IDACORP, Inc. (IDA) Financials
IDA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.9 billion | 7.1 billion |
| March 31, 2026 | 10.6 billion | 6.9 billion |
| Dec. 31, 2025 | 10.2 billion | 6.6 billion |
| Sept. 30, 2025 | 10.1 billion | 6.6 billion |
IDA Free Cash Flow and Stock based compensation
No data available :(
IDA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 102.9 million |
| March 31, 2026 | 68.1 million |
| Dec. 31, 2025 | 43.6 million |
| Sept. 30, 2025 | 124.6 million |
IDA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 83.6 million | 3.7 billion | 213.6 million |
| March 31, 2026 | 337.8 million | 3.7 billion | 215.2 million |
| Dec. 31, 2025 | 215.7 million | 3.3 billion | 216.7 million |
| Sept. 30, 2025 | 333.2 million | 3.3 billion | 218.2 million |
IDA Shares Outstanding
IDA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 436.5 million | - | - | - |
| March 31, 2026 | 371.5 million | - | - | - |
| Dec. 31, 2025 | 354.0 million | - | - | - |
| Sept. 30, 2025 | 290.7 million | - | - | - |
IDA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 469.8 million | 338.1 million |
| March 31, 2026 | 402.5 million | 350.9 million |
| Dec. 31, 2025 | 404.7 million | 331.5 million |
| Sept. 30, 2025 | 524.4 million | 389.8 million |
IDA Revenue by Segment
IDA
Price: $135.70
Dividend Yield: 2.44%
Forward Dividend Yield: 2.59%
Payout Ratio: 62.06%
Dividend Per Share: 3.52 USD
Earnings Per Share: 6.02 USD
P/E Ratio: 23.79
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 196510
Ebitda: 175.3 millionMarket Capitalization: 8.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 4.67%
DGR5: 5.12%
DGR10: 6.24%
DGR20: 5.51%