IDACORP
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $404,713 | $524,417 | $450,880 | $432,457 |
Gross Profit | 73,209 | 134,312 | 101,209 | 55,556 |
EBITDA | 153,461 | 243,882 | 194,655 | 145,011 |
EBIT | 85,319 | 177,178 | 131,917 | 84,193 |
Net Income | 43,607 | 124,437 | 95,781 | 59,647 |
Net Change In Cash | 404,713 | 524,417 | 450,880 | 432,457 |
Free Cash Flow | -216,202 | -127,886 | -156,364 | -77,037 |
Cash | 215,718 | 333,209 | 474,488 | 634,495 |
Basic Shares | 54,806 | 55,055 | 54,380 | 54,126 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.78 |
2025-09-30 | $2.26 |
2025-06-30 | $1.76 |
