IDACORP (IDA) Financials

$119.28 +1.90 (+1.62%)

As of 03:58 PM Eastern

Annual Income Statements for IDACORP

This table shows IDACORP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	195	198	212	227	233	237	246	259	261	289
Consolidated Net Income / (Loss)	194	198	213	228	233	238	246	260	262	290
Net Income / (Loss) Continuing Operations	194	198	213	228	233	238	246	260	262	290
Total Pre-Tax Income	240	235	262	245	258	267	283	297	289	305
Total Operating Income	282	284	316	297	298	310	330	327	313	328
Total Gross Profit	499	487	608	579	548	529	523	470	590	681
Total Revenue	1,270	1,262	1,349	1,371	1,346	1,351	1,458	1,644	1,766	1,827
Operating Revenue	1,268	1,262	1,349	1,371	1,346	1,351	1,458	1,644	1,766	1,827
Total Cost of Revenue	772	775	741	791	798	822	936	1,174	1,177	1,145
Operating Cost of Revenue	772	775	741	791	798	822	936	1,174	1,177	1,145
Total Operating Expenses	217	204	292	282	250	219	193	143	276	354
Selling, General & Admin Expense	15	-1.02	5.02	2.50	2.77	2.65	2.59	2.93	3.36	4.01
Depreciation Expense	138	144	162	165	169	172	176	170	195	223
Other Operating Expenses / (Income)	63	61	125	115	78	45	15	-30	77	126
Total Other Income / (Expense), net	-42	-49	-54	-52	-40	-43	-47	-30	-24	-23
Interest Expense	82	82	84	86	86	87	87	89	116	136
Interest & Investment Income	33	35	32	37	39	41	43	49	56	58
Other Income / (Expense), net	7.16	-1.93	-2.11	-2.87	6.50	3.51	-3.14	11	37	55
Income Tax Expense	46	36	49	17	25	29	37	38	27	15
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	-0.20	0.77	0.72	0.47	0.55	0.32	0.58	0.70	0.78
Basic Earnings per Share	$3.88	$3.94	$4.22	$4.50	$4.61	$4.70	$4.85	$5.11	$5.15	$5.50
Weighted Average Basic Shares Outstanding	50.22M	50.30M	50.36M	50.43M	50.50M	50.54M	50.60M	50.66M	50.72M	52.54M
Diluted Earnings per Share	$3.87	$3.94	$4.21	$4.49	$4.61	$4.69	$4.85	$5.11	$5.14	$5.50
Weighted Average Diluted Shares Outstanding	50.29M	50.37M	50.42M	50.51M	50.54M	50.57M	50.65M	50.70M	50.81M	52.62M
Weighted Average Basic & Diluted Shares Outstanding	50.20M	50.30M	89.54M	89.53M	89.56M	89.62M	89.67M	89.72M	89.78M	93.13M
Cash Dividends to Common per Share	$1.76	$2.08	$2.24	$2.40	$2.56	$2.72	$2.88	$3.04	$3.20	$3.35

This table shows IDACORP's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	106	42	56	69	105	31	48	90	114	38
Consolidated Net Income / (Loss)	107	42	56	69	106	31	48	90	114	38
Net Income / (Loss) Continuing Operations	107	42	56	69	106	31	48	90	114	38
Total Pre-Tax Income	122	50	63	77	119	30	43	98	130	34
Total Operating Income	128	57	68	82	126	37	50	103	134	41
Total Gross Profit	161	56	77	194	201	117	139	222	224	96
Total Revenue	518	423	430	414	511	412	449	451	529	398
Operating Revenue	518	423	430	414	511	412	449	451	529	398
Total Cost of Revenue	357	367	352	220	310	294	310	229	304	302
Operating Cost of Revenue	357	367	352	220	310	294	310	229	304	302
Total Operating Expenses	33	-0.65	9.34	112	74	81	89	119	91	55
Selling, General & Admin Expense	0.38	1.06	1.05	0.71	0.69	0.91	0.70	0.75	0.70	1.87
Depreciation Expense	46	45	45	47	51	52	54	55	56	58
Other Operating Expenses / (Income)	-14	-47	-37	64	23	28	35	63	34	-5.34
Total Other Income / (Expense), net	-6.15	-6.54	-4.98	-5.30	-6.87	-7.14	-6.87	-5.36	-3.51	-7.09
Interest Expense	23	23	25	28	30	33	33	32	34	36
Interest & Investment Income	14	12	12	14	15	14	12	15	17	14
Other Income / (Expense), net	3.04	4.60	8.15	8.82	7.92	12	14	13	13	15
Income Tax Expense	15	8.08	7.10	8.13	14	-1.70	-5.55	8.06	16	-3.82
Net Income / (Loss) Attributable to Noncontrolling Interest	0.25	0.11	-0.07	0.29	0.38	0.10	0.10	0.32	0.24	0.12
Basic Earnings per Share	$2.10	$0.83	$1.11	$1.35	$2.08	$0.61	$0.95	$1.72	$2.13	$0.70
Weighted Average Basic Shares Outstanding	50.67M	50.66M	50.69M	50.73M	50.73M	50.72M	50.76M	52.17M	53.39M	52.54M
Diluted Earnings per Share	$2.10	$0.83	$1.11	$1.35	$2.07	$0.61	$0.95	$1.71	$2.12	$0.72
Weighted Average Diluted Shares Outstanding	50.72M	50.70M	50.72M	50.76M	50.81M	50.81M	50.79M	52.24M	53.49M	52.62M
Weighted Average Basic & Diluted Shares Outstanding	89.71M	89.72M	89.76M	89.77M	89.77M	89.78M	89.85M	92.40M	92.42M	93.13M

This table details how cash moves in and out of IDACORP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	58	-53	15	191	-50	58	-60	-38	150	41
Net Cash From Operating Activities	353	344	435	492	367	388	363	351	267	594
Net Cash From Continuing Operating Activities	353	344	435	492	367	388	363	351	267	594
Net Income / (Loss) Continuing Operations	194	198	213	228	233	238	246	260	262	290
Consolidated Net Income / (Loss)	194	198	213	228	233	238	246	260	262	290
Depreciation Expense	143	147	166	169	174	176	179	174	200	228
Non-Cash Adjustments To Reconcile Net Income	-30	-20	-17	-10	-7.97	-32	-33	-37	-72	-19
Changes in Operating Assets and Liabilities, net	47	19	73	105	-33	6.54	-29	-45	-122	96
Net Cash From Investing Activities	-292	-294	-280	-258	-280	-347	-274	-424	-590	-918
Net Cash From Continuing Investing Activities	-292	-294	-280	-258	-280	-347	-274	-424	-590	-918
Purchase of Property, Plant & Equipment	-294	-297	-285	-278	-279	-311	-300	-433	-611	-1,009
Acquisitions	-	-	-	0.00	-2.69	-14	-15	-9.88	-2.53	-3.81
Purchase of Investments	-14	-15	-11	-11	-11	-58	-42	-102	-14	-13
Sale and/or Maturity of Investments	34	16	4.99	5.01	5.08	27	76	97	8.92	11
Other Investing Activities, net	-18	2.24	11	26	6.72	9.53	7.91	23	29	98
Net Cash From Financing Activities	-3.49	-104	-140	-43	-136	17	-149	35	473	365
Net Cash From Continuing Financing Activities	-3.49	-104	-140	-43	-136	17	-149	35	473	365
Repayment of Debt	-153	-117	-23	-138	-169	-151	-0.33	-5.29	-232	-53
Repurchase of Common Equity	-3.28	-3.33	-3.21	-3.61	-4.16	-4.64	-3.03	-3.11	-3.27	-3.78
Payment of Dividends	-97	-105	-113	-121	-130	-138	-146	-154	-164	-177
Issuance of Debt	250	122	0.00	220	166	310	0.00	198	872	300
Issuance of Common Equity	-	-	-	-	-	-	-	0.00	0.00	298
Cash Interest Paid	159	78	80	81	85	81	83	86	98	109
Cash Income Taxes Paid	8.86	3.30	15	5.27	14	9.98	34	46	6.20	25

This table details how cash moves in and out of IDACORP's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-12	-49	180	-223	311	-118	-170	12	258	-59
Net Cash From Operating Activities	113	82	-90	97	155	105	110	146	202	136
Net Cash From Continuing Operating Activities	113	82	-90	97	155	105	110	146	202	136
Net Income / (Loss) Continuing Operations	107	42	56	69	106	31	48	90	114	38
Consolidated Net Income / (Loss)	107	42	56	69	106	31	48	90	114	38
Depreciation Expense	46	46	46	48	52	53	55	56	58	59
Non-Cash Adjustments To Reconcile Net Income	-31	3.71	-3.89	-19	-45	-4.32	7.32	-11	-21	5.37
Changes in Operating Assets and Liabilities, net	-9.08	-9.78	-189	-0.93	43	25	-1.07	11	52	34
Net Cash From Investing Activities	-86	-134	-109	-155	-148	-178	-235	-324	-198	-161
Net Cash From Continuing Investing Activities	-86	-134	-109	-155	-148	-178	-235	-324	-198	-161
Purchase of Property, Plant & Equipment	-111	-127	-118	-156	-153	-184	-260	-346	-218	-185
Other Investing Activities, net	-0.79	17	6.10	-4.68	-1.01	28	4.94	2.63	1.23	89
Net Cash From Financing Activities	-38	2.92	380	-166	304	-45	-45	189	254	-34
Net Cash From Continuing Financing Activities	-38	2.92	380	-166	304	-45	-45	189	254	-34
Repayment of Debt	-0.10	-5.10	-98	-122	-3.17	-9.03	-0.04	-0.05	-2.50	-51
Payment of Dividends	-38	-40	-41	-40	-40	-43	-43	-42	-44	-47
Issuance of Debt	-	48	522	-3.77	347	7.01	0.00	-	300	0.19
Issuance of Common Equity	-	-	0.00	-	-	-	1.61	232	1.49	64
Cash Interest Paid	26	18	27	17	39	15	38	18	32	21
Cash Income Taxes Paid	32	7.67	-	-	1.90	4.30	-	-	7.32	16

This table presents IDACORP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	6,023	6,290	6,045	6,383	6,641	7,095	7,211	7,543	8,476	9,239
Total Current Assets	462	61	444	598	565	642	596	694	1,004	988
Cash & Equivalents	115	61	77	267	217	275	215	178	327	369
Accounts Receivable	148	-	181	154	156	158	169	250	242	242
Inventories, net	119	-	112	103	114	97	96	107	160	245
Prepaid Expenses	18	-	17	16	18	20	25	25	23	29
Current Deferred & Refundable Income Taxes	13	-	8.15	4.36	3.11	2.16	15	14	25	14
Other Current Assets	50	-	49	52	57	65	77	120	226	89
Plant, Property, & Equipment, net	3,992	0.00	4,284	4,396	4,531	4,710	4,902	5,173	5,745	6,517
Plant, Property & Equipment, gross	5,906	-	6,382	6,607	6,687	6,903	7,201	7,638	8,303	9,232
Accumulated Depreciation	1,914	-	2,098	2,211	2,156	2,194	2,299	2,465	2,558	2,715
Total Noncurrent Assets	1,569	0.00	1,318	1,389	1,545	1,743	1,713	1,677	1,727	1,734
Long-Term Investments	141	-	116	101	98	127	124	121	164	161
Other Noncurrent Operating Assets	1,394	-	1,202	1,288	1,446	1,616	1,589	1,555	1,563	1,572
Total Liabilities & Shareholders' Equity	6,023	2,158	6,045	6,383	6,641	7,095	7,211	7,543	8,476	9,239
Total Liabilities	3,961	0.00	3,789	4,007	4,171	4,529	4,535	2,534	5,561	5,901
Total Current Liabilities	242	0.00	201	259	375	288	326	549	634	701
Short-Term Debt	21	-	-	0.00	100	-	-	0.00	50	20
Accounts Payable	96	-	90	111	111	121	146	293	309	307
Current Deferred Revenue	-	-	-	-	28	29	43	72	104	165
Current Deferred & Payable Income Tax Liabilities	11	-	11	12	12	20	14	8.57	6.85	6.98
Current Employee Benefit Liabilities	43	-	47	55	53	52	56	59	65	71
Other Current Liabilities	50	-	30	57	51	42	42	92	62	88
Other Current Nonoperating Liabilities	22	-	22	24	21	24	24	24	38	43
Total Noncurrent Liabilities	3,719	0.00	3,589	3,748	3,796	4,241	4,210	1,986	4,927	5,201
Long-Term Debt	1,725	-	1,746	1,835	1,737	2,000	2,001	-	2,776	3,054
Asset Retirement Reserve & Litigation Obligation	416	-	698	739	748	758	782	797	875	977
Noncurrent Deferred & Payable Income Tax Liabilities	1,137	-	661	700	746	800	842	874	883	822
Noncurrent Employee Benefit Liabilities	394	-	439	431	520	634	521	238	234	166
Other Noncurrent Operating Liabilities	46	-	45	43	45	49	63	77	160	182
Commitments & Contingencies	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,062	2,158	2,256	2,376	2,471	2,566	2,675	2,815	2,915	3,338
Total Preferred & Common Equity	2,058	2,154	2,251	2,370	2,465	2,560	2,668	2,807	2,908	3,331
Total Common Equity	2,058	2,154	2,251	2,370	2,465	2,560	2,668	2,807	2,908	3,331
Common Stock	849	852	857	864	868	869	875	882	889	1,195
Retained Earnings	1,230	1,323	1,427	1,532	1,635	1,734	1,834	1,938	2,036	2,150
Accumulated Other Comprehensive Income / (Loss)	-21	-21	-31	-23	-36	-43	-40	-13	-17	-14
Noncontrolling Interest	4.16	3.96	4.73	5.45	5.93	6.48	6.80	7.38	7.17	7.00

This table presents IDACORP's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	7,524	7,879	7,839	8,294	8,347	8,677	9,105
Total Current Assets	660	991	734	1,038	780	814	1,033
Cash & Equivalents	226	358	135	445	158	170	428
Accounts Receivable	226	244	262	253	231	285	267
Inventories, net	92	121	138	153	180	200	220
Prepaid Expenses	20	19	24	23	21	24	29
Current Deferred & Refundable Income Taxes	0.00	0.00	0.00	0.00	11	0.00	0.00
Other Current Assets	95	250	175	164	180	135	90
Plant, Property, & Equipment, net	5,078	5,289	5,456	5,554	5,846	6,117	6,322
Plant, Property & Equipment, gross	7,508	7,798	8,000	8,129	8,460	8,761	8,995
Accumulated Depreciation	2,431	2,509	2,544	2,575	2,614	2,644	2,673
Total Noncurrent Assets	1,787	1,599	1,649	1,701	1,721	1,746	1,750
Long-Term Investments	111	121	127	158	156	166	162
Other Noncurrent Operating Assets	1,676	1,478	1,522	1,544	1,564	1,580	1,589
Total Liabilities & Shareholders' Equity	7,524	7,879	7,839	8,294	8,347	8,677	9,105
Total Liabilities	4,738	6,956	4,978	5,365	5,375	5,473	5,828
Total Current Liabilities	475	533	468	489	505	526	606
Short-Term Debt	79	-	-	-	-	50	70
Accounts Payable	185	202	224	227	200	206	241
Current Deferred Revenue	69	87	91	104	106	101	102
Current Deferred & Payable Income Tax Liabilities	26	18	31	36	13	19	38
Current Employee Benefit Liabilities	52	42	48	54	44	50	61
Other Current Liabilities	45	37	43	46	61	63	62
Other Current Nonoperating Liabilities	19	22	32	22	32	37	33
Total Noncurrent Liabilities	4,263	6,549	4,509	4,876	4,920	4,948	5,221
Long-Term Debt	2,071	4,516	2,482	2,826	2,776	2,776	3,054
Asset Retirement Reserve & Litigation Obligation	798	800	804	815	869	882	889
Noncurrent Deferred & Payable Income Tax Liabilities	828	868	861	879	875	867	864
Noncurrent Employee Benefit Liabilities	497	244	239	205	239	243	231
Other Noncurrent Operating Liabilities	68	121	123	151	161	179	184
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,786	2,830	2,861	2,929	2,922	3,204	3,278
Total Preferred & Common Equity	2,778	2,823	2,854	2,921	2,915	3,196	3,270
Total Common Equity	2,778	2,823	2,854	2,921	2,915	3,196	3,270
Common Stock	880	882	884	886	890	1,124	1,128
Retained Earnings	1,936	1,954	1,982	2,047	2,042	2,089	2,158
Accumulated Other Comprehensive Income / (Loss)	-38	-13	-13	-12	-17	-17	-16
Noncontrolling Interest	7.27	7.30	7.59	7.98	7.27	7.59	7.83

This table displays calculated financial ratios and metrics derived from IDACORP's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.95%	-0.65%	6.93%	1.58%	-1.78%	0.32%	7.95%	12.75%	7.44%	3.41%
EBITDA Growth	8.74%	-0.67%	11.76%	-3.38%	3.34%	2.16%	3.47%	1.10%	7.50%	11.14%
EBIT Growth	11.24%	-2.63%	11.29%	-6.18%	3.66%	2.69%	4.31%	3.51%	3.56%	9.46%
NOPAT Growth	-2.19%	4.89%	7.25%	7.37%	-2.13%	2.31%	3.77%	-0.38%	-0.58%	9.78%
Net Income Growth	0.37%	1.86%	7.62%	6.72%	2.55%	1.99%	3.32%	5.57%	0.90%	10.71%
EPS Growth	0.52%	1.81%	6.85%	6.65%	2.67%	1.74%	3.41%	5.36%	0.59%	7.00%
Operating Cash Flow Growth	-3.06%	-2.55%	26.43%	12.98%	-25.43%	5.87%	-6.41%	-3.30%	-23.99%	122.61%
Free Cash Flow Firm Growth	-1,533.46%	213.98%	-193.72%	106.78%	-49.38%	1.90%	-28.31%	-197.65%	-207.66%	-20.70%
Invested Capital Growth	0.00%	-100.00%	0.00%	0.87%	3.81%	3.77%	4.73%	8.56%	11.69%	12.05%
Revenue Q/Q Growth	-22.70%	8.25%	27.68%	0.46%	-1.39%	1.72%	1.34%	5.65%	-0.62%	-0.75%
EBITDA Q/Q Growth	-16.09%	18.06%	11.58%	-1.72%	2.53%	-0.35%	-1.13%	3.00%	-1.06%	2.37%
EBIT Q/Q Growth	-22.58%	29.86%	17.20%	-3.41%	3.59%	-0.39%	-2.20%	4.37%	-3.57%	2.11%
NOPAT Q/Q Growth	-27.49%	28.08%	17.52%	-3.11%	5.40%	-3.30%	-0.04%	0.32%	-3.29%	2.22%
Net Income Q/Q Growth	-27.75%	31.70%	17.27%	-5.32%	9.81%	-3.85%	-1.88%	3.72%	-3.96%	2.34%
EPS Q/Q Growth	-1.28%	0.77%	2.43%	-5.07%	10.02%	-4.09%	-1.82%	3.65%	-4.10%	2.04%
Operating Cash Flow Q/Q Growth	4.08%	1.90%	4.92%	8.02%	-11.16%	6.74%	-10.86%	6.83%	9.28%	5.58%
Free Cash Flow Firm Q/Q Growth	-1,162.68%	1,939.81%	-1,735.49%	-14.80%	103.30%	-5.76%	-37.38%	-43.19%	-3.14%	11.13%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.90%	0.83%	2.05%	2.49%	2.19%	1.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.26%	38.63%	45.06%	42.26%	40.74%	39.13%	35.84%	28.59%	33.38%	37.30%
EBITDA Margin	34.00%	33.99%	35.52%	33.79%	35.55%	36.20%	34.70%	31.12%	31.13%	33.46%
Operating Margin	22.21%	22.47%	23.38%	21.66%	22.16%	22.92%	22.61%	19.90%	17.75%	17.95%
EBIT Margin	22.77%	22.32%	23.23%	21.45%	22.64%	23.17%	22.39%	20.56%	19.81%	20.97%
Profit (Net Income) Margin	15.31%	15.70%	15.80%	16.60%	17.33%	17.62%	16.86%	15.79%	14.83%	15.87%
Tax Burden Percent	80.95%	84.47%	81.42%	92.90%	90.50%	89.24%	86.95%	87.28%	90.56%	95.06%
Interest Burden Percent	83.05%	83.27%	83.54%	83.29%	84.58%	85.19%	86.61%	87.99%	82.63%	79.62%
Effective Tax Rate	19.05%	15.53%	18.58%	7.10%	9.50%	10.76%	13.05%	12.72%	9.44%	4.94%
Return on Invested Capital (ROIC)	12.77%	13.40%	13.41%	7.17%	6.85%	6.76%	6.72%	6.28%	5.67%	5.56%
ROIC Less NNEP Spread (ROIC-NNEP)	28.03%	26.26%	28.44%	4.01%	4.44%	4.32%	4.24%	4.84%	4.64%	4.68%
Return on Net Nonoperating Assets (RNNOA)	-3.10%	-4.01%	-3.75%	2.66%	2.78%	2.69%	2.66%	3.18%	3.48%	3.71%
Return on Equity (ROE)	9.68%	9.39%	9.66%	9.82%	9.63%	9.45%	9.38%	9.46%	9.14%	9.27%
Cash Return on Invested Capital (CROIC)	-187.23%	213.40%	-186.59%	6.30%	3.12%	3.06%	2.10%	-1.93%	-5.38%	-5.80%
Operating Return on Assets (OROA)	4.93%	4.57%	5.08%	4.73%	4.68%	4.56%	4.56%	4.58%	4.37%	4.33%
Return on Assets (ROA)	3.32%	3.22%	3.46%	3.66%	3.58%	3.46%	3.44%	3.52%	3.27%	3.27%
Return on Common Equity (ROCE)	9.66%	9.37%	9.64%	9.80%	9.61%	9.43%	9.36%	9.43%	9.12%	9.25%
Return on Equity Simple (ROE_SIMPLE)	9.45%	9.20%	9.47%	9.60%	9.47%	9.30%	9.21%	9.25%	9.01%	8.70%
Net Operating Profit after Tax (NOPAT)	228	240	257	276	270	276	287	286	284	312
NOPAT Margin	17.98%	18.98%	19.04%	20.12%	20.05%	20.45%	19.66%	17.37%	16.07%	17.06%
Net Nonoperating Expense Percent (NNEP)	-15.25%	-12.86%	-15.03%	3.15%	2.42%	2.44%	2.48%	1.44%	1.03%	0.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	10.15%	4.95%	4.86%
Cost of Revenue to Revenue	60.74%	61.37%	54.94%	57.74%	59.26%	60.87%	64.16%	71.41%	66.62%	62.70%
SG&A Expenses to Revenue	1.19%	-0.08%	0.37%	0.18%	0.21%	0.20%	0.18%	0.18%	0.19%	0.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.05%	16.16%	21.67%	20.60%	18.58%	16.21%	13.23%	8.69%	15.63%	19.36%
Earnings before Interest and Taxes (EBIT)	289	282	313	294	305	313	327	338	350	383
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	432	429	479	463	479	489	506	512	550	611
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.31	2.69	2.99	2.97	3.36	3.00	3.50	3.21	2.91	3.01
Price to Tangible Book Value (P/TBV)	2.32	2.69	2.99	2.97	3.36	3.00	3.50	3.21	2.91	3.01
Price to Revenue (P/Rev)	3.74	4.59	4.99	5.14	6.16	5.69	6.40	5.47	4.79	5.49
Price to Earnings (P/E)	24.39	29.19	31.73	31.07	35.62	32.35	38.01	34.75	32.42	34.65
Dividend Yield	3.62%	3.22%	2.98%	3.05%	2.76%	3.17%	2.77%	3.03%	3.39%	3.09%
Earnings Yield	4.10%	3.43%	3.15%	3.22%	2.81%	3.09%	2.63%	2.88%	3.08%	2.89%
Enterprise Value to Invested Capital (EV/IC)	1.75	0.00	2.17	2.20	2.45	2.22	2.52	1.84	2.04	2.12
Enterprise Value to Revenue (EV/Rev)	4.91	4.54	6.15	6.21	7.29	6.86	7.55	5.30	6.12	6.88
Enterprise Value to EBITDA (EV/EBITDA)	14.46	13.36	17.31	18.39	20.52	18.94	21.74	17.02	19.66	20.57
Enterprise Value to EBIT (EV/EBIT)	21.58	20.34	26.47	28.96	32.22	29.58	33.69	25.77	30.88	32.82
Enterprise Value to NOPAT (EV/NOPAT)	27.34	23.92	32.30	30.88	36.38	33.52	38.38	30.50	38.07	40.34
Enterprise Value to Operating Cash Flow (EV/OCF)	17.68	16.65	19.07	17.32	26.79	23.86	30.28	24.79	40.48	21.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	1.50	0.00	35.11	79.98	74.01	122.66	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.85	0.00	0.77	0.77	0.74	0.78	0.75	0.00	0.97	0.92
Long-Term Debt to Equity	0.84	0.00	0.77	0.77	0.70	0.78	0.75	0.00	0.95	0.91
Financial Leverage	-0.11	-0.15	-0.13	0.66	0.63	0.62	0.63	0.66	0.75	0.79
Leverage Ratio	2.92	2.92	2.79	2.68	2.69	2.73	2.73	2.69	2.80	2.83
Compound Leverage Factor	2.42	2.43	2.33	2.23	2.27	2.32	2.36	2.36	2.31	2.26
Debt to Total Capital	45.86%	0.00%	43.63%	43.58%	42.64%	43.80%	42.79%	0.00%	49.22%	47.94%
Short-Term Debt to Total Capital	0.55%	0.00%	0.00%	0.00%	2.32%	0.00%	0.00%	0.00%	0.87%	0.31%
Long-Term Debt to Total Capital	45.30%	0.00%	43.63%	43.58%	40.32%	43.80%	42.79%	0.00%	48.36%	47.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	0.18%	0.12%	0.13%	0.14%	0.14%	0.15%	0.26%	0.13%	0.11%
Common Equity to Total Capital	54.03%	99.82%	56.25%	56.30%	57.22%	56.06%	57.07%	99.74%	50.65%	51.95%
Debt to EBITDA	4.04	0.00	3.64	3.96	3.84	4.09	3.95	0.00	5.14	5.03
Net Debt to EBITDA	3.45	0.00	3.24	3.17	3.18	3.22	3.28	0.00	4.24	4.16
Long-Term Debt to EBITDA	4.00	0.00	3.64	3.96	3.63	4.09	3.95	0.00	5.05	5.00
Debt to NOPAT	7.65	0.00	6.80	6.65	6.80	7.24	6.98	0.00	9.95	9.86
Net Debt to NOPAT	6.53	0.00	6.05	5.32	5.63	5.70	5.80	0.00	8.22	8.16
Long-Term Debt to NOPAT	7.56	0.00	6.80	6.65	6.43	7.24	6.98	0.00	9.78	9.80
Altman Z-Score	1.42	0.00	1.84	1.82	1.93	1.76	1.99	2.88	1.65	1.72
Noncontrolling Interest Sharing Ratio	0.21%	0.19%	0.20%	0.22%	0.23%	0.25%	0.25%	0.26%	0.25%	0.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.91	0.00	2.21	2.31	1.51	2.23	1.83	1.26	1.58	1.41
Quick Ratio	1.08	0.00	1.28	1.63	1.00	1.59	1.18	0.78	0.90	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,347	3,815	-3,575	243	123	125	90	-88	-269	-325
Operating Cash Flow to CapEx	120.13%	115.91%	152.43%	176.94%	131.55%	124.83%	121.09%	81.21%	43.69%	58.90%
Free Cash Flow to Firm to Interest Expense	-40.85	46.50	-42.69	2.82	1.42	1.43	1.03	-0.98	-2.31	-2.39
Operating Cash Flow to Interest Expense	4.31	4.20	5.20	5.72	4.24	4.44	4.19	3.93	2.29	4.38
Operating Cash Flow Less CapEx to Interest Expense	0.72	0.58	1.79	2.49	1.02	0.88	0.73	-0.91	-2.95	-3.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.22	0.21	0.22	0.22	0.21	0.20	0.20	0.22	0.22	0.21
Accounts Receivable Turnover	0.00	0.00	0.00	8.19	8.69	8.60	8.93	7.85	7.17	7.54
Inventory Turnover	0.00	0.00	0.00	7.35	7.35	7.80	9.74	11.58	8.79	5.65
Fixed Asset Turnover	0.00	0.00	0.00	0.32	0.30	0.29	0.30	0.33	0.32	0.30
Accounts Payable Turnover	0.00	0.00	0.00	7.87	7.20	7.11	7.02	5.35	3.91	3.72
Days Sales Outstanding (DSO)	0.00	0.00	0.00	44.57	42.02	42.42	40.88	46.50	50.90	48.42
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	49.66	49.65	46.77	37.49	31.53	41.51	64.57
Days Payable Outstanding (DPO)	0.00	0.00	0.00	46.37	50.68	51.34	52.00	68.20	93.24	98.11
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	47.86	40.99	37.84	26.37	9.83	-0.82	14.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,575	0.00	3,832	3,866	4,013	4,164	4,361	4,734	5,287	5,924
Invested Capital Turnover	0.71	0.71	0.70	0.36	0.34	0.33	0.34	0.36	0.35	0.33
Increase / (Decrease) in Invested Capital	3,575	-3,575	3,832	33	147	151	197	373	553	637
Enterprise Value (EV)	6,243	5,730	8,298	8,517	9,820	9,260	11,001	8,709	10,809	12,572
Market Capitalization	4,748	5,788	6,739	7,046	8,293	7,680	9,333	9,000	8,468	10,021
Book Value per Share	$23.00	$24.05	$25.14	$26.47	$27.52	$28.57	$29.76	$31.29	$32.39	$36.04
Tangible Book Value per Share	$22.87	$24.05	$25.14	$26.47	$27.52	$28.57	$29.76	$31.29	$32.39	$36.04
Total Capital	3,809	2,158	4,002	4,211	4,307	4,567	4,676	2,815	5,740	6,412
Total Debt	1,746	0.00	1,746	1,835	1,837	2,000	2,001	0.00	2,826	3,074
Total Long-Term Debt	1,725	0.00	1,746	1,835	1,737	2,000	2,001	0.00	2,776	3,054
Net Debt	1,491	-61	1,554	1,466	1,521	1,573	1,662	-299	2,334	2,543
Capital Expenditures (CapEx)	294	297	285	278	279	311	300	433	611	1,009
Debt-free, Cash-free Net Working Capital (DFCFNWC)	126	0.00	166	72	73	55	55	-32	92	-61
Debt-free Net Working Capital (DFNWC)	241	61	243	339	290	355	270	145	420	308
Net Working Capital (NWC)	220	61	243	339	190	355	270	145	370	288
Net Nonoperating Expense (NNE)	34	41	44	48	37	38	41	26	22	22
Net Nonoperating Obligations (NNO)	1,513	-2,158	1,576	1,490	1,542	1,597	1,686	1,919	2,372	2,586
Total Depreciation and Amortization (D&A)	143	147	166	169	174	176	179	174	200	228
Debt-free, Cash-free Net Working Capital to Revenue	9.92%	0.00%	12.32%	5.22%	5.42%	4.05%	3.77%	-1.98%	5.23%	-3.36%
Debt-free Net Working Capital to Revenue	18.96%	4.87%	18.00%	24.73%	21.56%	26.27%	18.53%	8.83%	23.77%	16.84%
Net Working Capital to Revenue	17.30%	4.87%	18.00%	24.73%	14.13%	26.27%	18.53%	8.83%	20.95%	15.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.88	$3.94	$4.22	$4.50	$4.61	$4.70	$4.85	$5.11	$5.15	$5.50
Adjusted Weighted Average Basic Shares Outstanding	50.22M	50.30M	50.36M	50.43M	50.50M	50.54M	50.60M	50.66M	50.72M	52.54M
Adjusted Diluted Earnings per Share	$3.87	$3.94	$4.21	$4.49	$4.61	$4.69	$4.85	$5.11	$5.14	$5.50
Adjusted Weighted Average Diluted Shares Outstanding	50.29M	50.37M	50.42M	50.51M	89.56M	50.57M	50.65M	50.70M	50.81M	52.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	89.45M	89.55M	89.54M	89.53M	89.56M	89.62M	89.67M	89.72M	89.78M	93.13M
Normalized Net Operating Profit after Tax (NOPAT)	228	240	257	276	270	276	287	286	284	312
Normalized NOPAT Margin	17.98%	18.98%	19.04%	20.12%	20.05%	20.45%	19.66%	17.37%	16.07%	17.06%
Pre Tax Income Margin	18.91%	18.58%	19.40%	17.87%	19.15%	19.74%	19.39%	18.09%	16.37%	16.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.53	3.43	3.74	3.42	3.53	3.58	3.77	3.78	3.01	2.82
NOPAT to Interest Expense	2.79	2.92	3.07	3.21	3.12	3.16	3.31	3.19	2.44	2.29
EBIT Less CapEx to Interest Expense	-0.06	-0.19	0.33	0.19	0.30	0.02	0.31	-1.06	-2.24	-4.61
NOPAT Less CapEx to Interest Expense	-0.80	-0.70	-0.34	-0.02	-0.10	-0.40	-0.15	-1.65	-2.81	-5.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.78%	53.00%	53.06%	53.37%	55.58%	57.91%	59.43%	59.44%	62.45%	60.89%
Augmented Payout Ratio	51.47%	54.68%	54.57%	54.95%	57.36%	59.86%	60.66%	60.64%	63.70%	62.20%

This table displays calculated financial ratios and metrics derived from IDACORP's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.90%	26.25%	24.80%	15.36%	-1.37%	-2.60%	4.49%	8.99%	3.45%	-3.36%
EBITDA Growth	4.17%	16.09%	13.82%	17.21%	5.04%	-5.50%	-3.04%	23.17%	9.98%	13.89%
EBIT Growth	4.96%	29.96%	22.44%	9.70%	2.24%	-21.11%	-16.38%	27.11%	9.67%	16.32%
NOPAT Growth	6.18%	1.17%	12.64%	1.90%	-0.24%	-18.35%	-7.30%	28.75%	4.64%	17.92%
Net Income Growth	8.86%	28.36%	21.31%	6.62%	-0.92%	-25.62%	-13.84%	30.47%	7.76%	21.18%
EPS Growth	8.81%	27.69%	21.98%	6.30%	-1.43%	-26.51%	-14.41%	26.67%	2.42%	18.03%
Operating Cash Flow Growth	-17.03%	37.51%	-197.20%	54.36%	37.37%	27.56%	221.33%	50.61%	30.07%	29.94%
Free Cash Flow Firm Growth	-514.92%	-117.23%	-112.75%	-113.33%	-89.50%	-58.06%	14.64%	1.23%	-25.02%	-14.88%
Invested Capital Growth	8.09%	8.56%	12.75%	13.36%	12.01%	11.69%	9.74%	12.07%	12.97%	12.05%
Revenue Q/Q Growth	44.40%	-18.35%	1.58%	-3.68%	23.46%	-19.37%	8.98%	0.47%	17.18%	-24.67%
EBITDA Q/Q Growth	49.06%	-39.29%	14.00%	13.63%	33.58%	-45.38%	16.96%	44.35%	19.27%	-43.44%
EBIT Q/Q Growth	58.04%	-53.24%	24.23%	19.49%	47.31%	-63.92%	31.67%	81.64%	27.09%	-61.73%
NOPAT Q/Q Growth	55.05%	-57.45%	26.86%	21.76%	51.79%	-65.18%	44.02%	69.12%	23.37%	-60.76%
Net Income Q/Q Growth	65.09%	-60.46%	32.88%	22.92%	53.41%	-70.32%	53.93%	86.14%	26.71%	-66.62%
EPS Q/Q Growth	65.35%	-60.48%	33.73%	21.62%	53.33%	-70.53%	55.74%	80.00%	23.98%	-66.04%
Operating Cash Flow Q/Q Growth	79.52%	-27.17%	-209.83%	207.50%	59.76%	-32.37%	4.47%	33.44%	37.97%	-32.44%
Free Cash Flow Firm Q/Q Growth	-105.89%	-39.21%	-54.49%	-5.20%	16.24%	-16.11%	16.57%	-21.74%	-6.01%	-6.69%
Invested Capital Q/Q Growth	2.38%	2.49%	5.22%	2.67%	1.17%	2.19%	3.39%	4.85%	1.97%	1.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.05%	13.27%	18.02%	46.91%	39.25%	28.52%	30.95%	49.23%	42.44%	24.13%
EBITDA Margin	34.22%	25.44%	28.55%	33.68%	36.44%	24.68%	26.49%	38.06%	38.74%	29.09%
Operating Margin	24.75%	13.42%	15.85%	19.89%	24.72%	8.93%	11.05%	22.90%	25.30%	10.36%
EBIT Margin	25.34%	14.51%	17.75%	22.02%	26.27%	11.76%	14.20%	25.68%	27.85%	14.15%
Profit (Net Income) Margin	20.58%	9.97%	13.04%	16.64%	20.68%	7.61%	10.75%	19.92%	21.54%	9.54%
Tax Burden Percent	87.34%	83.92%	88.76%	89.44%	88.47%	105.75%	112.98%	91.76%	87.44%	111.18%
Interest Burden Percent	93.00%	81.84%	82.78%	84.51%	88.98%	61.24%	67.00%	84.54%	88.46%	60.67%
Effective Tax Rate	12.66%	16.08%	11.24%	10.56%	11.53%	-5.75%	-12.98%	8.24%	12.56%	-11.18%
Return on Invested Capital (ROIC)	7.57%	4.07%	5.18%	6.59%	7.94%	3.33%	4.27%	7.06%	7.39%	3.76%
ROIC Less NNEP Spread (ROIC-NNEP)	7.25%	3.77%	4.95%	6.36%	7.64%	2.98%	3.94%	6.86%	7.26%	3.44%
Return on Net Nonoperating Assets (RNNOA)	4.55%	2.47%	3.49%	4.62%	5.45%	2.23%	3.21%	5.40%	5.63%	2.73%
Return on Equity (ROE)	12.12%	6.55%	8.66%	11.22%	13.39%	5.56%	7.48%	12.47%	13.02%	6.48%
Cash Return on Invested Capital (CROIC)	-1.38%	-1.93%	-5.76%	-6.42%	-5.34%	-5.38%	-3.95%	-5.85%	-6.64%	-5.80%
Operating Return on Assets (OROA)	5.34%	3.23%	4.05%	5.14%	5.90%	2.59%	3.13%	5.67%	5.89%	2.92%
Return on Assets (ROA)	4.33%	2.22%	2.97%	3.88%	4.65%	1.68%	2.37%	4.40%	4.56%	1.97%
Return on Common Equity (ROCE)	13.66%	6.53%	8.64%	11.19%	13.35%	5.55%	7.46%	12.44%	12.99%	6.47%
Return on Equity Simple (ROE_SIMPLE)	9.01%	0.00%	9.54%	9.59%	9.34%	0.00%	8.72%	8.61%	8.66%	0.00%
Net Operating Profit after Tax (NOPAT)	112	48	60	74	112	39	56	95	117	46
NOPAT Margin	21.62%	11.27%	14.07%	17.79%	21.87%	9.44%	12.48%	21.01%	22.12%	11.52%
Net Nonoperating Expense Percent (NNEP)	0.31%	0.30%	0.23%	0.23%	0.30%	0.35%	0.33%	0.21%	0.13%	0.32%
Return On Investment Capital (ROIC_SIMPLE)	-	1.69%	-	-	-	0.68%	-	-	-	0.72%
Cost of Revenue to Revenue	68.95%	86.73%	81.98%	53.09%	60.75%	71.48%	69.05%	50.77%	57.56%	75.87%
SG&A Expenses to Revenue	0.07%	0.25%	0.24%	0.17%	0.14%	0.22%	0.16%	0.17%	0.13%	0.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.29%	-0.15%	2.17%	27.03%	14.53%	19.58%	19.91%	26.34%	17.14%	13.76%
Earnings before Interest and Taxes (EBIT)	131	61	76	91	134	48	64	116	147	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	177	108	123	139	186	102	119	172	205	116
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.00	3.21	3.28	3.09	2.78	2.91	2.81	2.60	2.91	3.01
Price to Tangible Book Value (P/TBV)	3.00	3.21	3.28	3.09	2.78	2.91	2.81	2.60	2.91	3.01
Price to Revenue (P/Rev)	5.35	5.47	5.35	4.95	4.57	4.79	4.59	4.55	5.18	5.49
Price to Earnings (P/E)	33.36	34.75	34.42	32.33	29.86	32.42	32.38	30.28	33.71	34.65
Dividend Yield	3.23%	3.03%	2.99%	3.17%	3.49%	3.39%	3.55%	3.55%	3.22%	3.09%
Earnings Yield	3.00%	2.88%	2.91%	3.09%	3.35%	3.08%	3.09%	3.30%	2.97%	2.89%
Enterprise Value to Invested Capital (EV/IC)	2.20	1.84	2.67	2.16	2.00	2.04	1.95	1.88	2.06	2.12
Enterprise Value to Revenue (EV/Rev)	6.52	5.30	7.69	6.20	5.83	6.12	5.98	5.93	6.56	6.88
Enterprise Value to EBITDA (EV/EBITDA)	20.44	17.02	25.26	20.22	18.63	19.66	19.53	18.67	20.21	20.57
Enterprise Value to EBIT (EV/EBIT)	31.35	25.77	37.78	30.71	28.52	30.88	31.61	29.82	32.17	32.82
Enterprise Value to NOPAT (EV/NOPAT)	35.67	30.50	45.48	37.64	35.27	38.07	38.26	36.00	39.58	40.34
Enterprise Value to Operating Cash Flow (EV/OCF)	30.87	24.79	79.20	54.71	42.37	40.48	22.84	20.92	21.44	21.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.00	1.60	0.87	0.96	0.97	0.95	0.88	0.95	0.92
Long-Term Debt to Equity	0.74	0.00	1.60	0.87	0.96	0.95	0.95	0.87	0.93	0.91
Financial Leverage	0.63	0.66	0.70	0.73	0.71	0.75	0.82	0.79	0.78	0.79
Leverage Ratio	2.71	2.69	2.75	2.74	2.77	2.80	2.82	2.72	2.80	2.83
Compound Leverage Factor	2.52	2.20	2.28	2.32	2.46	1.71	1.89	2.30	2.48	1.72
Debt to Total Capital	43.57%	0.00%	61.47%	46.45%	49.11%	49.22%	48.71%	46.87%	48.80%	47.94%
Short-Term Debt to Total Capital	1.61%	0.00%	0.00%	0.00%	0.00%	0.87%	0.00%	0.83%	1.09%	0.31%
Long-Term Debt to Total Capital	41.96%	0.00%	61.47%	46.45%	49.11%	48.36%	48.71%	46.04%	47.71%	47.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.26%	0.10%	0.14%	0.14%	0.13%	0.13%	0.13%	0.12%	0.11%
Common Equity to Total Capital	56.28%	99.74%	38.43%	53.40%	50.75%	50.65%	51.16%	53.01%	51.08%	51.95%
Debt to EBITDA	4.33	0.00	8.58	4.54	5.08	5.14	5.08	4.89	5.23	5.03
Net Debt to EBITDA	3.65	0.00	7.67	4.06	4.00	4.24	4.51	4.31	4.24	4.16
Long-Term Debt to EBITDA	4.17	0.00	8.58	4.54	5.08	5.05	5.08	4.80	5.12	5.00
Debt to NOPAT	7.56	0.00	15.45	8.45	9.63	9.95	9.95	9.42	10.25	9.86
Net Debt to NOPAT	6.37	0.00	13.81	7.56	7.57	8.22	8.83	8.30	8.31	8.16
Long-Term Debt to NOPAT	7.28	0.00	15.45	8.45	9.63	9.78	9.95	9.25	10.02	9.80
Altman Z-Score	1.71	2.76	1.47	1.72	1.60	1.53	1.54	1.54	1.62	1.60
Noncontrolling Interest Sharing Ratio	-12.74%	0.26%	0.25%	0.26%	0.27%	0.25%	0.25%	0.25%	0.25%	0.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.39	1.26	1.86	1.57	2.12	1.58	1.54	1.55	1.70	1.41
Quick Ratio	0.95	0.78	1.13	0.85	1.43	0.90	0.77	0.87	1.15	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-234	-325	-503	-529	-443	-514	-429	-523	-554	-591
Operating Cash Flow to CapEx	106.90%	64.65%	-78.44%	64.80%	105.56%	57.09%	45.78%	44.84%	101.36%	73.63%
Free Cash Flow to Firm to Interest Expense	-10.28	-13.92	-19.72	-18.87	-14.75	-15.63	-13.08	-16.10	-16.22	-16.22
Operating Cash Flow to Interest Expense	4.97	3.52	-3.55	3.47	5.17	3.19	3.34	4.51	5.91	3.74
Operating Cash Flow Less CapEx to Interest Expense	0.32	-1.93	-8.07	-1.88	0.27	-2.40	-3.96	-5.55	0.08	-1.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.22	0.23	0.23	0.22	0.22	0.22	0.22	0.21	0.21
Accounts Receivable Turnover	7.46	7.85	8.58	7.75	7.42	7.17	7.52	6.66	7.08	7.54
Inventory Turnover	10.81	11.58	11.79	11.15	10.22	8.79	7.54	6.77	6.11	5.65
Fixed Asset Turnover	0.31	0.33	0.34	0.34	0.33	0.32	0.32	0.32	0.31	0.30
Accounts Payable Turnover	6.74	5.35	8.07	6.89	6.06	3.91	5.65	5.33	4.86	3.72
Days Sales Outstanding (DSO)	48.91	46.50	42.56	47.10	49.16	50.90	48.52	54.81	51.55	48.42
Days Inventory Outstanding (DIO)	33.75	31.53	30.97	32.74	35.72	41.51	48.42	53.89	59.70	64.57
Days Payable Outstanding (DPO)	54.14	68.20	45.22	52.98	60.22	93.24	64.59	68.49	75.16	98.11
Cash Conversion Cycle (CCC)	28.52	9.83	28.31	26.85	24.66	-0.82	32.35	40.21	36.08	14.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,619	4,734	4,981	5,114	5,174	5,287	5,466	5,731	5,845	5,924
Invested Capital Turnover	0.35	0.36	0.37	0.37	0.36	0.35	0.34	0.34	0.33	0.33
Increase / (Decrease) in Invested Capital	346	373	563	603	555	553	485	617	671	637
Enterprise Value (EV)	10,152	8,709	13,297	11,058	10,353	10,809	10,669	10,800	12,068	12,572
Market Capitalization	8,331	9,000	9,253	8,829	8,122	8,468	8,200	8,302	9,526	10,021
Book Value per Share	$30.97	$31.29	$31.46	$31.79	$32.54	$32.39	$57.43	$35.58	$35.39	$36.04
Tangible Book Value per Share	$30.97	$31.29	$31.46	$31.79	$32.54	$32.39	$57.43	$35.58	$35.39	$36.04
Total Capital	4,936	2,815	7,346	5,344	5,755	5,740	5,698	6,030	6,401	6,412
Total Debt	2,151	0.00	4,516	2,482	2,826	2,826	2,776	2,826	3,124	3,074
Total Long-Term Debt	2,071	0.00	4,516	2,482	2,826	2,776	2,776	2,776	3,054	3,054
Net Debt	1,814	-299	4,037	2,221	2,223	2,334	2,462	2,490	2,534	2,543
Capital Expenditures (CapEx)	106	127	115	150	147	184	240	326	199	185
Debt-free, Cash-free Net Working Capital (DFCFNWC)	37	-32	101	131	104	92	117	169	69	-61
Debt-free Net Working Capital (DFNWC)	264	145	458	265	549	420	275	339	497	308
Net Working Capital (NWC)	184	145	458	265	549	370	275	289	427	288
Net Nonoperating Expense (NNE)	5.37	5.49	4.42	4.74	6.07	7.55	7.77	4.92	3.07	7.88
Net Nonoperating Obligations (NNO)	1,833	1,919	2,151	2,253	2,245	2,372	2,544	2,527	2,567	2,586
Total Depreciation and Amortization (D&A)	46	46	46	48	52	53	55	56	58	59
Debt-free, Cash-free Net Working Capital to Revenue	2.40%	-1.98%	5.81%	7.31%	5.84%	5.23%	6.57%	9.27%	3.74%	-3.36%
Debt-free Net Working Capital to Revenue	16.94%	8.83%	26.50%	14.87%	30.90%	23.77%	15.40%	18.58%	27.00%	16.84%
Net Working Capital to Revenue	11.84%	8.83%	26.50%	14.87%	30.90%	20.95%	15.40%	15.84%	23.21%	15.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.10	$0.83	$1.11	$1.35	$2.08	$0.61	$0.95	$1.72	$2.13	$0.70
Adjusted Weighted Average Basic Shares Outstanding	50.67M	50.66M	50.69M	50.73M	50.73M	50.72M	50.76M	52.17M	53.39M	52.54M
Adjusted Diluted Earnings per Share	$2.10	$0.83	$1.11	$1.35	$2.07	$0.61	$0.95	$1.71	$2.12	$0.72
Adjusted Weighted Average Diluted Shares Outstanding	50.72M	50.70M	50.72M	50.76M	50.81M	50.81M	50.79M	52.24M	53.49M	52.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	89.71M	89.72M	89.76M	89.77M	89.77M	89.78M	89.85M	92.40M	92.42M	93.13M
Normalized Net Operating Profit after Tax (NOPAT)	112	48	60	74	112	26	35	95	117	29
Normalized NOPAT Margin	21.62%	11.27%	14.07%	17.79%	21.87%	6.25%	7.73%	21.01%	22.12%	7.26%
Pre Tax Income Margin	23.57%	11.88%	14.69%	18.61%	23.37%	7.20%	9.52%	21.71%	24.63%	8.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.77	2.63	2.99	3.25	4.47	1.47	1.94	3.57	4.31	1.55
NOPAT to Interest Expense	4.92	2.04	2.37	2.63	3.72	1.18	1.71	2.92	3.42	1.26
EBIT Less CapEx to Interest Expense	1.12	-2.82	-1.53	-2.10	-0.43	-4.12	-5.36	-6.49	-1.52	-3.54
NOPAT Less CapEx to Interest Expense	0.28	-3.41	-2.15	-2.72	-1.18	-4.41	-5.59	-7.14	-2.41	-3.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.84%	59.44%	58.06%	57.91%	58.88%	62.45%	65.23%	61.03%	60.75%	60.89%
Augmented Payout Ratio	60.84%	60.64%	58.06%	57.91%	58.88%	63.70%	65.23%	61.03%	60.75%	62.20%

Frequently Asked Questions About IDACORP's Financials

When does IDACORP's fiscal year end?

According to the most recent income statement we have on file, IDACORP's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has IDACORP's net income changed over the last 9 years?

IDACORP's net income appears to be on an upward trend, with a most recent value of $289.95 million in 2024, rising from $194.48 million in 2015. The previous period was $261.89 million in 2023.

What is IDACORP's operating income?

IDACORP's total operating income in 2024 was $327.84 million, based on the following breakdown:

Total Gross Profit: $681.40 million
Total Operating Expenses: $353.56 million

How has IDACORP revenue changed over the last 9 years?

Over the last 9 years, IDACORP's total revenue changed from $1.27 billion in 2015 to $1.83 billion in 2024, a change of 43.8%.

How much debt does IDACORP have?

IDACORP's total liabilities were at $5.90 billion at the end of 2024, a 6.1% increase from 2023, and a 49.0% increase since 2015.

How much cash does IDACORP have?

In the past 9 years, IDACORP's cash and equivalents has ranged from $61.48 million in 2016 to $368.87 million in 2024, and is currently $368.87 million as of their latest financial filing in 2024.

How has IDACORP's book value per share changed over the last 9 years?

Over the last 9 years, IDACORP's book value per share changed from 23.00 in 2015 to 36.04 in 2024, a change of 56.7%.

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This page (NYSE:IDA) was last updated on 4/14/2025 by MarketBeat.com Staff

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IDACORP (IDA) Financials

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