Q3 FY2026 · ended Sep 30, 2026 · Revenue $614.84M, +16.8% YoY · Filed Oct 29, 2026
IDACORP, Inc. (IDA) files with the SEC under industry code 4911, Electric Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $614.8 million and net income of $160.2 million. Free cash flow was -$799.3 million. As of Sep 30, 2026 it held $343.6 million in cash and investments and $3.9 billion in total debt.
Revenue
$614.84M
+16.8% vs year-ago quarter
Net income
$160.21M
+28.8% vs year-ago quarter
Operating cash flow
$378.49M
+132.4% vs year-ago quarter
Free cash flow
$-799.34M
-525.0% vs year-ago quarter
EPS
$2.73
+20.8% vs year-ago quarter
Dividend per share
$0.88
+2.3% vs year-ago quarter
Shares outstanding
58.89M
+9.0% vs year-ago quarter
Net cash
$-3.52B
Q3 FY2026
Operating margin
24.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $614.8M | $360.1M | $526.4M | $449.3M | $411.1M |
| Operating income | $178.7M | $53.7M | $144.8M | $100.6M | $54.9M |
| Net income | $160.2M | $43.6M | $124.4M | $95.8M | $59.6M |
| Diluted EPS | $2.73 | $0.78 | $2.26 | $1.76 | $1.10 |
| Operating cash flow | $378.5M | $137.8M | $162.8M | $176.9M | $124.3M |
| Free cash flow | -$799.3M | -$216.2M | -$127.9M | -$156.4M | -$77.0M |
| Total assets | $11.4B | $10.2B | $10.1B | $9.9B | $9.6B |
| Stockholders' equity | $4.1B | $3.6B | $3.5B | $3.4B | $3.3B |
| Cash and investments | $343.6M | $370.7M | $488.1M | $632.5M | $790.9M |
| Total debt | $3.9B | $3.7B | $3.7B | $3.7B | $3.4B |
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.