IDA: financial statements from SEC — TradeAlmanac

IDA

IDACORP, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	403M	524M	451M	432M	529M	451M
Operating expenses	322M	380M	350M	378M	395M	348M
Operating income	81M	145M	101M	55M	134M	103M
Interest expense	48M	46M	44M	38M	35M	33M
Pre-tax income	68M	132M	89M	47M	130M	98M
Income tax	411,000	8M	−7M	−12M	16M	8M
Net income	68M	124M	96M	60M	114M	90M
Earnings per share	1.24	2.30	1.77	1.10	2.13	1.72
Earnings per share, diluted	1.21	2.26	1.76	1.10	2.12	1.71
Weighted average shares	55M	54M	54M	54M	53M	52M
Weighted average shares, diluted	56M	55M	54M	54M	53M	52M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	338M	216M	333M	474M	634M	369M	428M	170M
Receivables	99M	98M	139M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	76M	124M
Depreciation and amortisation	68M	61M
Capital expenditure	372M	201M
Investing cash flow	−296M	−183M
Dividends paid	49M	47M
Financing cash flow	343M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator