IDACORP, Inc.
IDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,158,830 | $6,252,657 | $6,288,664 | $5,896,967 |
| - Cash | $333,209 | $474,488 | $634,495 | $368,865 |
| + Debt | $3,665,234 | $3,666,884 | $3,447,008 | $3,073,662 |
| Enterprise Value | $10,490,855 | $9,445,053 | $9,101,177 | $8,601,764 |
| Revenue | $524,417 | $450,880 | $432,457 | $398,131 |
| % Growth | 16.3% | 4.3% | 8.6% | – |
| Gross Profit | $134,312 | $101,209 | $55,556 | $43,131 |
| % Margin | 25.6% | 22.4% | 12.8% | 10.8% |
| EBITDA | $243,883 | $194,655 | $145,011 | $130,100 |
| % Margin | 46.5% | 43.2% | 33.5% | 32.7% |
| Net Income | $124,437 | $95,781 | $59,647 | $37,876 |
| % Margin | 23.7% | 21.2% | 13.8% | 9.5% |
| EPS Diluted | 2.26 | 1.76 | 1.1 | 0.7 |
| % Growth | 28.4% | 60% | 57.1% | – |
| Operating Cash Flow | $162,837 | $176,941 | $124,287 | $136,435 |
| Capital Expenditures | -$290,723 | -$333,305 | -$201,324 | -$185,310 |
| Free Cash Flow | -$127,886 | -$156,364 | -$77,037 | -$48,875 |