IDA · XBRL financial data

IDACORP financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IDA's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	385	497	372*	418	443	532	376*	411	449	526	360*	615
Total operating expenses	332	385	375*	399	348	395	357*	378	350	380	352*	429
Operating income (loss)	82	126	37*	50	103	134	41*	55	101	145	54*	179
Interest expense	29	29	33*	33	32	34	36*	37	42	45	44*	49
Other income (expense)	9	8	12*	14	13	13	15*	14	15	15	14*	13
Income tax expense (benefit)	8	14	(2)*	(6)	8	16	(4)*	(12)	(7)	8	(2)*	3
Net income (loss)	69	105	31*	48	90	114	38*	60	96	124	44*	160
Earnings per share, basic USD per share	1.35	2.08	0.62*	0.95	1.72	2.13	0.70*	1.10	1.77	2.30	0.80*	2.78
Earnings per share, diluted USD per share	1.35	2.07	0.61*	0.95	1.71	2.12	0.70*	1.10	1.76	2.26	0.78*	2.73
Weighted average shares, basic millions of shares	51	51	51*	51	52	53	54*	54	54	54	54*	58
Weighted average shares, diluted millions of shares	51	51	51*	51	52	53	54*	54	54	55	56*	59

Fiscal quarters (IDA's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q3 FY26Sep 30, 2026
Cash and cash equivalents	135	445	327	158	170	428	369	634	474	333	216	188
Accounts receivable	113	135	107	116	132	152	115	131	128	139	98	166
Total current assets	734	1,038	1,004	780	814	1,033	988	1,216	1,079	960	833	1,096
Property and equipment, net	5,456	5,554	5,745	5,846	6,117	6,322	6,517	6,676	—	—	—	—
Total assets	7,839	8,294	8,476	8,347	8,677	9,105	9,239	9,592	9,936	10,076	10,225	11,370
Accounts payable	224	227	309	200	206	241	307	267	276	317	345	431
Current portion of long-term debt	—	—	50	50	50	70	20	0	0	116	116	0
Total current liabilities	468	489	634	505	526	606	701	673	742	885	898	926
Long-term debt	2,482	2,826	2,776	2,776	2,776	3,054	3,054	3,447	3,447	3,331	3,331	3,865
Retained earnings	1,982	2,047	2,036	2,042	2,089	2,158	2,150	2,162	2,212	2,289	2,285	2,467
Total stockholders' equity	2,854	2,921	2,908	2,915	3,196	3,270	3,331	3,346	3,399	3,481	3,572	4,075
Total liabilities and equity	7,839	8,294	8,476	8,347	8,677	9,105	9,239	9,592	9,936	10,076	10,225	11,370
Common shares outstanding (cover page) millions of shares	51	51	51	51	53	53	54	54	54	54	55	59

Fiscal quarters (IDA's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q3 FY26Sep 30, 2026
Net income (loss)	69	105	31*	48	90	114	38*	60	96	124	44*	160
Depreciation and amortization	48*	52*	53*	55	56*	58*	59*	61	63*	67*	68*	—
Net cash from operating activities	97*	155*	105*	110	146*	202*	136*	124	177*	163*	138*	—
Purchases of property and equipment	156*	153*	184*	260	346*	218*	185*	201	333*	291*	354*	—
Net cash from investing activities	(155)*	(148)*	(178)*	(235)	(324)*	(198)*	(161)*	(183)	(291)*	(257)*	(298)*	—
Proceeds from issuing common stock	0*	0*	0*	2	232*	1*	64*	2	2*	1*	93*	—
Share repurchases	—	—	year only	—	—	—	year only	—	—	—	year only	—
Dividends paid	40*	40*	43*	43	42*	44*	47*	47	47*	47*	48*	—
Proceeds from long-term debt	0*	350*	0*	0	0*	300*	0*	400	0*	0*	0*	—
Repayments of long-term debt	125*	0*	0*	0	0*	0*	50*	20	0*	0*	0*	—
Net cash from financing activities	(166)*	304*	(45)*	(45)	189*	254*	(34)*	324	(46)*	(47)*	43*	—
Net change in cash	(223)*	311*	(118)*	(170)	12*	258*	(59)*	266	(160)*	(141)*	(117)*	—

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Idacorp	188	615	not reported	58.9M	—	Q3 FY26 10-QSep 30, 2026
TXNM Energy	29	731	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026
Oklo	1,645	1.2	(48)*	186.0M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Ormat Technologies	514	not reported	51*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Portland General Electric	69	971	323*	119.1M	—	Q3 FY26 10-QSep 30, 2026
Oge Energy	0.2	753	176	206.4M	—	Q1 FY26 10-QMar 31, 2026
Hawaiian Electric	239	940	not reported	172.7M	—	Q2 FY26 10-QJun 30, 2026
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026
Pinnacle West Capital	11	1,973	723*	121.2M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.