IDA · XBRL financial data

IDACORP financial statements, every fiscal year

The same tables from 7 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 years (IDA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,287	1,383	1,558	1,640	1,769	1,747
Total operating expenses	1,041	1,128	1,317	1,453	1,499	1,459
Operating income (loss)	310	330	327	313	328	354
Interest expense	87	87	89	116	136	168
Other income (expense)	4	(3)	11	37	55	57
Income tax expense (benefit)	29	37	38	27	15	(14)
Net income (loss)	237	246	259	261	289	323
Earnings per share, basic USD per share	4.70	4.85	5.11	5.15	5.50	5.96
Earnings per share, diluted USD per share	4.69	4.85	5.11	5.14	5.50	5.90
Weighted average shares, basic millions of shares	51	51	51	51	53	54
Weighted average shares, diluted millions of shares	51	51	51	51	53	55

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	275	215	178	327	369	216
Short-term investments	25	0	—	—	—	—
Accounts receivable	73	79	114	107	115	98
Total current assets	642	596	694	1,004	988	833
Property and equipment, net	4,710	4,902	5,173	5,745	6,517	—
Total assets	7,095	7,211	7,543	8,476	9,239	10,225
Accounts payable	121	146	293	309	307	345
Current portion of long-term debt	0	0	0	50	20	116
Total current liabilities	288	326	549	634	701	898
Long-term debt	2,000	2,001	2,194	2,776	3,054	3,331
Retained earnings	1,734	1,834	1,938	2,036	2,150	2,285
Total stockholders' equity	2,560	2,668	2,807	2,908	3,331	3,572
Total liabilities and equity	7,095	7,211	7,543	8,476	9,239	10,225
Common shares outstanding (cover page) millions of shares	50	51	51	51	54	55

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	237	246	259	261	289	323
Depreciation and amortization	176	179	174	200	228	258
Net cash from operating activities	388	363	351	267	594	602
Purchases of property and equipment	311	300	433	611	1,009	1,179
Net cash from investing activities	(347)	(274)	(424)	(590)	(918)	(1,029)
Proceeds from issuing common stock	—	—	0	0	298	98
Share repurchases	5	3	3	3	4	3
Dividends paid	138	146	154	164	177	188
Proceeds from long-term debt	310	0	198	872	300	400
Repayments of long-term debt	175	0	4	225	50	20
Net cash from financing activities	17	(149)	35	473	365	274
Net change in cash	58	(60)	(38)	150	41	(153)

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.