -0.45% -22.73% +16.31% +4.26% +8.62%
Net Income 67,980 43,610 124,440 95,780 59,650
Net Income Growth +55.88% -64.96% +29.92% +60.57% +57.47%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,587,780 10,225,440 10,075,990 9,935,880 9,592,030
Total Assets Growth +3.54% +1.48% +1.41% +3.58% +3.82%
Total Liabilities 6,939,050 6,646,750 6,587,370 6,529,110 6,238,670
Total Liabilities Growth +4.40% +0.90% +0.89% +4.66% +5.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 75,810 601,840 464,070 301,230 124,290
Operating Cash Flow Growth -87.40% +29.69% +54.06% +142.36% -79.09%
Net Cash Flow 122,050 -153,150 -35,660 105,620 265,630
Change in Net Cash Flow +179.69% -329.47% -133.76% -60.24% +541.00%
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