IDA NYSE
IDACORP, Inc.
1W: +2.0%
1M: +9.3%
3M: -1.9%
YTD: +11.3%
1Y: +4.9%
3Y: +59.2%
5Y: +54.7%
$140.78
+0.57 (+0.41%)
Weekly Expected Move ±2.3%
$134
$137
$141
$144
$147
Credit Risk of going bust: lower than 85% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 98%), IDACORP, Inc. would be worth roughly what it owes.
Total debt $4.01B against a stock market value of $8.14B.
Distance to default 11.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.72 (down 98%), IDACORP, Inc. would be worth roughly what it owes.
Total debt $4.01B against a stock market value of $8.14B.
Distance to default 11.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$602M
+1.2% ▲
5Y CAGR: +9.2%
Capital Expenditures
$1.2B
-16.8% ▼
5Y CAGR: +30.6%
Free Cash Flow
-$577M
-39.2% ▼
Dividends Paid
$188M
-6.7% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$153M
-469.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $246M | $260M | $262M | $290M | $324M |
| Depreciation & Amort. | $179M | $174M | $200M | $228M | $258M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $36M | -$157M | -$2M | $52M |
| Other Non-Cash Items | -$66M | -$117M | -$77M | $96M | -$32M |
| Operating Cash Flow | $363M | $351M | $267M | $594M | $602M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300M | -$433M | -$611M | -$1.0B | -$1.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$42M | -$102M | -$14M | -$13M | -$11M |
| Investment Sales | $61M | $89M | $9M | $11M | $12M |
| Other Investing | $7M | $21M | $26M | $94M | $149M |
| Investing Cash Flow | -$274M | -$424M | -$590M | -$918M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $194M | $640M | $250M | $373M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$146M | -$154M | -$164M | -$177M | -$188M |
| Other Financing | -$3M | -$4M | -$4M | -$7M | -$5M |
| Financing Cash Flow | -$149M | $35M | $473M | $365M | $274M |
| Net Change in Cash | -$60M | -$38M | $150M | $41M | -$153M |
| Cash End of Period | $215M | $178M | $327M | $369M | $216M |
| Free Cash Flow | $63M | -$81M | -$344M | -$415M | -$577M |