analyzeportfolio
NYSE · Utilities

Idacorp Inc. (IDA)

As-reported financials and SEC filings for Idacorp Inc. The latest annual period is FY2025. The latest reported quarter is Q4 FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Idacorp Inc.

IDACORP Inc is a holding company whose main operating subsidiary is Idaho Power, an electric utility serving approximately 664,000 retail customers in southern Idaho and eastern Oregon. Idaho Power generates, transmits, distributes, and sells electric energy primarily to residential, commercial, industrial, and irrigation customers. The company operates under regulatory oversight from state commissions in Idaho and Oregon as well as the Federal Energy Regulatory Commission.

Snapshot

Revenue
$1.75B
Revenue growth (YoY)
-1.2%
Net income
$323.5M
Diluted EPS
$5.90
Gross margin
—
Operating margin
20.3%
Net margin
18.5%
FCF margin
-33.1%
ROE
9.0%
net income / fiscal-year-end equity
P/E
22.9×
trailing when available, otherwise FY EPS
Market cap
$7.87B
Long-term debt / equity
0.93×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Idacorp

  • Revenue fell 1.2% to $1.7B in FY2025, slower than the 7.9% the year before.
  • Operating margin is 20.3% in FY2025, -3.6 pp against 23.8% in FY2021.
  • Most recent quarter Q4 FY2025: revenue $360M, down 4.2% from Q4 FY2024.
  • Free cash flow was negative $577M in FY2025.
  • Net income rose 11.9% to $323M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Idacorp’s fundamentals sit among the 86 Utilities companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin20.3%
46th percentile of 77
Net margin18.5%
78th percentile of 80
FCF margin-33.1%
6th percentile of 66
Revenue growth (YoY)-1.2%
12th percentile of 82
ROE9.0%
55th percentile of 81
P/E22.9×
74th percentile of 74
Long-term debt / equity0.93×
33rd percentile of 77
Short interest9.34d
99th percentile of 86

Idacorp’s FCF margin of -33.1% ranks in the 6th percentile of the 66 Utilities companies reporting it. Idacorp’s revenue growth of -1.2% ranks in the 12th percentile of the 82 Utilities companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
4
+6 quant / multi-strat
Initiated / added
8
0 new, 8 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$555.8M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$217.8M1.4MAdded
Citadel AdvisorsquantQ2 2026$136.2M900.4KAdded
Soros Fund ManagementQ2 2026$82.6M546.1KReduced
AQR Capital ManagementquantQ2 2026$38.1M251.9KAdded
Point72 Asset ManagementquantQ2 2026$24.6M162.8KAdded
Bridgewater AssociatesQ2 2026$16.5M109.1KAdded
Gotham Asset ManagementQ2 2026$15.5M102.7KAdded
D. E. ShawquantQ2 2026$9.9M65.6KAdded
Millennium ManagementquantQ2 2026$8.1M53.7KAdded
First Eagle Investment ManagementQ2 2026$6.3M41.5KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
0
—
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-10
filed 2026-06-11
Adam J. RichinsEVP and COO (IPC)Sell1.5K$142.03$213K
2026-05-29
filed 2026-06-01
James Bo D. HancheyVP of Cust Op & CSO (IPC)Sell1.5K$140.95$211K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
6.3M
settled 2026-09-30
Change vs prior
+20.2%
vs previous settlement
Days to cover
9.34
at avg daily volume
Avg daily volume
677.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-306.3M+20.2%9.34
2026-09-155.3M+12.5%9.92
2026-08-314.7M+3.9%10.78
2026-08-144.5M-1.1%8.79
2026-07-314.6M-1.1%9.35
2026-07-154.6M-11.0%7.55
2026-06-305.2M+11.9%6.82
2026-06-154.6M+27.7%8.74

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.75B$1.77B$1.64B$1.56B$1.38B
Gross profit—————
Operating income$354.0M$327.8M$313.5M$327.2M$329.7M
Pre-tax income$310.4M$305.0M$289.2M$297.4M$282.8M
Net income$323.5M$289.2M$261.2M$259.0M$245.6M
Diluted EPS$5.90$5.50$5.14$5.11$4.85

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$215.7M$368.9M$327.4M$177.6M$215.2M
Current assets$833.4M$988.5M$1.00B$693.7M$595.9M
Total assets$10.23B$9.24B$8.48B$7.54B$7.21B
Current liabilities$897.8M$700.8M$634.1M$548.6M$325.6M
Long-term debt$3.33B$3.05B$2.78B$2.19B$2.00B
Total liabilities
Total equity$3.58B$3.34B$2.91B$2.81B$2.68B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$601.8M$594.4M$267.0M$351.3M$363.3M
Capital expenditure$1.18B$1.01B$611.1M$432.6M$300.0M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2025-4.2%
Q3 FY2025$526.4M-1.1%$124.4M$2.26
Q2 FY2025$449.3M1.5%$95.8M$1.76
Q1 FY2025$411.1M-1.6%$59.6M$1.10
Q4 FY20241.0%
Q3 FY2024$532.5M7.2%$113.6M$2.12
Q2 FY2024$442.6M14.9%$89.5M$1.71
Q1 FY2024$417.9M8.4%$48.2M$0.95

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorUtilities
SIC industryElectric Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ4 FY2025 (ended December 31, 2025)
Oldest indexed filing2012
SEC CIK1057877

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-05-21
View on EDGAR →
8-K2026-05-15
View on EDGAR →
8-K2026-04-30
View on EDGAR →

Largest Utilities peers

All Utilities companies →

Monitor IDA

Get an alert when Idacorp files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor IDA free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.