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Idacorp (IDA)
NYSE:IDA
US Market

IdaCorp (IDA) Financial Statements

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IdaCorp Financial Overview

IdaCorp's market cap is currently $6.00B. The company's EPS TTM is $5.488; its P/E ratio is 20.51; and it has a dividend yield of 2.97%. IdaCorp is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.83B$ 1.77B$ 1.64B$ 1.46B$ 1.35B
Gross Profit$ 1.40B$ 316.84M$ 330.11M$ 332.24M$ 312.17M
Operating Income$ 327.84M$ 313.48M$ 327.18M$ 329.65M$ 309.52M
EBITDA$ 668.96M$ 605.55M$ 491.54M$ 493.85M$ 473.60M
Net Income$ 289.17M$ 261.19M$ 258.98M$ 245.55M$ 237.42M
Balance Sheet
Cash & Short-Term Investments$ 368.87M$ 327.43M$ 177.58M$ 215.24M$ 300.12M
Total Assets$ 9.24B$ 8.48B$ 7.54B$ 7.21B$ 7.10B
Total Debt$ 3.07B$ 2.83B$ 2.19B$ 2.00B$ 2.00B
Net Debt$ 2.70B$ 2.50B$ 2.02B$ 1.79B$ 1.73B
Total Liabilities$ 5.90B$ 5.56B$ 4.73B$ 4.54B$ 4.53B
Stockholders' Equity$ 3.33B$ 2.91B$ 2.81B$ 2.67B$ 2.56B
Cash Flow
Free Cash Flow$ 561.25M$ -344.11M$ -81.30M$ 63.27M$ 77.19M
Operating Cash Flow$ 561.25M$ 267.03M$ 351.29M$ 363.26M$ 388.13M
Investing Cash Flow$ -915.38M$ -589.95M$ -424.27M$ -273.65M$ -347.26M
Financing Cash Flow$ 271.25M$ 472.77M$ 35.32M$ -149.48M$ 16.99M
Currency in USD

IdaCorp Earnings and Revenue History

IdaCorp Debt to Assets

IdaCorp Cash Flow

IdaCorp Forecast EPS vs Actual EPS

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