English

IDACORP, Inc.

EDGAR

IDA Registration statement (S-3) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 1.747B, using the latest reported figures. The previous period, 2024, was about USD 1.769B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

615 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 614841000 USD Source

Operating margin

29.07%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 178728000 USD Source
Revenue: 614841000 USD Source

Operating cash flow

199 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 378488000 USD Source
Operating Cash Flow: 179035000 USD Source

Free cash flow

-170 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 378488000 USD Source
Operating Cash Flow: 179035000 USD Source
Capital Expenditure: 1177826000 USD Source
Capital Expenditure: 808035000 USD Source

Cash and cash equivalents: 188 million USD 2026-09-30 Source
Exact value

187827000 USD
Long-term debt including current maturities: 3.33 billion USD 2025-12-31 Source
Exact value

3331038000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.83 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 1746972000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1386879000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 383615000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 468250000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 614841000 USD · 2026-07-01 – 2026-09-30 Source

Net income

374 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 323472000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 279865000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 67981000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 102577000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 160213000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

516 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 601838000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 464065000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 75814000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 179035000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 75814000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 378488000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 179035000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.53 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 1179327000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 825352000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 371527000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 808035000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 371527000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1177826000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 808035000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-1.02 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 601838000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 464065000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 75814000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 179035000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 75814000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 378488000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 179035000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1179327000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 825352000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 371527000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 808035000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 371527000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1177826000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 808035000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.2%

Prior period

USD 1.77 billion

2024-01-01 – 2024-12-31
Current period

USD 1.75 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1746972000 − 1768881000 = -21909000 USD

1768881000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1746972000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IDACORP, Inc. · 2025-12-31 IDACORP, Inc. (edgar:1057877) Year-over-year change in Revenue: -21909000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1746972000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#2655013 Filing: 000105787726000028 Input fundies:Revenue: 1768881000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#2655901 Filing: 000105787726000028
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.9%

Prior period

USD 289.17 million

2024-01-01 – 2024-12-31
Current period

USD 323.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

323472000 − 289174000 = 34298000 USD

289174000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
323472000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IDACORP, Inc. · 2025-12-31 IDACORP, Inc. (edgar:1057877) Year-over-year change in Net income: 34298000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 323472000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#3763664 Filing: 000105787726000028 Input fundies:NetIncome: 289174000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#3799528 Filing: 000105787726000028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.2%

Prior period

USD 594.42 million

2024-01-01 – 2024-12-31
Current period

USD 601.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

601838000 − 594417000 = 7421000 USD

594417000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
601838000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IDACORP, Inc. · 2025-12-31 IDACORP, Inc. (edgar:1057877) Year-over-year change in Operating cash flow: 7421000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 601838000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1674401 Filing: 000105787726000028 Input fundies:OperatingCashFlow: 594417000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1675054 Filing: 000105787726000028
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.8%

Prior period

USD 1.01 billion

2024-01-01 – 2024-12-31
Current period

USD 1.18 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1179327000 − 1009279000 = 170048000 USD

1009279000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1179327000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IDACORP, Inc. · 2025-12-31 IDACORP, Inc. (edgar:1057877) Year-over-year change in Capital expenditure: 170048000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1179327000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1677878 Filing: 000105787726000028 Input fundies:CapitalExpenditure: 1009279000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1678471 Filing: 000105787726000028
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.75 billion 100% of revenue
Operating costs Derived USD 1.39 billion 80% of revenue
Operating income USD 353.98 million 20% of revenue
Tax, interest and other Derived USD 30.5 million 1.7% of revenue
Net income USD 323.47 million 19% of revenue

Cash

Operating cash flow USD 601.84 million 34% of revenue
Capital expenditure USD 1.18 billion 68% of revenue
Free cash flow Derived −USD 577.49 million −33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 16%78%
2017 16%76%
2018 17%77%
2019 18%77%
2020 18%76%
2021 18%76%
2022 17%79%
2023 16%81%
2024 16%81%
2025 19%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1262020000	990244000 Derived	271776000	73488000 Derived	198288000	50756000 Derived	Source 2016-01-01 – 2016-12-31: 1262020000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 271776000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 198288000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 347706000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 296950000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1320004000	1004459000 Derived	315545000	103126000 Derived	212419000	149673000 Derived	Source 2017-01-01 – 2017-12-31: 1320004000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 315545000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 212419000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 435161000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 285488000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1312112000	1015190000 Derived	296922000	70121000 Derived	226801000	213773000 Derived	Source 2018-01-01 – 2018-12-31: 1312112000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 296922000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 226801000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 491626000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 277853000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1285286000	986960000 Derived	298326000	65472000 Derived	232854000	87920000 Derived	Source 2019-01-01 – 2019-12-31: 1285286000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 298326000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 232854000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 366625000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 278705000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1286637000	977116000 Derived	309521000	72104000 Derived	237417000	77193000 Derived	Source 2020-01-01 – 2020-12-31: 1286637000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 309521000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 237417000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 388131000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 310938000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1382653000	1053002000 Derived	329651000	84101000 Derived	245550000	63265000 Derived	Source 2021-01-01 – 2021-12-31: 1382653000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 329651000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 245550000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 363264000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 299999000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1557974000	1230796000 Derived	327178000	68196000 Derived	258982000	-81304000 Derived	Source 2022-01-01 – 2022-12-31: 1557974000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 327178000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 258982000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 351285000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 432589000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1639612000	1326135000 Derived	313477000	52282000 Derived	261195000	-344110000 Derived	Source 2023-01-01 – 2023-12-31: 1639612000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 313477000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 261195000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 267027000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 611137000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1768881000	1441042000 Derived	327839000	38665000 Derived	289174000	-414862000 Derived	Source 2024-01-01 – 2024-12-31: 1768881000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 327839000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 289174000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 594417000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1009279000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1746972000	1392996000 Derived	353976000	30504000 Derived	323472000	-577489000 Derived	Source 2025-01-01 – 2025-12-31: 1746972000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 353976000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 323472000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 601838000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1179327000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1262020000	Revenue: 1262020000 Open source
20172017-12-31	Revenue	1320004000	Revenue: 1320004000 Open source
20182018-12-31	Revenue	1312112000	Revenue: 1312112000 Open source
20192019-12-31	Revenue	1285286000	Revenue: 1285286000 Open source
20202020-12-31	Revenue	1286637000	Revenue: 1286637000 Open source
20212021-12-31	Revenue	1382653000	Revenue: 1382653000 Open source
20222022-12-31	Revenue	1557974000	Revenue: 1557974000 Open source
20232023-12-31	Revenue	1639612000	Revenue: 1639612000 Open source
20242024-12-31	Revenue	1768881000	Revenue: 1768881000 Open source
20252025-12-31	Revenue	1746972000	Revenue: 1746972000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-0.7%	Revenue: 1262020000 Open source Revenue: 1270289000 Open source
20172017-12-31	Year over year	4.6%	Revenue: 1320004000 Open source Revenue: 1262020000 Open source
20182018-12-31	Year over year	-0.6%	Revenue: 1312112000 Open source Revenue: 1320004000 Open source
20192019-12-31	Year over year	-2%	Revenue: 1285286000 Open source Revenue: 1312112000 Open source
20202020-12-31	Year over year	0.1%	Revenue: 1286637000 Open source Revenue: 1285286000 Open source
20212021-12-31	Year over year	7.5%	Revenue: 1382653000 Open source Revenue: 1286637000 Open source
20222022-12-31	Year over year	12.7%	Revenue: 1557974000 Open source Revenue: 1382653000 Open source
20232023-12-31	Year over year	5.2%	Revenue: 1639612000 Open source Revenue: 1557974000 Open source
20242024-12-31	Year over year	7.9%	Revenue: 1768881000 Open source Revenue: 1639612000 Open source
20252025-12-31	Year over year	-1.2%	Revenue: 1746972000 Open source Revenue: 1768881000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.3% 2025

Net margin 18.5% 2025

Free cash flow margin -33.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	21.5%	Operating Income: 271776000 Open source Revenue: 1262020000 Open source
20172017-12-31	Operating margin	23.9%	Operating Income: 315545000 Open source Revenue: 1320004000 Open source
20182018-12-31	Operating margin	22.6%	Operating Income: 296922000 Open source Revenue: 1312112000 Open source
20192019-12-31	Operating margin	23.2%	Operating Income: 298326000 Open source Revenue: 1285286000 Open source
20202020-12-31	Operating margin	24.1%	Operating Income: 309521000 Open source Revenue: 1286637000 Open source
20212021-12-31	Operating margin	23.8%	Operating Income: 329651000 Open source Revenue: 1382653000 Open source
20222022-12-31	Operating margin	21%	Operating Income: 327178000 Open source Revenue: 1557974000 Open source
20232023-12-31	Operating margin	19.1%	Operating Income: 313477000 Open source Revenue: 1639612000 Open source
20242024-12-31	Operating margin	18.5%	Operating Income: 327839000 Open source Revenue: 1768881000 Open source
20252025-12-31	Operating margin	20.3%	Operating Income: 353976000 Open source Revenue: 1746972000 Open source
20162016-12-31	Net margin	15.7%	Net Income: 198288000 Open source Revenue: 1262020000 Open source
20172017-12-31	Net margin	16.1%	Net Income: 212419000 Open source Revenue: 1320004000 Open source
20182018-12-31	Net margin	17.3%	Net Income: 226801000 Open source Revenue: 1312112000 Open source
20192019-12-31	Net margin	18.1%	Net Income: 232854000 Open source Revenue: 1285286000 Open source
20202020-12-31	Net margin	18.5%	Net Income: 237417000 Open source Revenue: 1286637000 Open source
20212021-12-31	Net margin	17.8%	Net Income: 245550000 Open source Revenue: 1382653000 Open source
20222022-12-31	Net margin	16.6%	Net Income: 258982000 Open source Revenue: 1557974000 Open source
20232023-12-31	Net margin	15.9%	Net Income: 261195000 Open source Revenue: 1639612000 Open source
20242024-12-31	Net margin	16.3%	Net Income: 289174000 Open source Revenue: 1768881000 Open source
20252025-12-31	Net margin	18.5%	Net Income: 323472000 Open source Revenue: 1746972000 Open source
20162016-12-31	Free cash flow margin	4%	Revenue: 1262020000 Open source Operating Cash Flow: 347706000 Open source Capital Expenditure: 296950000 Open source
20172017-12-31	Free cash flow margin	11.3%	Revenue: 1320004000 Open source Operating Cash Flow: 435161000 Open source Capital Expenditure: 285488000 Open source
20182018-12-31	Free cash flow margin	16.3%	Revenue: 1312112000 Open source Operating Cash Flow: 491626000 Open source Capital Expenditure: 277853000 Open source
20192019-12-31	Free cash flow margin	6.8%	Revenue: 1285286000 Open source Operating Cash Flow: 366625000 Open source Capital Expenditure: 278705000 Open source
20202020-12-31	Free cash flow margin	6%	Revenue: 1286637000 Open source Operating Cash Flow: 388131000 Open source Capital Expenditure: 310938000 Open source
20212021-12-31	Free cash flow margin	4.6%	Revenue: 1382653000 Open source Operating Cash Flow: 363264000 Open source Capital Expenditure: 299999000 Open source
20222022-12-31	Free cash flow margin	-5.2%	Revenue: 1557974000 Open source Operating Cash Flow: 351285000 Open source Capital Expenditure: 432589000 Open source
20232023-12-31	Free cash flow margin	-21%	Revenue: 1639612000 Open source Operating Cash Flow: 267027000 Open source Capital Expenditure: 611137000 Open source
20242024-12-31	Free cash flow margin	-23.5%	Revenue: 1768881000 Open source Operating Cash Flow: 594417000 Open source Capital Expenditure: 1009279000 Open source
20252025-12-31	Free cash flow margin	-33.1%	Revenue: 1746972000 Open source Operating Cash Flow: 601838000 Open source Capital Expenditure: 1179327000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 601.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	347706000	Operating Cash Flow: 347706000 Open source
20172017-12-31	Operating cash flow	435161000	Operating Cash Flow: 435161000 Open source
20182018-12-31	Operating cash flow	491626000	Operating Cash Flow: 491626000 Open source
20192019-12-31	Operating cash flow	366625000	Operating Cash Flow: 366625000 Open source
20202020-12-31	Operating cash flow	388131000	Operating Cash Flow: 388131000 Open source
20212021-12-31	Operating cash flow	363264000	Operating Cash Flow: 363264000 Open source
20222022-12-31	Operating cash flow	351285000	Operating Cash Flow: 351285000 Open source
20232023-12-31	Operating cash flow	267027000	Operating Cash Flow: 267027000 Open source
20242024-12-31	Operating cash flow	594417000	Operating Cash Flow: 594417000 Open source
20252025-12-31	Operating cash flow	601838000	Operating Cash Flow: 601838000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -577.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	50756000	Operating Cash Flow: 347706000 Open source Capital Expenditure: 296950000 Open source
20172017-12-31	Free cash flow	149673000	Operating Cash Flow: 435161000 Open source Capital Expenditure: 285488000 Open source
20182018-12-31	Free cash flow	213773000	Operating Cash Flow: 491626000 Open source Capital Expenditure: 277853000 Open source
20192019-12-31	Free cash flow	87920000	Operating Cash Flow: 366625000 Open source Capital Expenditure: 278705000 Open source
20202020-12-31	Free cash flow	77193000	Operating Cash Flow: 388131000 Open source Capital Expenditure: 310938000 Open source
20212021-12-31	Free cash flow	63265000	Operating Cash Flow: 363264000 Open source Capital Expenditure: 299999000 Open source
20222022-12-31	Free cash flow	-81304000	Operating Cash Flow: 351285000 Open source Capital Expenditure: 432589000 Open source
20232023-12-31	Free cash flow	-344110000	Operating Cash Flow: 267027000 Open source Capital Expenditure: 611137000 Open source
20242024-12-31	Free cash flow	-414862000	Operating Cash Flow: 594417000 Open source Capital Expenditure: 1009279000 Open source
20252025-12-31	Free cash flow	-577489000	Operating Cash Flow: 601838000 Open source Capital Expenditure: 1179327000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 6289897000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 6045405000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 6382754000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 6641201000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 7095244000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 7210515000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 7543258000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 8475918000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 9239363000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 10225437000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.76×	Current Assets: 440312000 Open source Current Liabilities: 249715000 Open source
20172017-12-31	Current assets / current liabilities	2.21×	Current Assets: 443601000 Open source Current Liabilities: 200749000 Open source
20182018-12-31	Current assets / current liabilities	2.31×	Current Assets: 597640000 Open source Current Liabilities: 258592000 Open source
20192019-12-31	Current assets / current liabilities	1.51×	Current Assets: 565146000 Open source Current Liabilities: 374859000 Open source
20202020-12-31	Current assets / current liabilities	2.23×	Current Assets: 642401000 Open source Current Liabilities: 287571000 Open source
20212021-12-31	Current assets / current liabilities	1.83×	Current Assets: 595873000 Open source Current Liabilities: 325624000 Open source
20222022-12-31	Current assets / current liabilities	1.26×	Current Assets: 693653000 Open source Current Liabilities: 548565000 Open source
20232023-12-31	Current assets / current liabilities	1.58×	Current Assets: 1004054000 Open source Current Liabilities: 634076000 Open source
20242024-12-31	Current assets / current liabilities	1.41×	Current Assets: 988455000 Open source Current Liabilities: 700801000 Open source
20252025-12-31	Current assets / current liabilities	0.93×	Current Assets: 833404000 Open source Current Liabilities: 897835000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 198.29 million Exact value Exact value: 198288000 USD 2016-01-01 – 2016-12-31: 198288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2016-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 198288000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198288000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787717000035/ida-20161231.xml#772674 Filing: 000105787717000035 The citation records this snapshot. The page link may show a newer release later.	USD 347.71 million Exact value Exact value: 347706000 USD 2016-01-01 – 2016-12-31: 347706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2016-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 347706000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347706000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787717000035/ida-20161231.xml#770344 Filing: 000105787717000035 The citation records this snapshot. The page link may show a newer release later.	USD 296.95 million Exact value Exact value: 296950000 USD 2016-01-01 – 2016-12-31: 296950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2016-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 296950000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296950000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787717000035/ida-20161231.xml#852240 Filing: 000105787717000035 The citation records this snapshot. The page link may show a newer release later.	USD 50.76 million Calculation and evidence 347706000 − 296950000 USD Exact free cash flow: 50756000 USD 2016-01-01 – 2016-12-31: 347706000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 296950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2016-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: 50756000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347706000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787717000035/ida-20161231.xml#770344 Filing: 000105787717000035 Input fundies:CapitalExpenditure: 296950000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787717000035/ida-20161231.xml#852240 Filing: 000105787717000035 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 212.42 million Exact value Exact value: 212419000 USD 2017-01-01 – 2017-12-31: 212419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2017-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 212419000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212419000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787720000040/ida12311910k.htm#5209317 Filing: 000105787720000040 The citation records this snapshot. The page link may show a newer release later.	USD 435.16 million Exact value Exact value: 435161000 USD 2017-01-01 – 2017-12-31: 435161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2017-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 435161000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435161000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787720000040/ida12311910k.htm#2299831 Filing: 000105787720000040 The citation records this snapshot. The page link may show a newer release later.	USD 285.49 million Exact value Exact value: 285488000 USD 2017-01-01 – 2017-12-31: 285488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2017-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 285488000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285488000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787720000040/ida12311910k.htm#5217489 Filing: 000105787720000040 The citation records this snapshot. The page link may show a newer release later.	USD 149.67 million Calculation and evidence 435161000 − 285488000 USD Exact free cash flow: 149673000 USD 2017-01-01 – 2017-12-31: 435161000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 285488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2017-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: 149673000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435161000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787720000040/ida12311910k.htm#2299831 Filing: 000105787720000040 Input fundies:CapitalExpenditure: 285488000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787720000040/ida12311910k.htm#5217489 Filing: 000105787720000040 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 226.8 million Exact value Exact value: 226801000 USD 2018-01-01 – 2018-12-31: 226801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2018-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 226801000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 226801000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787721000036/ida-20201231.htm#4686110 Filing: 000105787721000036 The citation records this snapshot. The page link may show a newer release later.	USD 491.63 million Exact value Exact value: 491626000 USD 2018-01-01 – 2018-12-31: 491626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2018-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 491626000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491626000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787721000036/ida-20201231.htm#1993599 Filing: 000105787721000036 The citation records this snapshot. The page link may show a newer release later.	USD 277.85 million Exact value Exact value: 277853000 USD 2018-01-01 – 2018-12-31: 277853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2018-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 277853000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277853000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787721000036/ida-20201231.htm#4694257 Filing: 000105787721000036 The citation records this snapshot. The page link may show a newer release later.	USD 213.77 million Calculation and evidence 491626000 − 277853000 USD Exact free cash flow: 213773000 USD 2018-01-01 – 2018-12-31: 491626000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 277853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2018-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: 213773000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 491626000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787721000036/ida-20201231.htm#1993599 Filing: 000105787721000036 Input fundies:CapitalExpenditure: 277853000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787721000036/ida-20201231.htm#4694257 Filing: 000105787721000036 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 232.85 million Exact value Exact value: 232854000 USD 2019-01-01 – 2019-12-31: 232854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2019-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 232854000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232854000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787722000014/ida-20211231.htm#4781743 Filing: 000105787722000014 The citation records this snapshot. The page link may show a newer release later.	USD 366.63 million Exact value Exact value: 366625000 USD 2019-01-01 – 2019-12-31: 366625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2019-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 366625000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366625000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787722000014/ida-20211231.htm#1969780 Filing: 000105787722000014 The citation records this snapshot. The page link may show a newer release later.	USD 278.71 million Exact value Exact value: 278705000 USD 2019-01-01 – 2019-12-31: 278705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2019-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 278705000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 278705000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787722000014/ida-20211231.htm#4789948 Filing: 000105787722000014 The citation records this snapshot. The page link may show a newer release later.	USD 87.92 million Calculation and evidence 366625000 − 278705000 USD Exact free cash flow: 87920000 USD 2019-01-01 – 2019-12-31: 366625000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 278705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2019-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: 87920000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366625000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787722000014/ida-20211231.htm#1969780 Filing: 000105787722000014 Input fundies:CapitalExpenditure: 278705000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787722000014/ida-20211231.htm#4789948 Filing: 000105787722000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 237.42 million Exact value Exact value: 237417000 USD 2020-01-01 – 2020-12-31: 237417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2020-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 237417000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 237417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787723000007/ida-20221231.htm#4792880 Filing: 000105787723000007 The citation records this snapshot. The page link may show a newer release later.	USD 388.13 million Exact value Exact value: 388131000 USD 2020-01-01 – 2020-12-31: 388131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2020-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 388131000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388131000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787723000007/ida-20221231.htm#1958936 Filing: 000105787723000007 The citation records this snapshot. The page link may show a newer release later.	USD 310.94 million Exact value Exact value: 310938000 USD 2020-01-01 – 2020-12-31: 310938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2020-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 310938000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787723000007/ida-20221231.htm#4801096 Filing: 000105787723000007 The citation records this snapshot. The page link may show a newer release later.	USD 77.19 million Calculation and evidence 388131000 − 310938000 USD Exact free cash flow: 77193000 USD 2020-01-01 – 2020-12-31: 388131000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 310938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2020-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: 77193000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 388131000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787723000007/ida-20221231.htm#1958936 Filing: 000105787723000007 Input fundies:CapitalExpenditure: 310938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787723000007/ida-20221231.htm#4801096 Filing: 000105787723000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 245.55 million Exact value Exact value: 245550000 USD 2021-01-01 – 2021-12-31: 245550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2021-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 245550000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 245550000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787724000005/ida-20231231.htm#3657145 Filing: 000105787724000005 The citation records this snapshot. The page link may show a newer release later.	USD 363.26 million Exact value Exact value: 363264000 USD 2021-01-01 – 2021-12-31: 363264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2021-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 363264000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363264000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787724000005/ida-20231231.htm#1673222 Filing: 000105787724000005 The citation records this snapshot. The page link may show a newer release later.	USD 300 million Exact value Exact value: 299999000 USD 2021-01-01 – 2021-12-31: 299999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2021-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 299999000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299999000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787724000005/ida-20231231.htm#1676610 Filing: 000105787724000005 The citation records this snapshot. The page link may show a newer release later.	USD 63.27 million Calculation and evidence 363264000 − 299999000 USD Exact free cash flow: 63265000 USD 2021-01-01 – 2021-12-31: 363264000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 299999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2021-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: 63265000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363264000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787724000005/ida-20231231.htm#1673222 Filing: 000105787724000005 Input fundies:CapitalExpenditure: 299999000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787724000005/ida-20231231.htm#1676610 Filing: 000105787724000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 258.98 million Exact value Exact value: 258982000 USD 2022-01-01 – 2022-12-31: 258982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2022-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 258982000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 258982000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787725000014/ida-20241231.htm#3658859 Filing: 000105787725000014 The citation records this snapshot. The page link may show a newer release later.	USD 351.29 million Exact value Exact value: 351285000 USD 2022-01-01 – 2022-12-31: 351285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2022-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 351285000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 351285000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787725000014/ida-20241231.htm#1666473 Filing: 000105787725000014 The citation records this snapshot. The page link may show a newer release later.	USD 432.59 million Exact value Exact value: 432589000 USD 2022-01-01 – 2022-12-31: 432589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2022-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 432589000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 432589000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787725000014/ida-20241231.htm#1669868 Filing: 000105787725000014 The citation records this snapshot. The page link may show a newer release later.	−USD 81.3 million Calculation and evidence 351285000 − 432589000 USD Exact free cash flow: -81304000 USD 2022-01-01 – 2022-12-31: 351285000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 432589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2022-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: -81304000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 351285000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787725000014/ida-20241231.htm#1666473 Filing: 000105787725000014 Input fundies:CapitalExpenditure: 432589000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787725000014/ida-20241231.htm#1669868 Filing: 000105787725000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 261.2 million Exact value Exact value: 261195000 USD 2023-01-01 – 2023-12-31: 261195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2023-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 261195000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261195000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#3833274 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	USD 267.03 million Exact value Exact value: 267027000 USD 2023-01-01 – 2023-12-31: 267027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2023-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 267027000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267027000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1675707 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	USD 611.14 million Exact value Exact value: 611137000 USD 2023-01-01 – 2023-12-31: 611137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2023-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 611137000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611137000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1679064 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	−USD 344.11 million Calculation and evidence 267027000 − 611137000 USD Exact free cash flow: -344110000 USD 2023-01-01 – 2023-12-31: 267027000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 611137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2023-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: -344110000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267027000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1675707 Filing: 000105787726000028 Input fundies:CapitalExpenditure: 611137000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1679064 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 289.17 million Exact value Exact value: 289174000 USD 2024-01-01 – 2024-12-31: 289174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2024-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 289174000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 289174000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#3799528 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	USD 594.42 million Exact value Exact value: 594417000 USD 2024-01-01 – 2024-12-31: 594417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2024-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 594417000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 594417000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1675054 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1009279000 USD 2024-01-01 – 2024-12-31: 1009279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2024-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 1009279000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1009279000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1678471 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	−USD 414.86 million Calculation and evidence 594417000 − 1009279000 USD Exact free cash flow: -414862000 USD 2024-01-01 – 2024-12-31: 594417000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1009279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2024-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: -414862000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 594417000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1675054 Filing: 000105787726000028 Input fundies:CapitalExpenditure: 1009279000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1678471 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 323.47 million Exact value Exact value: 323472000 USD 2025-01-01 – 2025-12-31: 323472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDACORP, Inc. · 2025-12-31 IDACORP, Inc. (edgar:1057877) Net Income: 323472000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323472000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#3763664 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	USD 601.84 million Exact value Exact value: 601838000 USD 2025-01-01 – 2025-12-31: 601838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDACORP, Inc. · 2025-12-31 IDACORP, Inc. (edgar:1057877) Operating Cash Flow: 601838000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 601838000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1674401 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1179327000 USD 2025-01-01 – 2025-12-31: 1179327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDACORP, Inc. · 2025-12-31 IDACORP, Inc. (edgar:1057877) Capital Expenditure: 1179327000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1179327000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1677878 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.	−USD 577.49 million Calculation and evidence 601838000 − 1179327000 USD Exact free cash flow: -577489000 USD 2025-01-01 – 2025-12-31: 601838000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1179327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDACORP, Inc. · 2025-12-31 IDACORP, Inc. (edgar:1057877) Free cash flow: -577489000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 601838000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1674401 Filing: 000105787726000028 Input fundies:CapitalExpenditure: 1179327000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057877/000105787726000028/ida-20251231.htm#1677878 Filing: 000105787726000028 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 5,573 latest values · 5,573 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001057877, 1057877, IDA, edgar:1057877

Also known as IDACORP INC, IDACORP INC., IDACORP, Inc.

IDACORP, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation