The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IDA FINANCIAL STATEMENTS

IDACORP Inc — balance sheet, income statement and cash flow trends

IDAIDACORP Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit390.8 M $ · 22%Operating Income385.3 M $ · 21%Pre-tax Income359.3 M $ · 20%Net Income to Owners338.6 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-0.5%
Gross Profit390.8 M $+16.9%
Operating Income385.3 M $+16.6%
EBITDA819.6 M $+18.5%
Net Income to Owners338.6 M $+10.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.9 B
  • Equity3.8 B $35%
  • Current Liabilities958.3 M $9%
  • Long-term Liabilities6.1 B $56%

Key Figures

YoY change
Total Assets10.9 B $+9.4%
Total Liabilities7.1 B $+8.5%
Total Equity3.8 B $+11.0%
Cash & ST Investments83.6 M $-82.4%
Total Debt4 B $+9.3%
Net Debt3.9 B $+22.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0347 M $Operating-1.2 B $Investing440.5 M $Financing-447.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow347 M $-45.7%
Capital Expenditures1.5 B $+54.9%
Free Cash Flow-1.1 B $—
Dividends Paid193.1 M $+4.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IDA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.