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Balance Sheet
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Income Overview
Revenue
$468,673K
Net Income
$102,577K
Net Profit Margin
21.89%
EPS
$1.79
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue from contracts with cust...
Alternative revenue programs and...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Electric utility revenues
468,673
402,762
349,778*
523,549
Unregulated Operating Revenue
1,125
650
274*
868
Purchased power
90,455
65,081
-
121,276
Fuel expense
28,323
63,729
-
74,992
Power cost adjustment
8,892
-9,293
-
-18,295
Other operations and maintenance
133,668
126,126
-
120,398
Energy efficiency programs
6,111
6,171
-
7,460
Depreciation and amortization
66,344
65,519
-
64,493
Other operating expenses, net
4,334
4,130
-
8,112
Total electric utility operating expenses
338,127
321,463
362,031*
378,436
Other General Expense
1,167
740
2,135*
1,160
Operating income
130,504
81,209
-14,114*
144,821
Allowance for equity funds used during construction
18,456
19,604
16,387*
15,569
Earnings of unconsolidated equity-method investments
1,244
746
-314*
2,185
Interest on long-term debt and finance leases
50,382
47,773
39,082*
46,244
Other interest
7,809
7,352
6,651*
7,847
Allowance for borrowed funds used during construction
10,779
10,972
8,575*
9,207
Other income, net
14,306
11,063
13,008*
14,604
Total nonoperating expense, net
-13,406
-12,740
-8,077*
-12,526
Income before income taxes
117,098
68,469
-22,191*
132,295
Income tax expense (benefit)
14,229
411
-15,222*
7,686
Net income
102,869
68,058
-6,969*
124,609
Income attributable to noncontrolling interests
292
77
-114*
172
Net income attributable to idacorp, inc
102,577
67,981
-6,855
124,437
Basic EPS
1.84
1.24
-0.126
2.3
Diluted EPS
1.79
1.21
-0.125
2.26
Basic Average Shares
55,782,000
55,023,000
54,374,000
54,172,000
Diluted Average Shares
57,229,000
56,289,000
54,983,000
55,055,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Electric utility
revenues
$468,673K
(4.23%↑ Y/Y)
Unregulated Operating
Revenue
$1,125K
(-6.87%↓ Y/Y)
Operating income
$130,504K
(29.76%↑ Y/Y)
Total electric
utility operating...
$338,127K
(-3.30%↓ Y/Y)
Other General Expense
$1,167K
(83.49%↑ Y/Y)
Income before income
taxes
$117,098K
(30.92%↑ Y/Y)
Total nonoperating
expense, net
-$13,406K
(-20.47%↓ Y/Y)
Allowance for equity funds
used during...
$18,456K
(21.69%↑ Y/Y)
Other income, net
$14,306K
(-3.81%↓ Y/Y)
Allowance for borrowed
funds used during...
$10,779K
(16.95%↑ Y/Y)
Other operations and
maintenance
$133,668K
(9.59%↑ Y/Y)
Purchased power
$90,455K
(1.89%↑ Y/Y)
Depreciation and
amortization
$66,344K
(8.53%↑ Y/Y)
Fuel expense
$28,323K
(-18.72%↓ Y/Y)
Power cost adjustment
$8,892K
(-68.88%↓ Y/Y)
Energy efficiency
programs
$6,111K
(-0.07%↓ Y/Y)
Other operating
expenses, net
$4,334K
(-47.55%↓ Y/Y)
Earnings of
unconsolidated equity-method...
$1,244K
(-4.75%↓ Y/Y)
Net income
$102,869K
(7.01%↑ Y/Y)
Income tax expense
(benefit)
$14,229K
(312.98%↑ Y/Y)
Interest on long-term
debt and finance...
$50,382K
(13.68%↑ Y/Y)
Other interest
$7,809K
(5.99%↑ Y/Y)
Net income
attributable to idacorp, inc
$102,577K
(7.10%↑ Y/Y)
Income attributable to
noncontrolling interests
$292K
(-15.36%↓ Y/Y)
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IDACORP INC (IDA)
IDACORP INC (IDA)