Idacorp, Inc. (IDA)

NYSE: IDA · Electric Services · Boise, ID · filing with the SEC since 1998

Grade5.4

◀ Past 6.2● Present 5.5▶ Future 4.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 20, 2025	Feb 15, 2024	Feb 16, 2023	Feb 17, 2022	Feb 18, 2021	Feb 20, 2020	Feb 21, 2019	Feb 22, 2018	Feb 23, 2017
Revenue	1,746,972	1,768,881	1,639,612	1,557,974	1,382,653	1,286,637	1,285,286	1,312,112	1,320,004	1,216,796
Total operating expenses	1,459,021	1,498,794	1,452,879	1,316,803	1,128,433	1,041,208	1,048,057	1,073,830	1,033,941^r	978,438^r
Operating income	353,976	327,839	313,477	327,178	329,651	309,521	298,326	296,922	315,545^r	283,582^r
Interest expense	168,191	135,865	116,457	89,375	86,698	87,426	86,475	85,948	83,746	82,035
Interest and investment income	23,872	22,577	15,266	5,952	1,408	3,813	8,181	5,605	3,872	4,466
Share of profit of equity-method investments	4,922	4,539	12,426	11,511	11,435	11,513	12,370	12,449	11,374	12,871
Other income (expense), net	57,222	55,253	36,522	10,805	-3,141	3,509	6,502	-2,867	-2,109^r	-1,932^r
Total non-operating income (expense)	-43,558	-22,835	-24,288	-29,774	-46,867	-42,853	-40,491^r	-52,013^r	12,547^r	15,858^r
Income before income taxes	310,418	305,004	289,189	297,404	282,784	266,668	257,835	244,909	261,848	234,517
Income tax expense	-13,715	15,053	27,296	37,844	36,912	28,700	24,507	17,386	48,660	36,429
Net income including non-controlling interests	324,133	289,951	261,893	259,560	245,872	237,968	233,328	227,523	213,188	198,088
Net income to non-controlling interests	661	777	698	578	322	551	474	722	769	-200
Net income	323,472	289,174	261,195	258,982	245,550	237,417	232,854	226,801	212,419	198,288
Earnings per share, basic	5.96	5.50	5.15	5.11	4.85	4.70	4.61	4.50	4.22	3.94
Earnings per share, diluted	5.90	5.50	5.14	5.11	4.85	4.69	4.61	4.49	4.21	3.94
Weighted average shares, basic	54,235	52,543	50,717	50,658	50,599	50,538	50,502	50,432	50,361	50,298
Weighted average shares, diluted	54,806	52,615	50,806	50,699	50,645	50,572	50,537	50,510	50,424	50,373

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton IDA · research, not advice