Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

IDACORP, Inc. (IDA) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.81B
Net Income	$323.47M
Cost of Goods Sold	$670.70M
Gross Profit	$1.14B
Operating Expenses	$1.46B
Operating Income	$353.98M
Non-Operating Income/Expense	$-43.56M
Pre-Tax Income	$310.42M
Normalized Pre-Tax Income	$310.42M
Income after Taxes	$324.13M
Income from Continuous Operations	$324.13M
Consolidated Net Income/Loss	$324.13M
Normalized Income after Taxes	$324.13M
EBIT	$353.98M
EBITDA	$612.38M
Weighted-Average Shares Outstanding (Basic)	54.23M
Weighted-Average Shares Outstanding (Diluted)	54.81M
Earnings per Share (EPS) (Basic)	$5.96
Earnings per Share (EPS) (Diluted)	$5.90
Balance Sheet Financials
Current Assets	$833.40M
Property, Plant, and Equipment	$7.65B
Long-Term Assets	$9.39B
Total Assets	$10.23B
Current Liabilities	$897.84M
Long-Term Debt	$3.33B
Long-Term Liabilities	$5.75B
Total Liabilities	$6.65B
Common Equity	$3.58B
Tangible Shareholders Equity	$3.58B
Shareholders Equity	$3.58B
Common Shares Outstanding	54.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$601.84M
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$273.92M
Beginning Cash	$368.87M
End Cash	$215.72M
Increase/Decrease in Cash	$-153.15M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-188.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.96
Gross Margin	63.01%
Operating Margin	19.52%
EBIT Margin	19.52%
EBITDA Margin	33.78%
Pre-Tax Profit Margin	17.12%
Profit Margin	17.84%
Free Cash Flow	$-577.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	2.96
Receiveable Turnover	12.58
Days Sales in Receivables	29.02
Return on Equity	9.06%
Return on Tangible Equity	9.06%
Return on Assets	3.17%
Return on Investments	4.69%
Book Value Per Share	$65.23
Free Cash Flow per Share	$-10.54
Operating Cash Flow per Share	$10.98

Data from Zacks Investment Research, Inc.