IDACORP Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.4% | 25.5% | 24.4% | 32.4% | 38.2% | 34.3% | 28.7% | 39.2% | 31.1% | 34.0% | 18.8% | -6.3% | 19.3% | |
| 10.2% | 12.9% | 12.3% | 12.4% | 10.9% | 14.9% | 14.1% | 13.9% | 12.7% | 16.8% | 16.9% | 14.6% | 15.1% | |
| 0.7% | 2.3% | – | – | – | – | – | – | – | – | – | – | – | |
| -3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4% | -2.0% | -3.4% | -5.9% | 2.6% | 6.5% | -10.2% | 3.8% | 1.5% | 17.5% | -9.9% | -19.8% | -3.0% | |
| 30.0% | 44.6% | 57.9% | 76.7% | 41.3% | 46.5% | 46.6% | 73.9% | 55.4% | 87.5% | 92.3% | 92.9% | 80.6% | |
| -80.6% | -43.2% | -52.3% | -71.8% | -37.5% | -40.5% | -42.3% | -64.5% | -49.0% | -73.7% | -73.6% | -81.5% | -68.5% | |
| 7.8% | 10.4% | 9.5% | 9.3% | 8.4% | 11.9% | 10.9% | 10.3% | 8.9% | 12.0% | 12.2% | 10.4% | 10.7% | |
| 0.0% | -0.8% | -0.8% | – | 0.7% | 75.0% | 0.4% | 0.7% | 0.9% | -0.8% | – | – | – | |
| 68.5% | – | – | – | 56.7% | -12.5% | 87.2% | -0.2% | -0.3% | -0.3% | 86.4% | -0.3% | 19.0% | |
| 59.4% | -10.9% | -10.0% | 42.0% | 48.1% | -8.6% | 75.0% | -10.3% | -9.0% | 10.6% | 85.1% | 21.7% | 24.5% | |
| 60.8% | -28.7% | -37.8% | 2.7% | 48.9% | -14.8% | 61.4% | -35.5% | -26.9% | -29.0% | 30.3% | -66.1% | -24.8% | |
| 0.4% | -19.2% | -33.5% | -44.2% | -3.1% | -12.3% | -17.8% | -34.7% | -24.4% | -53.4% | -73.5% | -99.2% | -61.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.