IDACORP INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
IDA on NYSE
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Latest SEC snapshot (2026-02-13) highlights Return On Equity 9.4%, Return On Assets 3.3%, and Operating Margin 20.3%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.0/100

Caution Confidence medium

Return On Equity

9.4%

Metric score 8.1/100

Return On Assets

3.3%

Metric score 16.5/100

Financial Health

Current Ratio
0.93x
Quick Ratio
0.35x

Strengths

Operating Margin, Current Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Revenues YoY

Key metrics snapshot

Return On Equity

9.4%

YoY: +1.1%

Industry median: 7.6% (n=40)

View history

Return On Assets

3.3%

YoY: +1.8%

Industry median: 2.2% (n=46)

View history

Operating Margin

20%

YoY: +9.3%

Industry median: 20% (n=45)

View history

Current Ratio

0.93x

YoY: -34%

Industry median: 0.81x (n=57)

View history

Quick Ratio

0.35x

YoY: -49%

Industry median: 0.58x (n=37)

View history

Revenues YoY

-1.2%

YoY:

Industry median: 8.6% (n=39)

View history

NetIncomeLoss YoY

12%

YoY:

Industry median: 4.3% (n=45)

View history

Profitability

Metric Latest value YoY change
Return On Equity 9.4% +1.1%
Return On Assets 3.3% +1.8%
Operating Margin 20% +9.3%

Financial Health

Metric Latest value YoY change
Current Ratio 0.93x -34%
Quick Ratio 0.35x -49%

Growth

Metric Latest value YoY change
Revenues YoY -1.2%
NetIncomeLoss YoY 12%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 54,899,034 +1.7%
Common Stock, Value, Issued $1,301,907,000 +8.9%
Weighted Average Number of Shares Outstanding, Basic 54,235,000 +3.2%
Weighted Average Number of Shares Outstanding, Diluted 54,806,000 +4.2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,746,972,000 -1.2%
Operating Income (Loss) $353,976,000 +8%
Nonoperating Income (Expense) $43,558,000 -91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $310,418,000 +1.8%
Income Tax Expense (Benefit) $13,715,000 -191%
Earnings Per Share, Basic 5.96 +8.4%
Earnings Per Share, Diluted 5.9 +7.3%
Cash and Cash Equivalents, at Carrying Value $215,718,000 -42%
Accounts Receivable, after Allowance for Credit Loss, Current $97,724,000 -15%
Assets, Current $833,404,000 -16%
Other Assets, Noncurrent $55,986,000 -9.9%
Assets $10,225,437,000 +11%
Accounts Payable, Current $344,870,000 +12%
Employee-related Liabilities, Current $77,245,000 +9.5%
Contract with Customer, Liability, Current $201,743,000 +22%
Liabilities, Current $897,835,000 +28%
Deferred Income Tax Liabilities, Net $802,885,000 -2.4%
Other Liabilities, Noncurrent $229,830,000 +26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,944,000 -9.9%
Retained Earnings (Accumulated Deficit) $2,284,911,000 +6.3%
Stockholders' Equity Attributable to Parent $3,571,874,000 +7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,578,686,000 +7.2%
Liabilities and Equity $10,225,437,000 +11%
Common Stock, Shares Authorized 120,000,000 0%
Common Stock, Shares, Issued 54,859,131 +1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215,718,000 -42%
Depreciation $251,072,000 +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $322,120,000 +10%
Unrecognized Tax Benefits $0
Deferred Tax Assets, Net of Valuation Allowance $368,726,000 +4.3%
Interest Expense $168,191,000 +24%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%