FY2025 · ended Dec 31, 2025 · Revenue $1.75B, -1.2% YoY · Filed Feb 19, 2026
IDACORP, Inc. (IDA) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $323.5 million. Free cash flow was -$577.5 million. As of Sep 30, 2026 it held $343.6 million in cash and investments and $3.9 billion in total debt.
Revenue (TTM)
$1.83B
+3.6% vs year-ago TTM
Net income (TTM)
$374.38M
+17.8% vs year-ago TTM
Operating cash flow (TTM)
$516.26M
-14.0% vs year-ago TTM
Free cash flow (TTM)
$-1.02B
-147.6% vs year-ago TTM
EPS (TTM)
$6.57
+12.5% vs year-ago TTM
Dividend per share (TTM)
$3.52
+5.1% vs year-ago TTM
Shares outstanding
54.90M
+1.7% vs prior year
Net cash
$-3.52B
as of Sep 30, 2026
Operating margin
24.3%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- IDA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- ID
- Headquarters
- Boise, ID
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1057877
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.6B | $1.6B | $1.4B |
| Operating income | $354.0M | $327.8M | $313.5M | $327.2M | $329.7M |
| Net income | $323.5M | $289.2M | $261.2M | $259.0M | $245.6M |
| Diluted EPS | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 |
| Operating cash flow | $601.8M | $594.4M | $267.0M | $351.3M | $363.3M |
| Free cash flow | -$577.5M | -$414.9M | -$344.1M | -$81.3M | $63.3M |
| Total assets | $10.2B | $9.2B | $8.5B | $7.5B | $7.2B |
| Stockholders' equity | $3.6B | $3.3B | $2.9B | $2.8B | $2.7B |
| Cash and investments | $370.7M | $530.2M | $491.4M | $298.9M | $339.1M |
| Total debt | $3.7B | $3.1B | $2.8B | $2.2B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 21, 2026 |
| 8-K |
Current report
Material agreement
|
May 15, 2026 | May 15, 2026 |
All 1000 IDACORP, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.