IDACORP, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	469.8M	402.5M	404.7M	524.4M	450.9M	432.5M	398.1M	528.5M
Cost of Goods Sold	338.1M	350.9M	331.5M	389.8M	349.7M	376.9M	355.0M	394.1M
Gross Profit	131.7M	51.6M	73.2M	134.3M	101.2M	55.6M	43.1M	134.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.2M	740K	2.4M	1.2M	636K	627K	1.9M	698K
Operating Income	130.5M	50.9M	70.8M	133.2M	100.6M	54.9M	41.3M	133.7M
Other Income / Gains	-13.4M	17.6M	-29.3M	-857K	-11.1M	-7.7M	-7.1M	-3.5M
Net Income	102.6M	68.0M	43.6M	124.4M	95.8M	59.6M	37.9M	113.6M
EPS (Diluted)	1.84	1.24	0.80	2.30	1.77	1.10	0.70	2.13
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.28	0.128	0.181	0.256	0.224	0.128	0.108	0.254
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	1.2M	740K	2.4M	1.2M	636K	627K	1.9M	698K
Cost And Expenses	339.3M	351.7M	333.9M	391.0M	350.3M	377.5M	356.9M	394.8M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	58.2M	44.2M	43.8M	44.9M	42.5M	37.0M	36.4M	34.1M
Depreciation And Amortization	66.3M	68.0M	68.1M	66.7M	62.7M	60.8M	59.5M	57.6M
Ebitda	241.6M	180.6M	153.5M	243.9M	194.7M	145.0M	130.1M	221.9M
Ebitdaratio	0.514	0.449	0.379	0.465	0.432	0.335	0.327	0.42
Operating Income Ratio	0.278	0.126	0.175	0.254	0.223	0.127	0.104	0.253
Income Before Tax	117.1M	68.5M	41.5M	132.3M	89.4M	47.2M	34.2M	130.2M
Income Before Tax Ratio	0.249	0.17	0.102	0.252	0.198	0.109	0.086	0.246
Income Tax Expense	14.2M	411K	-2.3M	7.7M	-6.7M	-12.5M	-3.8M	16.4M
Net Income Ratio	0.218	0.169	0.108	0.237	0.212	0.138	0.095	0.215
Epsdiluted	1.79	1.21	0.78	2.26	1.76	1.10	0.70	2.12
Weighted Average Shs Out	55.8M	55.0M	54.2M	54.2M	54.2M	54.1M	54.0M	53.4M
Weighted Average Shs Out Dil	57.2M	56.3M	54.8M	55.1M	54.4M	54.1M	54.0M	53.5M