IDACORP (IDA) Financials

$117.56 +1.99 (+1.72%)

Closing price 03:59 PM Eastern

Extended Trading

$117.52 -0.03 (-0.03%)

As of 04:04 PM Eastern

Annual Income Statements for IDACORP

This table shows IDACORP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	289	261	259	246	237	233	227	212	198	195
Consolidated Net Income / (Loss)	290	262	260	246	238	233	228	213	198	194
Net Income / (Loss) Continuing Operations	290	262	260	246	238	233	228	213	198	194
Total Pre-Tax Income	305	289	297	283	267	258	245	262	235	240
Total Operating Income	328	313	327	330	310	298	297	316	284	282
Total Gross Profit	681	590	470	523	529	548	579	608	487	499
Total Revenue	1,827	1,766	1,644	1,458	1,351	1,346	1,371	1,349	1,262	1,270
Operating Revenue	1,827	1,766	1,644	1,458	1,351	1,346	1,371	1,349	1,262	1,268
Total Cost of Revenue	1,145	1,177	1,174	936	822	798	791	741	775	772
Operating Cost of Revenue	1,145	1,177	1,174	936	822	798	791	741	775	772
Total Operating Expenses	354	276	143	193	219	250	282	292	204	217
Selling, General & Admin Expense	4.01	3.36	2.93	2.59	2.65	2.77	2.50	5.02	-1.02	15
Depreciation Expense	223	195	170	176	172	169	165	162	144	138
Other Operating Expenses / (Income)	126	77	-30	15	45	78	115	125	61	63
Total Other Income / (Expense), net	-23	-24	-30	-47	-43	-40	-52	-54	-49	-42
Interest Expense	136	116	89	87	87	86	86	84	82	82
Interest & Investment Income	58	56	49	43	41	39	37	32	35	33
Other Income / (Expense), net	55	37	11	-3.14	3.51	6.50	-2.87	-2.11	-1.93	7.16
Income Tax Expense	15	27	38	37	29	25	17	49	36	46
Net Income / (Loss) Attributable to Noncontrolling Interest	0.78	0.70	0.58	0.32	0.55	0.47	0.72	0.77	-0.20	-0.20
Basic Earnings per Share	$5.50	$5.15	$5.11	$4.85	$4.70	$4.61	$4.50	$4.22	$3.94	$3.88
Weighted Average Basic Shares Outstanding	52.54M	50.72M	50.66M	50.60M	50.54M	50.50M	50.43M	50.36M	50.30M	50.22M
Diluted Earnings per Share	$5.50	$5.14	$5.11	$4.85	$4.69	$4.61	$4.49	$4.21	$3.94	$3.87
Weighted Average Diluted Shares Outstanding	52.62M	50.81M	50.70M	50.65M	50.57M	50.54M	50.51M	50.42M	50.37M	50.29M
Weighted Average Basic & Diluted Shares Outstanding	93.13M	89.78M	89.72M	89.67M	89.62M	89.56M	89.53M	89.54M	50.30M	50.20M
Cash Dividends to Common per Share	$3.35	$3.20	$3.04	$2.88	$2.72	$2.56	$2.40	$2.24	$2.08	$1.76

This table shows IDACORP's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	60	38	114	90	48	31	105	69	56	42	106
Consolidated Net Income / (Loss)	60	38	114	90	48	31	106	69	56	42	107
Net Income / (Loss) Continuing Operations	60	38	114	90	48	31	106	69	56	42	107
Total Pre-Tax Income	47	34	130	98	43	30	119	77	63	50	122
Total Operating Income	55	41	134	103	50	37	126	82	68	57	128
Total Gross Profit	176	96	224	222	139	117	201	194	77	56	161
Total Revenue	432	398	529	451	449	412	511	414	430	423	518
Operating Revenue	432	398	529	451	449	412	511	414	430	423	518
Total Cost of Revenue	257	302	304	229	310	294	310	220	352	367	357
Operating Cost of Revenue	257	302	304	229	310	294	310	220	352	367	357
Total Operating Expenses	121	55	91	119	89	81	74	112	9.34	-0.65	33
Selling, General & Admin Expense	0.63	1.87	0.70	0.75	0.70	0.91	0.69	0.71	1.05	1.06	0.38
Depreciation Expense	60	58	56	55	54	52	51	47	45	45	46
Other Operating Expenses / (Income)	61	-5.34	34	63	35	28	23	64	-37	-47	-14
Total Other Income / (Expense), net	-7.73	-7.09	-3.51	-5.36	-6.87	-7.14	-6.87	-5.30	-4.98	-6.54	-6.15
Interest Expense	37	36	34	32	33	33	30	28	25	23	23
Interest & Investment Income	15	14	17	15	12	14	15	14	12	12	14
Other Income / (Expense), net	14	15	13	13	14	12	7.92	8.82	8.15	4.60	3.04
Income Tax Expense	-12	-3.82	16	8.06	-5.55	-1.70	14	8.13	7.10	8.08	15
Net Income / (Loss) Attributable to Noncontrolling Interest	0.01	0.12	0.24	0.32	0.10	0.10	0.38	0.29	-0.07	0.11	0.25
Basic Earnings per Share	$1.10	$0.70	$2.13	$1.72	$0.95	$0.61	$2.08	$1.35	$1.11	$0.83	$2.10
Weighted Average Basic Shares Outstanding	54.11M	52.54M	53.39M	52.17M	50.76M	50.72M	50.73M	50.73M	50.69M	50.66M	50.67M
Diluted Earnings per Share	$1.10	$0.72	$2.12	$1.71	$0.95	$0.61	$2.07	$1.35	$1.11	$0.83	$2.10
Weighted Average Diluted Shares Outstanding	54.13M	52.62M	53.49M	52.24M	50.79M	50.81M	50.81M	50.76M	50.72M	50.70M	50.72M
Weighted Average Basic & Diluted Shares Outstanding	93.17M	93.13M	92.42M	92.40M	89.85M	89.78M	89.77M	89.77M	89.76M	89.72M	89.71M

This table details how cash moves in and out of IDACORP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	41	150	-38	-60	58	-50	191	15	-53	58
Net Cash From Operating Activities	594	267	351	363	388	367	492	435	344	353
Net Cash From Continuing Operating Activities	594	267	351	363	388	367	492	435	344	353
Net Income / (Loss) Continuing Operations	290	262	260	246	238	233	228	213	198	194
Consolidated Net Income / (Loss)	290	262	260	246	238	233	228	213	198	194
Depreciation Expense	228	200	174	179	176	174	169	166	147	143
Non-Cash Adjustments To Reconcile Net Income	-19	-72	-37	-33	-32	-7.97	-10	-17	-20	-30
Changes in Operating Assets and Liabilities, net	96	-122	-45	-29	6.54	-33	105	73	19	47
Net Cash From Investing Activities	-918	-590	-424	-274	-347	-280	-258	-280	-294	-292
Net Cash From Continuing Investing Activities	-918	-590	-424	-274	-347	-280	-258	-280	-294	-292
Purchase of Property, Plant & Equipment	-1,009	-611	-433	-300	-311	-279	-278	-285	-297	-294
Acquisitions	-3.81	-2.53	-9.88	-15	-14	-2.69	0.00	-	-	-
Purchase of Investments	-13	-14	-102	-42	-58	-11	-11	-11	-15	-14
Sale and/or Maturity of Investments	11	8.92	97	76	27	5.08	5.01	4.99	16	34
Other Investing Activities, net	98	29	23	7.91	9.53	6.72	26	11	2.24	-18
Net Cash From Financing Activities	365	473	35	-149	17	-136	-43	-140	-104	-3.49
Net Cash From Continuing Financing Activities	365	473	35	-149	17	-136	-43	-140	-104	-3.49
Repayment of Debt	-53	-232	-5.29	-0.33	-151	-169	-138	-23	-117	-153
Repurchase of Common Equity	-3.78	-3.27	-3.11	-3.03	-4.64	-4.16	-3.61	-3.21	-3.33	-3.28
Payment of Dividends	-177	-164	-154	-146	-138	-130	-121	-113	-105	-97
Issuance of Debt	300	872	198	0.00	310	166	220	0.00	122	250
Issuance of Common Equity	298	0.00	0.00	-	-	-	-	-	-	-
Cash Interest Paid	109	98	86	83	81	85	81	80	78	159
Cash Income Taxes Paid	25	6.20	46	34	9.98	14	5.27	15	3.30	8.86

This table details how cash moves in and out of IDACORP's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	266	-59	258	12	-170	-118	311	-223	180	-49	-12
Net Cash From Operating Activities	124	136	202	146	110	105	155	97	-90	82	113
Net Cash From Continuing Operating Activities	124	136	202	146	110	105	155	97	-90	82	113
Net Income / (Loss) Continuing Operations	60	38	114	90	48	31	106	69	56	42	107
Consolidated Net Income / (Loss)	60	38	114	90	48	31	106	69	56	42	107
Depreciation Expense	61	59	58	56	55	53	52	48	46	46	46
Non-Cash Adjustments To Reconcile Net Income	1.61	5.37	-21	-11	7.32	-4.32	-45	-19	-3.89	3.71	-31
Changes in Operating Assets and Liabilities, net	2.20	34	52	11	-1.07	25	43	-0.93	-189	-9.78	-9.08
Net Cash From Investing Activities	-183	-161	-198	-324	-235	-178	-148	-155	-109	-134	-86
Net Cash From Continuing Investing Activities	-183	-161	-198	-324	-235	-178	-148	-155	-109	-134	-86
Purchase of Property, Plant & Equipment	-201	-185	-218	-346	-260	-184	-153	-156	-118	-127	-111
Sale of Property, Plant & Equipment	17	-	19	20	20	-	5.97	5.83	3.12	-	5.45
Other Investing Activities, net	0.88	89	1.23	2.63	4.94	28	-1.01	-4.68	6.10	17	-0.79
Net Cash From Financing Activities	324	-34	254	189	-45	-45	304	-166	380	2.92	-38
Net Cash From Continuing Financing Activities	324	-34	254	189	-45	-45	304	-166	380	2.92	-38
Repayment of Debt	-24	-51	-2.50	-0.05	-0.04	-9.03	-3.17	-122	-98	-5.10	-0.10
Payment of Dividends	-47	-47	-44	-42	-43	-43	-40	-40	-41	-40	-38
Issuance of Debt	397	0.19	300	-	0.00	7.01	347	-3.77	522	48	-
Issuance of Common Equity	1.55	64	1.49	232	1.61	-	-	-	0.00	-	-
Other Financing Activities, net	-3.30	-	-0.09	-	-3.69	-	-0.02	-	-3.26	-	-0.15
Cash Interest Paid	40	21	32	18	38	15	39	17	27	18	26

This table presents IDACORP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	9,239	8,476	7,543	7,211	7,095	6,641	6,383	6,045	6,290	6,023
Total Current Assets	988	1,004	694	596	642	565	598	444	61	462
Cash & Equivalents	369	327	178	215	275	217	267	77	61	115
Accounts Receivable	242	242	250	169	158	156	154	181	-	148
Inventories, net	245	160	107	96	97	114	103	112	-	119
Prepaid Expenses	29	23	25	25	20	18	16	17	-	18
Current Deferred & Refundable Income Taxes	14	25	14	15	2.16	3.11	4.36	8.15	-	13
Other Current Assets	89	226	120	77	65	57	52	49	-	50
Plant, Property, & Equipment, net	6,517	5,745	5,173	4,902	4,710	4,531	4,396	4,284	0.00	3,992
Plant, Property & Equipment, gross	9,232	8,303	7,638	7,201	6,903	6,687	6,607	6,382	-	5,906
Accumulated Depreciation	2,715	2,558	2,465	2,299	2,194	2,156	2,211	2,098	-	1,914
Total Noncurrent Assets	1,734	1,727	1,677	1,713	1,743	1,545	1,389	1,318	0.00	1,569
Long-Term Investments	161	164	121	124	127	98	101	116	-	141
Other Noncurrent Operating Assets	1,572	1,563	1,555	1,589	1,616	1,446	1,288	1,202	-	1,394
Total Liabilities & Shareholders' Equity	9,239	8,476	7,543	7,211	7,095	6,641	6,383	6,045	2,158	6,023
Total Liabilities	5,901	5,561	2,534	4,535	4,529	4,171	4,007	3,789	0.00	3,961
Total Current Liabilities	701	634	549	326	288	375	259	201	0.00	242
Short-Term Debt	20	50	0.00	-	-	100	0.00	-	-	21
Accounts Payable	307	309	293	146	121	111	111	90	-	96
Current Deferred Revenue	165	104	72	43	29	28	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	6.98	6.85	8.57	14	20	12	12	11	-	11
Current Employee Benefit Liabilities	71	65	59	56	52	53	55	47	-	43
Other Current Liabilities	88	62	92	42	42	51	57	30	-	50
Other Current Nonoperating Liabilities	43	38	24	24	24	21	24	22	-	22
Total Noncurrent Liabilities	5,201	4,927	1,986	4,210	4,241	3,796	3,748	3,589	0.00	3,719
Long-Term Debt	3,054	2,776	-	2,001	2,000	1,737	1,835	1,746	-	1,725
Asset Retirement Reserve & Litigation Obligation	977	875	797	782	758	748	739	698	-	416
Noncurrent Deferred & Payable Income Tax Liabilities	822	883	874	842	800	746	700	661	-	1,137
Noncurrent Employee Benefit Liabilities	166	234	238	521	634	520	431	439	-	394
Other Noncurrent Operating Liabilities	182	160	77	63	49	45	43	45	-	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Equity & Noncontrolling Interests	3,338	2,915	2,815	2,675	2,566	2,471	2,376	2,256	2,158	2,062
Total Preferred & Common Equity	3,331	2,908	2,807	2,668	2,560	2,465	2,370	2,251	2,154	2,058
Total Common Equity	3,331	2,908	2,807	2,668	2,560	2,465	2,370	2,251	2,154	2,058
Common Stock	1,195	889	882	875	869	868	864	857	852	849
Retained Earnings	2,150	2,036	1,938	1,834	1,734	1,635	1,532	1,427	1,323	1,230
Accumulated Other Comprehensive Income / (Loss)	-14	-17	-13	-40	-43	-36	-23	-31	-21	-21
Noncontrolling Interest	7.00	7.17	7.38	6.80	6.48	5.93	5.45	4.73	3.96	4.16

This table presents IDACORP's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	9,592	9,105	8,677	8,347	8,294	7,839	7,879	7,524
Total Current Assets	1,216	1,033	814	780	1,038	734	991	660
Cash & Equivalents	634	428	170	158	445	135	358	226
Accounts Receivable	243	267	285	231	253	262	244	226
Inventories, net	246	220	200	180	153	138	121	92
Prepaid Expenses	24	29	24	21	23	24	19	20
Current Deferred & Refundable Income Taxes	0.00	0.00	0.00	11	0.00	0.00	0.00	0.00
Other Current Assets	69	90	135	180	164	175	250	95
Plant, Property, & Equipment, net	6,676	6,322	6,117	5,846	5,554	5,456	5,289	5,078
Plant, Property & Equipment, gross	9,431	8,995	8,761	8,460	8,129	8,000	7,798	7,508
Accumulated Depreciation	2,755	2,673	2,644	2,614	2,575	2,544	2,509	2,431
Total Noncurrent Assets	1,700	1,750	1,746	1,721	1,701	1,649	1,599	1,787
Long-Term Investments	156	162	166	156	158	127	121	111
Other Noncurrent Operating Assets	1,543	1,589	1,580	1,564	1,544	1,522	1,478	1,676
Total Liabilities & Shareholders' Equity	9,592	9,105	8,677	8,347	8,294	7,839	7,879	7,524
Total Liabilities	6,239	5,828	5,473	5,375	5,365	4,978	6,956	4,738
Total Current Liabilities	673	606	526	505	489	468	533	475
Short-Term Debt	0.00	70	50	-	-	-	-	79
Accounts Payable	267	241	206	200	227	224	202	185
Current Deferred Revenue	183	102	101	106	104	91	87	69
Current Deferred & Payable Income Tax Liabilities	19	38	19	13	36	31	18	26
Current Employee Benefit Liabilities	52	61	50	44	54	48	42	52
Other Current Liabilities	114	62	63	61	46	43	37	45
Other Current Nonoperating Liabilities	37	33	37	32	22	32	22	19
Total Noncurrent Liabilities	5,565	5,221	4,948	4,920	4,876	4,509	6,549	4,263
Long-Term Debt	3,447	3,054	2,776	2,776	2,826	2,482	4,516	2,071
Asset Retirement Reserve & Litigation Obligation	987	889	882	869	815	804	800	798
Noncurrent Deferred & Payable Income Tax Liabilities	786	864	867	875	879	861	868	828
Noncurrent Employee Benefit Liabilities	171	231	243	239	205	239	244	497
Other Noncurrent Operating Liabilities	174	184	179	161	151	123	121	68
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,353	3,278	3,204	2,922	2,929	2,861	2,830	2,786
Total Preferred & Common Equity	3,346	3,270	3,196	2,915	2,921	2,854	2,823	2,778
Total Common Equity	3,346	3,270	3,196	2,915	2,921	2,854	2,823	2,778
Common Stock	1,197	1,128	1,124	890	886	884	882	880
Retained Earnings	2,162	2,158	2,089	2,042	2,047	1,982	1,954	1,936
Accumulated Other Comprehensive Income / (Loss)	-14	-16	-17	-17	-12	-13	-13	-38
Noncontrolling Interest	7.02	7.83	7.59	7.27	7.98	7.59	7.30	7.27

This table displays calculated financial ratios and metrics derived from IDACORP's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.41%	7.44%	12.75%	7.95%	0.32%	-1.78%	1.58%	6.93%	-0.65%	-0.95%
EBITDA Growth	11.14%	7.50%	1.10%	3.47%	2.16%	3.34%	-3.38%	11.76%	-0.67%	8.74%
EBIT Growth	9.46%	3.56%	3.51%	4.31%	2.69%	3.66%	-6.18%	11.29%	-2.63%	11.24%
NOPAT Growth	9.78%	-0.58%	-0.38%	3.77%	2.31%	-2.13%	7.37%	7.25%	4.89%	-2.19%
Net Income Growth	10.71%	0.90%	5.57%	3.32%	1.99%	2.55%	6.72%	7.62%	1.86%	0.37%
EPS Growth	7.00%	0.59%	5.36%	3.41%	1.74%	2.67%	6.65%	6.85%	1.81%	0.52%
Operating Cash Flow Growth	122.61%	-23.99%	-3.30%	-6.41%	5.87%	-25.43%	12.98%	26.43%	-2.55%	-3.06%
Free Cash Flow Firm Growth	-20.70%	-207.66%	-197.65%	-28.31%	1.90%	-49.38%	106.78%	-193.72%	213.98%	-1,533.46%
Invested Capital Growth	12.05%	11.69%	8.56%	4.73%	3.77%	3.81%	0.87%	0.00%	-100.00%	0.00%
Revenue Q/Q Growth	-0.75%	-0.62%	5.65%	1.34%	1.72%	-1.39%	0.46%	27.68%	8.25%	-22.70%
EBITDA Q/Q Growth	2.37%	-1.06%	3.00%	-1.13%	-0.35%	2.53%	-1.72%	11.58%	18.06%	-16.09%
EBIT Q/Q Growth	2.11%	-3.57%	4.37%	-2.20%	-0.39%	3.59%	-3.41%	17.20%	29.86%	-22.58%
NOPAT Q/Q Growth	2.22%	-3.29%	0.32%	-0.04%	-3.30%	5.40%	-3.11%	17.52%	28.08%	-27.49%
Net Income Q/Q Growth	2.34%	-3.96%	3.72%	-1.88%	-3.85%	9.81%	-5.32%	17.27%	31.70%	-27.75%
EPS Q/Q Growth	2.04%	-4.10%	3.65%	-1.82%	-4.09%	10.02%	-5.07%	2.43%	0.77%	-1.28%
Operating Cash Flow Q/Q Growth	5.58%	9.28%	6.83%	-10.86%	6.74%	-11.16%	8.02%	4.92%	1.90%	4.08%
Free Cash Flow Firm Q/Q Growth	11.13%	-3.14%	-43.19%	-37.38%	-5.76%	103.30%	-14.80%	-1,735.49%	1,939.81%	-1,162.68%
Invested Capital Q/Q Growth	1.36%	2.19%	2.49%	2.05%	0.83%	0.90%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.30%	33.38%	28.59%	35.84%	39.13%	40.74%	42.26%	45.06%	38.63%	39.26%
EBITDA Margin	33.46%	31.13%	31.12%	34.70%	36.20%	35.55%	33.79%	35.52%	33.99%	34.00%
Operating Margin	17.95%	17.75%	19.90%	22.61%	22.92%	22.16%	21.66%	23.38%	22.47%	22.21%
EBIT Margin	20.97%	19.81%	20.56%	22.39%	23.17%	22.64%	21.45%	23.23%	22.32%	22.77%
Profit (Net Income) Margin	15.87%	14.83%	15.79%	16.86%	17.62%	17.33%	16.60%	15.80%	15.70%	15.31%
Tax Burden Percent	95.06%	90.56%	87.28%	86.95%	89.24%	90.50%	92.90%	81.42%	84.47%	80.95%
Interest Burden Percent	79.62%	82.63%	87.99%	86.61%	85.19%	84.58%	83.29%	83.54%	83.27%	83.05%
Effective Tax Rate	4.94%	9.44%	12.72%	13.05%	10.76%	9.50%	7.10%	18.58%	15.53%	19.05%
Return on Invested Capital (ROIC)	5.56%	5.67%	6.28%	6.72%	6.76%	6.85%	7.17%	13.41%	13.40%	12.77%
ROIC Less NNEP Spread (ROIC-NNEP)	4.68%	4.64%	4.84%	4.24%	4.32%	4.44%	4.01%	28.44%	26.26%	28.03%
Return on Net Nonoperating Assets (RNNOA)	3.71%	3.48%	3.18%	2.66%	2.69%	2.78%	2.66%	-3.75%	-4.01%	-3.10%
Return on Equity (ROE)	9.27%	9.14%	9.46%	9.38%	9.45%	9.63%	9.82%	9.66%	9.39%	9.68%
Cash Return on Invested Capital (CROIC)	-5.80%	-5.38%	-1.93%	2.10%	3.06%	3.12%	6.30%	-186.59%	213.40%	-187.23%
Operating Return on Assets (OROA)	4.33%	4.37%	4.58%	4.56%	4.56%	4.68%	4.73%	5.08%	4.57%	4.93%
Return on Assets (ROA)	3.27%	3.27%	3.52%	3.44%	3.46%	3.58%	3.66%	3.46%	3.22%	3.32%
Return on Common Equity (ROCE)	9.25%	9.12%	9.43%	9.36%	9.43%	9.61%	9.80%	9.64%	9.37%	9.66%
Return on Equity Simple (ROE_SIMPLE)	8.70%	9.01%	9.25%	9.21%	9.30%	9.47%	9.60%	9.47%	9.20%	9.45%
Net Operating Profit after Tax (NOPAT)	312	284	286	287	276	270	276	257	240	228
NOPAT Margin	17.06%	16.07%	17.37%	19.66%	20.45%	20.05%	20.12%	19.04%	18.98%	17.98%
Net Nonoperating Expense Percent (NNEP)	0.88%	1.03%	1.44%	2.48%	2.44%	2.42%	3.15%	-15.03%	-12.86%	-15.25%
Return On Investment Capital (ROIC_SIMPLE)	4.86%	4.95%	10.15%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	62.70%	66.62%	71.41%	64.16%	60.87%	59.26%	57.74%	54.94%	61.37%	60.74%
SG&A Expenses to Revenue	0.22%	0.19%	0.18%	0.18%	0.20%	0.21%	0.18%	0.37%	-0.08%	1.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.36%	15.63%	8.69%	13.23%	16.21%	18.58%	20.60%	21.67%	16.16%	17.05%
Earnings before Interest and Taxes (EBIT)	383	350	338	327	313	305	294	313	282	289
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	611	550	512	506	489	479	463	479	429	432
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.01	2.91	3.21	3.50	3.00	3.36	2.97	2.99	2.69	2.31
Price to Tangible Book Value (P/TBV)	3.01	2.91	3.21	3.50	3.00	3.36	2.97	2.99	2.69	2.32
Price to Revenue (P/Rev)	5.49	4.79	5.47	6.40	5.69	6.16	5.14	4.99	4.59	3.74
Price to Earnings (P/E)	34.65	32.42	34.75	38.01	32.35	35.62	31.07	31.73	29.19	24.39
Dividend Yield	3.09%	3.39%	3.03%	2.77%	3.17%	2.76%	3.05%	2.98%	3.22%	3.62%
Earnings Yield	2.89%	3.08%	2.88%	2.63%	3.09%	2.81%	3.22%	3.15%	3.43%	4.10%
Enterprise Value to Invested Capital (EV/IC)	2.12	2.04	1.84	2.52	2.22	2.45	2.20	2.17	0.00	1.75
Enterprise Value to Revenue (EV/Rev)	6.88	6.12	5.30	7.55	6.86	7.29	6.21	6.15	4.54	4.91
Enterprise Value to EBITDA (EV/EBITDA)	20.57	19.66	17.02	21.74	18.94	20.52	18.39	17.31	13.36	14.46
Enterprise Value to EBIT (EV/EBIT)	32.82	30.88	25.77	33.69	29.58	32.22	28.96	26.47	20.34	21.58
Enterprise Value to NOPAT (EV/NOPAT)	40.34	38.07	30.50	38.38	33.52	36.38	30.88	32.30	23.92	27.34
Enterprise Value to Operating Cash Flow (EV/OCF)	21.15	40.48	24.79	30.28	23.86	26.79	17.32	19.07	16.65	17.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	122.66	74.01	79.98	35.11	0.00	1.50	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.97	0.00	0.75	0.78	0.74	0.77	0.77	0.00	0.85
Long-Term Debt to Equity	0.91	0.95	0.00	0.75	0.78	0.70	0.77	0.77	0.00	0.84
Financial Leverage	0.79	0.75	0.66	0.63	0.62	0.63	0.66	-0.13	-0.15	-0.11
Leverage Ratio	2.83	2.80	2.69	2.73	2.73	2.69	2.68	2.79	2.92	2.92
Compound Leverage Factor	2.26	2.31	2.36	2.36	2.32	2.27	2.23	2.33	2.43	2.42
Debt to Total Capital	47.94%	49.22%	0.00%	42.79%	43.80%	42.64%	43.58%	43.63%	0.00%	45.86%
Short-Term Debt to Total Capital	0.31%	0.87%	0.00%	0.00%	0.00%	2.32%	0.00%	0.00%	0.00%	0.55%
Long-Term Debt to Total Capital	47.63%	48.36%	0.00%	42.79%	43.80%	40.32%	43.58%	43.63%	0.00%	45.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	0.13%	0.26%	0.15%	0.14%	0.14%	0.13%	0.12%	0.18%	0.11%
Common Equity to Total Capital	51.95%	50.65%	99.74%	57.07%	56.06%	57.22%	56.30%	56.25%	99.82%	54.03%
Debt to EBITDA	5.03	5.14	0.00	3.95	4.09	3.84	3.96	3.64	0.00	4.04
Net Debt to EBITDA	4.16	4.24	0.00	3.28	3.22	3.18	3.17	3.24	0.00	3.45
Long-Term Debt to EBITDA	5.00	5.05	0.00	3.95	4.09	3.63	3.96	3.64	0.00	4.00
Debt to NOPAT	9.86	9.95	0.00	6.98	7.24	6.80	6.65	6.80	0.00	7.65
Net Debt to NOPAT	8.16	8.22	0.00	5.80	5.70	5.63	5.32	6.05	0.00	6.53
Long-Term Debt to NOPAT	9.80	9.78	0.00	6.98	7.24	6.43	6.65	6.80	0.00	7.56
Altman Z-Score	1.72	1.65	2.88	1.99	1.76	1.93	1.82	1.84	0.00	1.42
Noncontrolling Interest Sharing Ratio	0.23%	0.25%	0.26%	0.25%	0.25%	0.23%	0.22%	0.20%	0.19%	0.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.58	1.26	1.83	2.23	1.51	2.31	2.21	0.00	1.91
Quick Ratio	0.87	0.90	0.78	1.18	1.59	1.00	1.63	1.28	0.00	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-325	-269	-88	90	125	123	243	-3,575	3,815	-3,347
Operating Cash Flow to CapEx	58.90%	43.69%	81.21%	121.09%	124.83%	131.55%	176.94%	152.43%	115.91%	120.13%
Free Cash Flow to Firm to Interest Expense	-2.39	-2.31	-0.98	1.03	1.43	1.42	2.82	-42.69	46.50	-40.85
Operating Cash Flow to Interest Expense	4.38	2.29	3.93	4.19	4.44	4.24	5.72	5.20	4.20	4.31
Operating Cash Flow Less CapEx to Interest Expense	-3.05	-2.95	-0.91	0.73	0.88	1.02	2.49	1.79	0.58	0.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.22	0.22	0.20	0.20	0.21	0.22	0.22	0.21	0.22
Accounts Receivable Turnover	7.54	7.17	7.85	8.93	8.60	8.69	8.19	0.00	0.00	0.00
Inventory Turnover	5.65	8.79	11.58	9.74	7.80	7.35	7.35	0.00	0.00	0.00
Fixed Asset Turnover	0.30	0.32	0.33	0.30	0.29	0.30	0.32	0.00	0.00	0.00
Accounts Payable Turnover	3.72	3.91	5.35	7.02	7.11	7.20	7.87	0.00	0.00	0.00
Days Sales Outstanding (DSO)	48.42	50.90	46.50	40.88	42.42	42.02	44.57	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	64.57	41.51	31.53	37.49	46.77	49.65	49.66	0.00	0.00	0.00
Days Payable Outstanding (DPO)	98.11	93.24	68.20	52.00	51.34	50.68	46.37	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	14.88	-0.82	9.83	26.37	37.84	40.99	47.86	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,924	5,287	4,734	4,361	4,164	4,013	3,866	3,832	0.00	3,575
Invested Capital Turnover	0.33	0.35	0.36	0.34	0.33	0.34	0.36	0.70	0.71	0.71
Increase / (Decrease) in Invested Capital	637	553	373	197	151	147	33	3,832	-3,575	3,575
Enterprise Value (EV)	12,572	10,809	8,709	11,001	9,260	9,820	8,517	8,298	5,730	6,243
Market Capitalization	10,021	8,468	9,000	9,333	7,680	8,293	7,046	6,739	5,788	4,748
Book Value per Share	$36.04	$32.39	$31.29	$29.76	$28.57	$27.52	$26.47	$25.14	$24.05	$23.00
Tangible Book Value per Share	$36.04	$32.39	$31.29	$29.76	$28.57	$27.52	$26.47	$25.14	$24.05	$22.87
Total Capital	6,412	5,740	2,815	4,676	4,567	4,307	4,211	4,002	2,158	3,809
Total Debt	3,074	2,826	0.00	2,001	2,000	1,837	1,835	1,746	0.00	1,746
Total Long-Term Debt	3,054	2,776	0.00	2,001	2,000	1,737	1,835	1,746	0.00	1,725
Net Debt	2,543	2,334	-299	1,662	1,573	1,521	1,466	1,554	-61	1,491
Capital Expenditures (CapEx)	1,009	611	433	300	311	279	278	285	297	294
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-61	92	-32	55	55	73	72	166	0.00	126
Debt-free Net Working Capital (DFNWC)	308	420	145	270	355	290	339	243	61	241
Net Working Capital (NWC)	288	370	145	270	355	190	339	243	61	220
Net Nonoperating Expense (NNE)	22	22	26	41	38	37	48	44	41	34
Net Nonoperating Obligations (NNO)	2,586	2,372	1,919	1,686	1,597	1,542	1,490	1,576	-2,158	1,513
Total Depreciation and Amortization (D&A)	228	200	174	179	176	174	169	166	147	143
Debt-free, Cash-free Net Working Capital to Revenue	-3.36%	5.23%	-1.98%	3.77%	4.05%	5.42%	5.22%	12.32%	0.00%	9.92%
Debt-free Net Working Capital to Revenue	16.84%	23.77%	8.83%	18.53%	26.27%	21.56%	24.73%	18.00%	4.87%	18.96%
Net Working Capital to Revenue	15.75%	20.95%	8.83%	18.53%	26.27%	14.13%	24.73%	18.00%	4.87%	17.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.50	$5.15	$5.11	$4.85	$4.70	$4.61	$4.50	$4.22	$3.94	$3.88
Adjusted Weighted Average Basic Shares Outstanding	52.54M	50.72M	50.66M	50.60M	50.54M	50.50M	50.43M	50.36M	50.30M	50.22M
Adjusted Diluted Earnings per Share	$5.50	$5.14	$5.11	$4.85	$4.69	$4.61	$4.49	$4.21	$3.94	$3.87
Adjusted Weighted Average Diluted Shares Outstanding	52.62M	50.81M	50.70M	50.65M	50.57M	89.56M	50.51M	50.42M	50.37M	50.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	93.13M	89.78M	89.72M	89.67M	89.62M	89.56M	89.53M	89.54M	89.55M	89.45M
Normalized Net Operating Profit after Tax (NOPAT)	312	284	286	287	276	270	276	257	240	228
Normalized NOPAT Margin	17.06%	16.07%	17.37%	19.66%	20.45%	20.05%	20.12%	19.04%	18.98%	17.98%
Pre Tax Income Margin	16.70%	16.37%	18.09%	19.39%	19.74%	19.15%	17.87%	19.40%	18.58%	18.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.82	3.01	3.78	3.77	3.58	3.53	3.42	3.74	3.43	3.53
NOPAT to Interest Expense	2.29	2.44	3.19	3.31	3.16	3.12	3.21	3.07	2.92	2.79
EBIT Less CapEx to Interest Expense	-4.61	-2.24	-1.06	0.31	0.02	0.30	0.19	0.33	-0.19	-0.06
NOPAT Less CapEx to Interest Expense	-5.13	-2.81	-1.65	-0.15	-0.40	-0.10	-0.02	-0.34	-0.70	-0.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.89%	62.45%	59.44%	59.43%	57.91%	55.58%	53.37%	53.06%	53.00%	49.78%
Augmented Payout Ratio	62.20%	63.70%	60.64%	60.66%	59.86%	57.36%	54.95%	54.57%	54.68%	51.47%

This table displays calculated financial ratios and metrics derived from IDACORP's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.67%	-3.36%	3.45%	8.99%	4.49%	-2.60%	-1.37%	15.36%	24.80%	26.25%	15.90%
EBITDA Growth	9.18%	13.89%	9.98%	23.17%	-3.04%	-5.50%	5.04%	17.21%	13.82%	16.09%	4.17%
EBIT Growth	8.27%	16.32%	9.67%	27.11%	-16.38%	-21.11%	2.24%	9.70%	22.44%	29.96%	4.96%
NOPAT Growth	23.92%	17.92%	4.64%	28.75%	-7.30%	-18.35%	-0.24%	1.90%	12.64%	1.17%	6.18%
Net Income Growth	23.60%	21.18%	7.76%	30.47%	-13.84%	-25.62%	-0.92%	6.62%	21.31%	28.36%	8.86%
EPS Growth	15.79%	18.03%	2.42%	26.67%	-14.41%	-26.51%	-1.43%	6.30%	21.98%	27.69%	8.81%
Operating Cash Flow Growth	13.31%	29.94%	30.07%	50.61%	221.33%	27.56%	37.37%	54.36%	-197.20%	37.51%	-17.03%
Free Cash Flow Firm Growth	-19.05%	-14.88%	-25.02%	1.23%	14.64%	-58.06%	-89.50%	-113.33%	-112.75%	-117.23%	-514.92%
Invested Capital Growth	10.62%	12.05%	12.97%	12.07%	9.74%	11.69%	12.01%	13.36%	12.75%	8.56%	8.09%
Revenue Q/Q Growth	8.62%	-24.67%	17.18%	0.47%	8.98%	-19.37%	23.46%	-3.68%	1.58%	-18.35%	44.40%
EBITDA Q/Q Growth	12.12%	-43.44%	19.27%	44.35%	16.96%	-45.38%	33.58%	13.63%	14.00%	-39.29%	49.06%
EBIT Q/Q Growth	22.55%	-61.73%	27.09%	81.64%	31.67%	-63.92%	47.31%	19.49%	24.23%	-53.24%	58.04%
NOPAT Q/Q Growth	51.35%	-60.76%	23.37%	69.12%	44.02%	-65.18%	51.79%	21.76%	26.86%	-57.45%	55.05%
Net Income Q/Q Growth	57.01%	-66.62%	26.71%	86.14%	53.93%	-70.32%	53.41%	22.92%	32.88%	-60.46%	65.09%
EPS Q/Q Growth	52.78%	-66.04%	23.98%	80.00%	55.74%	-70.53%	53.33%	21.62%	33.73%	-60.48%	65.35%
Operating Cash Flow Q/Q Growth	-8.90%	-32.44%	37.97%	33.44%	4.47%	-32.37%	59.76%	207.50%	-209.83%	-27.17%	79.52%
Free Cash Flow Firm Q/Q Growth	13.54%	-6.69%	-6.01%	-21.74%	16.57%	-16.11%	16.24%	-5.20%	-54.49%	-39.21%	-105.89%
Invested Capital Q/Q Growth	2.07%	1.36%	1.97%	4.85%	3.39%	2.19%	1.17%	2.67%	5.22%	2.49%	2.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.68%	24.13%	42.44%	49.23%	30.95%	28.52%	39.25%	46.91%	18.02%	13.27%	31.05%
EBITDA Margin	30.03%	29.09%	38.74%	38.06%	26.49%	24.68%	36.44%	33.68%	28.55%	25.44%	34.22%
Operating Margin	12.70%	10.36%	25.30%	22.90%	11.05%	8.93%	24.72%	19.89%	15.85%	13.42%	24.75%
EBIT Margin	15.96%	14.15%	27.85%	25.68%	14.20%	11.76%	26.27%	22.02%	17.75%	14.51%	25.34%
Profit (Net Income) Margin	13.80%	9.54%	21.54%	19.92%	10.75%	7.61%	20.68%	16.64%	13.04%	9.97%	20.58%
Tax Burden Percent	126.41%	111.18%	87.44%	91.76%	112.98%	105.75%	88.47%	89.44%	88.76%	83.92%	87.34%
Interest Burden Percent	68.36%	60.67%	88.46%	84.54%	67.00%	61.24%	88.98%	84.51%	82.78%	81.84%	93.00%
Effective Tax Rate	-26.41%	-11.18%	12.56%	8.24%	-12.98%	-5.75%	11.53%	10.56%	11.24%	16.08%	12.66%
Return on Invested Capital (ROIC)	5.05%	3.76%	7.39%	7.06%	4.27%	3.33%	7.94%	6.59%	5.18%	4.07%	7.57%
ROIC Less NNEP Spread (ROIC-NNEP)	4.68%	3.44%	7.26%	6.86%	3.94%	2.98%	7.64%	6.36%	4.95%	3.77%	7.25%
Return on Net Nonoperating Assets (RNNOA)	3.90%	2.73%	5.63%	5.40%	3.21%	2.23%	5.45%	4.62%	3.49%	2.47%	4.55%
Return on Equity (ROE)	8.95%	6.48%	13.02%	12.47%	7.48%	5.56%	13.39%	11.22%	8.66%	6.55%	12.12%
Cash Return on Invested Capital (CROIC)	-4.45%	-5.80%	-6.64%	-5.85%	-3.95%	-5.38%	-5.34%	-6.42%	-5.76%	-1.93%	-1.38%
Operating Return on Assets (OROA)	3.22%	2.92%	5.89%	5.67%	3.13%	2.59%	5.90%	5.14%	4.05%	3.23%	5.34%
Return on Assets (ROA)	2.78%	1.97%	4.56%	4.40%	2.37%	1.68%	4.65%	3.88%	2.97%	2.22%	4.33%
Return on Common Equity (ROCE)	8.93%	6.47%	12.99%	12.44%	7.46%	5.55%	13.35%	11.19%	8.64%	6.53%	13.66%
Return on Equity Simple (ROE_SIMPLE)	9.01%	0.00%	8.66%	8.61%	8.72%	0.00%	9.34%	9.59%	9.54%	0.00%	9.01%
Net Operating Profit after Tax (NOPAT)	69	46	117	95	56	39	112	74	60	48	112
NOPAT Margin	16.06%	11.52%	22.12%	21.01%	12.48%	9.44%	21.87%	17.79%	14.07%	11.27%	21.62%
Net Nonoperating Expense Percent (NNEP)	0.37%	0.32%	0.13%	0.21%	0.33%	0.35%	0.30%	0.23%	0.23%	0.30%	0.31%
Return On Investment Capital (ROIC_SIMPLE)	1.02%	0.72%	-	-	-	0.68%	-	-	-	1.69%	-
Cost of Revenue to Revenue	59.32%	75.87%	57.56%	50.77%	69.05%	71.48%	60.75%	53.09%	81.98%	86.73%	68.95%
SG&A Expenses to Revenue	0.15%	0.47%	0.13%	0.17%	0.16%	0.22%	0.14%	0.17%	0.24%	0.25%	0.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.98%	13.76%	17.14%	26.34%	19.91%	19.58%	14.53%	27.03%	2.17%	-0.15%	6.29%
Earnings before Interest and Taxes (EBIT)	69	56	147	116	64	48	134	91	76	61	131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	130	116	205	172	119	102	186	139	123	108	177
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.23	3.01	2.91	2.60	2.81	2.91	2.78	3.09	3.28	3.21	3.00
Price to Tangible Book Value (P/TBV)	3.23	3.01	2.91	2.60	2.81	2.91	2.78	3.09	3.28	3.21	3.00
Price to Revenue (P/Rev)	5.98	5.49	5.18	4.55	4.59	4.79	4.57	4.95	5.35	5.47	5.35
Price to Earnings (P/E)	36.00	34.65	33.71	30.28	32.38	32.42	29.86	32.33	34.42	34.75	33.36
Dividend Yield	2.91%	3.09%	3.22%	3.55%	3.55%	3.39%	3.49%	3.17%	2.99%	3.03%	3.23%
Earnings Yield	2.78%	2.89%	2.97%	3.30%	3.09%	3.08%	3.35%	3.09%	2.91%	2.88%	3.00%
Enterprise Value to Invested Capital (EV/IC)	2.23	2.12	2.06	1.88	1.95	2.04	2.00	2.16	2.67	1.84	2.20
Enterprise Value to Revenue (EV/Rev)	7.45	6.88	6.56	5.93	5.98	6.12	5.83	6.20	7.69	5.30	6.52
Enterprise Value to EBITDA (EV/EBITDA)	21.68	20.57	20.21	18.67	19.53	19.66	18.63	20.22	25.26	17.02	20.44
Enterprise Value to EBIT (EV/EBIT)	34.73	32.82	32.17	29.82	31.61	30.88	28.52	30.71	37.78	25.77	31.35
Enterprise Value to NOPAT (EV/NOPAT)	41.57	40.34	39.58	36.00	38.26	38.07	35.27	37.64	45.48	30.50	35.67
Enterprise Value to Operating Cash Flow (EV/OCF)	22.14	21.15	21.44	20.92	22.84	40.48	42.37	54.71	79.20	24.79	30.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.03	0.92	0.95	0.88	0.95	0.97	0.96	0.87	1.60	0.00	0.77
Long-Term Debt to Equity	1.03	0.91	0.93	0.87	0.95	0.95	0.96	0.87	1.60	0.00	0.74
Financial Leverage	0.83	0.79	0.78	0.79	0.82	0.75	0.71	0.73	0.70	0.66	0.63
Leverage Ratio	2.86	2.83	2.80	2.72	2.82	2.80	2.77	2.74	2.75	2.69	2.71
Compound Leverage Factor	1.95	1.72	2.48	2.30	1.89	1.71	2.46	2.32	2.28	2.20	2.52
Debt to Total Capital	50.69%	47.94%	48.80%	46.87%	48.71%	49.22%	49.11%	46.45%	61.47%	0.00%	43.57%
Short-Term Debt to Total Capital	0.00%	0.31%	1.09%	0.83%	0.00%	0.87%	0.00%	0.00%	0.00%	0.00%	1.61%
Long-Term Debt to Total Capital	50.69%	47.63%	47.71%	46.04%	48.71%	48.36%	49.11%	46.45%	61.47%	0.00%	41.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.10%	0.26%	0.15%
Common Equity to Total Capital	49.21%	51.95%	51.08%	53.01%	51.16%	50.65%	50.75%	53.40%	38.43%	99.74%	56.28%
Debt to EBITDA	5.54	5.03	5.23	4.89	5.08	5.14	5.08	4.54	8.58	0.00	4.33
Net Debt to EBITDA	4.27	4.16	4.24	4.31	4.51	4.24	4.00	4.06	7.67	0.00	3.65
Long-Term Debt to EBITDA	5.54	5.00	5.12	4.80	5.08	5.05	5.08	4.54	8.58	0.00	4.17
Debt to NOPAT	10.63	9.86	10.25	9.42	9.95	9.95	9.63	8.45	15.45	0.00	7.56
Net Debt to NOPAT	8.19	8.16	8.31	8.30	8.83	8.22	7.57	7.56	13.81	0.00	6.37
Long-Term Debt to NOPAT	10.63	9.80	10.02	9.25	9.95	9.78	9.63	8.45	15.45	0.00	7.28
Altman Z-Score	1.64	1.60	1.62	1.54	1.54	1.53	1.60	1.72	1.47	2.76	1.71
Noncontrolling Interest Sharing Ratio	0.23%	0.23%	0.25%	0.25%	0.25%	0.25%	0.27%	0.26%	0.25%	0.26%	-12.74%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	1.41	1.70	1.55	1.54	1.58	2.12	1.57	1.86	1.26	1.39
Quick Ratio	1.30	0.87	1.15	0.87	0.77	0.90	1.43	0.85	1.13	0.78	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-511	-591	-554	-523	-429	-514	-443	-529	-503	-325	-234
Operating Cash Flow to CapEx	67.57%	73.63%	101.36%	44.84%	45.78%	57.09%	105.56%	64.80%	-78.44%	64.65%	106.90%
Free Cash Flow to Firm to Interest Expense	-13.81	-16.22	-16.22	-16.10	-13.08	-15.63	-14.75	-18.87	-19.72	-13.92	-10.28
Operating Cash Flow to Interest Expense	3.36	3.74	5.91	4.51	3.34	3.19	5.17	3.47	-3.55	3.52	4.97
Operating Cash Flow Less CapEx to Interest Expense	-1.61	-1.34	0.08	-5.55	-3.96	-2.40	0.27	-1.88	-8.07	-1.93	0.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.21	0.21	0.22	0.22	0.22	0.22	0.23	0.23	0.22	0.21
Accounts Receivable Turnover	7.64	7.54	7.08	6.66	7.52	7.17	7.42	7.75	8.58	7.85	7.46
Inventory Turnover	5.12	5.65	6.11	6.77	7.54	8.79	10.22	11.15	11.79	11.58	10.81
Fixed Asset Turnover	0.29	0.30	0.31	0.32	0.32	0.32	0.33	0.34	0.34	0.33	0.31
Accounts Payable Turnover	4.68	3.72	4.86	5.33	5.65	3.91	6.06	6.89	8.07	5.35	6.74
Days Sales Outstanding (DSO)	47.75	48.42	51.55	54.81	48.52	50.90	49.16	47.10	42.56	46.50	48.91
Days Inventory Outstanding (DIO)	71.26	64.57	59.70	53.89	48.42	41.51	35.72	32.74	30.97	31.53	33.75
Days Payable Outstanding (DPO)	78.07	98.11	75.16	68.49	64.59	93.24	60.22	52.98	45.22	68.20	54.14
Cash Conversion Cycle (CCC)	40.94	14.88	36.08	40.21	32.35	-0.82	24.66	26.85	28.31	9.83	28.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,047	5,924	5,845	5,731	5,466	5,287	5,174	5,114	4,981	4,734	4,619
Invested Capital Turnover	0.31	0.33	0.33	0.34	0.34	0.35	0.36	0.37	0.37	0.36	0.35
Increase / (Decrease) in Invested Capital	580	637	671	617	485	553	555	603	563	373	346
Enterprise Value (EV)	13,486	12,572	12,068	10,800	10,669	10,809	10,353	11,058	13,297	8,709	10,152
Market Capitalization	10,823	10,021	9,526	8,302	8,200	8,468	8,122	8,829	9,253	9,000	8,331
Book Value per Share	$35.93	$36.04	$35.39	$35.58	$57.43	$32.39	$32.54	$31.79	$31.46	$31.29	$30.97
Tangible Book Value per Share	$35.93	$36.04	$35.39	$35.58	$57.43	$32.39	$32.54	$31.79	$31.46	$31.29	$30.97
Total Capital	6,800	6,412	6,401	6,030	5,698	5,740	5,755	5,344	7,346	2,815	4,936
Total Debt	3,447	3,074	3,124	2,826	2,776	2,826	2,826	2,482	4,516	0.00	2,151
Total Long-Term Debt	3,447	3,054	3,054	2,776	2,776	2,776	2,826	2,482	4,516	0.00	2,071
Net Debt	2,656	2,543	2,534	2,490	2,462	2,334	2,223	2,221	4,037	-299	1,814
Capital Expenditures (CapEx)	184	185	199	326	240	184	147	150	115	127	106
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-92	-61	69	169	117	92	104	131	101	-32	37
Debt-free Net Working Capital (DFNWC)	543	308	497	339	275	420	549	265	458	145	264
Net Working Capital (NWC)	543	288	427	289	275	370	549	265	458	145	184
Net Nonoperating Expense (NNE)	9.78	7.88	3.07	4.92	7.77	7.55	6.07	4.74	4.42	5.49	5.37
Net Nonoperating Obligations (NNO)	2,693	2,586	2,567	2,527	2,544	2,372	2,245	2,253	2,151	1,919	1,833
Total Depreciation and Amortization (D&A)	61	59	58	56	55	53	52	48	46	46	46
Debt-free, Cash-free Net Working Capital to Revenue	-5.08%	-3.36%	3.74%	9.27%	6.57%	5.23%	5.84%	7.31%	5.81%	-1.98%	2.40%
Debt-free Net Working Capital to Revenue	29.98%	16.84%	27.00%	18.58%	15.40%	23.77%	30.90%	14.87%	26.50%	8.83%	16.94%
Net Working Capital to Revenue	29.98%	15.75%	23.21%	15.84%	15.40%	20.95%	30.90%	14.87%	26.50%	8.83%	11.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.10	$0.70	$2.13	$1.72	$0.95	$0.61	$2.08	$1.35	$1.11	$0.83	$2.10
Adjusted Weighted Average Basic Shares Outstanding	54.11M	52.54M	53.39M	52.17M	50.76M	50.72M	50.73M	50.73M	50.69M	50.66M	50.67M
Adjusted Diluted Earnings per Share	$1.10	$0.72	$2.12	$1.71	$0.95	$0.61	$2.07	$1.35	$1.11	$0.83	$2.10
Adjusted Weighted Average Diluted Shares Outstanding	54.13M	52.62M	53.49M	52.24M	50.79M	50.81M	50.81M	50.76M	50.72M	50.70M	50.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	93.17M	93.13M	92.42M	92.40M	89.85M	89.78M	89.77M	89.77M	89.76M	89.72M	89.71M
Normalized Net Operating Profit after Tax (NOPAT)	38	29	117	95	35	26	112	74	60	48	112
Normalized NOPAT Margin	8.89%	7.26%	22.12%	21.01%	7.73%	6.25%	21.87%	17.79%	14.07%	11.27%	21.62%
Pre Tax Income Margin	10.91%	8.58%	24.63%	21.71%	9.52%	7.20%	23.37%	18.61%	14.69%	11.88%	23.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.87	1.55	4.31	3.57	1.94	1.47	4.47	3.25	2.99	2.63	5.77
NOPAT to Interest Expense	1.88	1.26	3.42	2.92	1.71	1.18	3.72	2.63	2.37	2.04	4.92
EBIT Less CapEx to Interest Expense	-3.11	-3.54	-1.52	-6.49	-5.36	-4.12	-0.43	-2.10	-1.53	-2.82	1.12
NOPAT Less CapEx to Interest Expense	-3.09	-3.83	-2.41	-7.14	-5.59	-4.41	-1.18	-2.72	-2.15	-3.41	0.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	59.98%	60.89%	60.75%	61.03%	65.23%	62.45%	58.88%	57.91%	58.06%	59.44%	60.84%
Augmented Payout Ratio	59.98%	62.20%	60.75%	61.03%	65.23%	63.70%	58.88%	57.91%	58.06%	60.64%	60.84%

Frequently Asked Questions About IDACORP's Financials

When does IDACORP's fiscal year end?

According to the most recent income statement we have on file, IDACORP's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has IDACORP's net income changed over the last 9 years?

IDACORP's net income appears to be on an upward trend, with a most recent value of $289.95 million in 2024, rising from $194.48 million in 2015. The previous period was $261.89 million in 2023. See IDACORP's forecast for analyst expectations on what’s next for the company.

What is IDACORP's operating income?

IDACORP's total operating income in 2024 was $327.84 million, based on the following breakdown:

Total Gross Profit: $681.40 million
Total Operating Expenses: $353.56 million

How has IDACORP revenue changed over the last 9 years?

Over the last 9 years, IDACORP's total revenue changed from $1.27 billion in 2015 to $1.83 billion in 2024, a change of 43.8%.

How much debt does IDACORP have?

IDACORP's total liabilities were at $5.90 billion at the end of 2024, a 6.1% increase from 2023, and a 49.0% increase since 2015.

How much cash does IDACORP have?

In the past 9 years, IDACORP's cash and equivalents has ranged from $61.48 million in 2016 to $368.87 million in 2024, and is currently $368.87 million as of their latest financial filing in 2024.

How has IDACORP's book value per share changed over the last 9 years?

Over the last 9 years, IDACORP's book value per share changed from 23.00 in 2015 to 36.04 in 2024, a change of 56.7%.

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This page (NYSE:IDA) was last updated on 5/27/2025 by MarketBeat.com Staff

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IDACORP (IDA) Financials

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