Stocktoria
IDACORP INC IDA
IDACORP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Operating income | $354.0M | $327.8M | $313.5M | $327.2M | $329.7M | $309.5M | $298.3M | $296.9M | $315.5M | $283.6M |
| Interest expense | $168.2M | $135.9M | $116.5M | $89.4M | $86.7M | $87.4M | $86.5M | $85.9M | $83.7M | $82.0M |
| Income tax | -$13.7M | $15.1M | $27.3M | $37.8M | $36.9M | $28.7M | $24.5M | $17.4M | $48.7M | $36.4M |
| Net income | $323.5M | $289.2M | $261.2M | $259.0M | $245.6M | $237.4M | $232.9M | $226.8M | $212.4M | $198.3M |
| EPS (diluted) | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 | $4.69 | $4.61 | $4.49 | $4.21 | $3.94 |
| Operating cash flow | $601.8M | $594.4M | $267.0M | $351.3M | $363.3M | $388.1M | $366.6M | $491.6M | $435.2M | $344.2M |
| Free cash flow | -$577.5M | -$414.9M | -$344.1M | -$81.3M | $63.3M | $77.2M | $87.9M | $213.8M | $149.7M | $47.2M |
| Cash & equivalents | $215.7M | $368.9M | $327.4M | $177.6M | $215.2M | $275.1M | $217.3M | $267.5M | $76.6M | $61.5M |
| Total assets | $10.2B | $9.2B | $8.5B | $7.5B | $7.2B | $7.1B | $6.6B | $6.4B | $6.0B | $6.3B |
| Shareholders' equity | $3.6B | $3.3B | $2.9B | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | $2.3B | $2.2B |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.2% | +7.9% | +5.2% | +12.7% | +7.5% | +0.1% | -2.0% | -2.8% | +6.9% | -0.7% |
| Net income growth | +11.9% | +10.7% | +0.9% | +5.5% | +3.4% | +2.0% | +2.7% | +6.8% | +7.1% | +1.9% |
| EPS growth | +7.3% | +7.0% | +0.6% | +5.4% | +3.4% | +1.7% | +2.7% | +6.7% | +6.9% | +1.8% |
| Free cash flow growth | — | — | — | -228.5% | -18.0% | -12.2% | -58.9% | +42.8% | +216.8% | -20.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.