← IDACORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.3b
+6.93%
|
$1.3b
-2.77%
|
$1.3b
-2.04%
|
$1.3b
+0.11%
|
$1.4b
+7.46%
|
$1.6b
+12.68%
|
$1.6b
+5.24%
|
$1.8b
+7.88%
|
$1.7b
-1.24%
|
$1.8b
+3.20%
|
|
| Operating Expenses | $990.2m | $1.0b | $1.1b | $1.0b | $1.0b | $1.1b | $1.3b | $1.5b | $1.5b | $1.5b | $1.4b | |
| Operating Income (Loss) | $271.8m |
$304.4m
+11.99%
|
$296.9m
-2.44%
|
$298.3m
+0.47%
|
$309.5m
+3.75%
|
$329.7m
+6.50%
|
$327.2m
-0.75%
|
$313.5m
-4.19%
|
$327.8m
+4.58%
|
$354.0m
+7.97%
|
$410.2m
+15.88%
|
|
| Interest Expense | $82.0m | $83.7m | $85.9m | $86.5m | $87.4m | $86.7m | $89.4m | $116.5m | $135.9m | $168.2m | $180.3m | |
| Interest Expense, Debt | $82.0m | $81.2m | $84.4m | $82.5m | $84.3m | $84.1m | $87.3m | $116.2m | $139.2m | $174.9m | $180.3m | |
| Interest Income, Other | $2.1m | $2.3m | $4.1m | $5.5m | $7.1m | $5.0m | $7.0m | $13.1m | $21.9m | $19.3m | $23.9m | |
| Other Nonoperating Income (Expense) | $9.9m | $9.1m | ($2.9m) | $6.5m | $3.5m | ($3.1m) | $10.8m | $36.5m | $55.3m | $57.2m | — | |
| Other Income | — | — | — | — | — | $463k | ($90k) | $6.3m | $8.7m | $6.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $234.5m | $261.8m | $244.9m | $257.8m | $266.7m | $282.8m | $297.4m | $289.2m | $305.0m | $310.4m | $359.3m | |
| Current Income Tax Expense (Benefit) | $3.3m | $17.1m | $8.7m | $13.7m | $11.0m | $21.8m | $37.1m | ($7.6m) | $35.0m | $19.4m | $20.1m | |
| Income Tax Expense (Benefit) | $36.4m | $48.7m | $17.4m | $24.5m | $28.7m | $36.9m | $37.8m | $27.3m | $15.1m | ($13.7m) | $20.1m | |
| Net Income (Loss) Attributable to Parent | $198.3m |
$212.4m
+7.13%
|
$226.8m
+6.77%
|
$232.9m
+2.67%
|
$237.4m
+1.96%
|
$245.6m
+3.43%
|
$259.0m
+5.47%
|
$261.2m
+0.85%
|
$289.2m
+10.71%
|
$323.5m
+11.86%
|
$338.6m
+4.68%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($200k) | $769k | $722k | $474k | $551k | $322k | $578k | $698k | $777k | $661k | $338.6m | |
| Earnings Per Share, Basic | $3.94 | $4.22 | $4.50 | $4.61 | $4.70 | $4.85 | $5.11 | $5.15 | $5.50 | $5.96 | $6.17 | |
| Earnings Per Share, Diluted | $3.94 | $4.21 | $4.49 | $4.61 | $4.69 | $4.85 | $5.11 | $5.14 | $5.50 | $5.90 | $6.03 | |
| Common Stock, Dividends, Per Share, Declared | $2.08 | $2.08 | $2.40 | $2.56 | $2.72 | $2.88 | $3.04 | $3.20 | $3.35 | $3.46 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 50.3m | 50.4m | 50.4m | 50.5m | 50.5m | 50.6m | 50.7m | 50.7m | 52.5m | 54.2m | 54.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.4m | 50.4m | 50.5m | 50.5m | 50.6m | 50.6m | 50.7m | 50.8m | 52.6m | 54.8m | 56.1m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $32.8m | $34.1m | $34.8m | $34.0m | — | — | — | — | — | — | — | |
| Other General Expense | $8.2m | $13.2m | $4.6m | $4.7m | $2.6m | $2.6m | $2.9m | $3.4m | $4.0m | $4.8m | — | |
| Other Interest and Dividend Income | $4.2m | $6.1m | $9.8m | $13.3m | $10.5m | $7.3m | $14.4m | $28.4m | $44.5m | $43.2m | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $22.0m | $20.8m | $24.4m | $27.1m | $29.6m | $31.5m | $37.3m | $43.2m | $53.2m | $62.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.