IDACORP, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	402.5M	404.7M	524.4M	450.9M	432.5M	398.1M	528.5M	451.0M
Cost of Goods Sold	350.9M	331.5M	389.8M	349.7M	376.9M	355.0M	394.1M	347.0M
Gross Profit	51.6M	73.2M	134.3M	101.2M	55.6M	43.1M	134.4M	104.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	740K	2.4M	1.2M	636K	627K	1.9M	698K	752K
Operating Income	50.9M	70.8M	133.2M	100.6M	54.9M	41.3M	133.7M	103.3M
Other Income / Gains	17.6M	-29.3M	-857K	-11.1M	-7.7M	-7.1M	-3.5M	-5.4M
Net Income	68.0M	43.6M	124.4M	95.8M	59.6M	37.9M	113.6M	89.5M
EPS (Diluted)	1.24	0.80	2.30	1.77	1.10	0.70	2.13	1.72
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.128	0.181	0.256	0.224	0.128	0.108	0.254	0.231
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	740K	2.4M	1.2M	636K	627K	1.9M	698K	752K
Cost And Expenses	351.7M	333.9M	391.0M	350.3M	377.5M	356.9M	394.8M	347.8M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	44.2M	43.8M	44.9M	42.5M	37.0M	36.4M	34.1M	32.5M
Depreciation And Amortization	68.0M	68.1M	66.7M	62.7M	60.8M	59.5M	57.6M	55.9M
Ebitda	118.8M	153.5M	243.9M	194.7M	145.0M	130.1M	221.9M	186.2M
Ebitdaratio	0.295	0.379	0.465	0.432	0.335	0.327	0.42	0.413
Operating Income Ratio	0.126	0.175	0.254	0.223	0.127	0.104	0.253	0.229
Income Before Tax	68.5M	41.5M	132.3M	89.4M	47.2M	34.2M	130.2M	97.9M
Income Before Tax Ratio	0.17	0.102	0.252	0.198	0.109	0.086	0.246	0.217
Income Tax Expense	411K	-2.3M	7.7M	-6.7M	-12.5M	-3.8M	16.4M	8.1M
Net Income Ratio	0.169	0.108	0.237	0.212	0.138	0.095	0.215	0.198
Epsdiluted	1.21	0.78	2.26	1.76	1.10	0.70	2.12	1.71
Weighted Average Shs Out	55.0M	54.2M	54.2M	54.2M	54.1M	54.0M	53.4M	52.2M
Weighted Average Shs Out Dil	56.3M	54.8M	55.1M	54.4M	54.1M	54.0M	53.5M	52.2M