Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

IDACORP, Inc. (IDA) had Current Ratio of 1.08 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$524.42M
Net Income	$124.44M
Cost of Goods Sold	$177.97M
Gross Profit	$346.44M
Operating Expenses	$379.60M
Operating Income	$144.82M
Non-Operating Income/Expense	$-12.53M
Pre-Tax Income	$132.29M
Normalized Pre-Tax Income	$132.29M
Income after Taxes	$124.61M
Income from Continuous Operations	$124.61M
Consolidated Net Income/Loss	$124.61M
Normalized Income after Taxes	$124.61M
EBIT	$144.82M
EBITDA	$211.53M
Weighted-Average Shares Outstanding (Basic)	54.17M
Weighted-Average Shares Outstanding (Diluted)	55.05M
Earnings per Share (EPS) (Basic)	$2.30
Earnings per Share (EPS) (Diluted)	$2.26
Balance Sheet Financials
Current Assets	$960.40M
Property, Plant, and Equipment	$7.37B
Long-Term Assets	$9.12B
Total Assets	$10.08B
Current Liabilities	$885.20M
Long-Term Debt	$3.33B
Long-Term Liabilities	$5.70B
Total Liabilities	$6.59B
Common Equity	$3.49B
Tangible Shareholders Equity	$3.49B
Shareholders Equity	$3.49B
Common Shares Outstanding	54.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$464.06M
Cash Flow from Investing Activities	$-730.76M
Cash Flow from Financial Activities	$231.04M
Beginning Cash	$368.87M
End Cash	$333.21M
Increase/Decrease in Cash	$-35.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-140.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.99
Gross Margin	66.06%
Operating Margin	27.62%
EBIT Margin	27.62%
EBITDA Margin	--
Pre-Tax Profit Margin	25.23%
Profit Margin	23.73%
Free Cash Flow	$-361.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.75
Receiveable Turnover	2.79
Days Sales in Receivables	32.28
Return on Equity	3.57%
Return on Tangible Equity	3.57%
Return on Assets	1.24%
Return on Investments	1.83%
Book Value Per Share	$64.55
Free Cash Flow per Share	$-6.56
Operating Cash Flow per Share	$8.43

Data from Zacks Investment Research, Inc.