IDACORP
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $608,036 | $469,798 | $402,506 | $404,713 |
Gross Profit | 178,728 | 131,671 | 51,593 | 73,209 |
EBITDA | 297,167 | 244,114 | 180,615 | 153,461 |
EBIT | 222,983 | 175,302 | 112,622 | 85,319 |
Net Income | 160,213 | 102,577 | 67,981 | 43,607 |
Net Change In Cash | 608,036 | 469,798 | 402,506 | 404,713 |
Free Cash Flow | -170,338 | -465,938 | -295,713 | -216,202 |
Cash | 187,827 | 83,644 | 337,765 | 215,718 |
Basic Shares | 58,656 | 57,229 | 56,289 | 54,806 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,812,997 | $1,826,633 | $1,766,356 | $1,643,981 |
Gross Profit | 401,429 | 331,851 | 316,841 | 330,111 |
EBITDA | 737,011 | 668,960 | 605,554 | 560,334 |
EBIT | 478,609 | 440,869 | 405,646 | 386,779 |
Net Income | 323,472 | 289,174 | 261,195 | 258,982 |
Net Change In Cash | 1,812,997 | 1,826,633 | 1,766,356 | 1,643,981 |
Cost of Revenue | -37,666 | |||
Free Cash Flow | -577,489 | -414,862 | -344,110 | -81,304 |
Cash | 215,718 | 368,865 | 327,429 | 177,577 |
Basic Shares | 54,806 | 52,615 | 50,806 | 50,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.73 |
2026-06-30 | $1.79 |
2026-03-31 | $1.21 |
2025-12-31 | $0.78 |