Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.32B | $1.31B | $1.29B | $1.29B | $1.38B | $1.56B | $1.64B | $1.77B | $1.75B |
| Revenue growth | — | 8.5% | -0.6% | -2.0% | 0.1% | 7.5% | 12.7% | 5.2% | 7.9% | -1.2% |
| Operating income | $284M | $316M | $297M | $298M | $310M | $330M | $327M | $313M | $328M | $354M |
| Operating margin | 23.3% | 23.9% | 22.6% | 23.2% | 24.1% | 23.8% | 21.0% | 19.1% | 18.5% | 20.3% |
| Net income | $198M | $212M | $227M | $233M | $237M | $246M | $259M | $261M | $289M | $323M |
| Net margin | 16.3% | 16.1% | 17.3% | 18.1% | 18.5% | 17.8% | 16.6% | 15.9% | 16.3% | 18.5% |
| EPS (diluted) | $3.94 | $4.21 | $4.49 | $4.61 | $4.69 | $4.85 | $5.11 | $5.14 | $5.50 | $5.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $344M | $435M | $492M | $367M | $388M | $363M | $351M | $267M | $594M | $602M |
| Capital expenditures | $297M | $285M | $278M | $279M | $311M | $300M | $433M | $611M | $1.01B | $1.18B |
| Free cash flow | $47.2M | $150M | $214M | $87.9M | $77.2M | $63.3M | -$81.3M | -$344M | -$415M | -$577M |
| Share buybacks | $3.33M | $3.21M | $3.61M | $4.16M | $4.64M | $3.03M | $3.11M | $3.27M | $3.78M | $3.34M |
| Dividends paid | $105M | $113M | $121M | $130M | $138M | $146M | $154M | $164M | $177M | $188M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $61.5M | $76.6M | $267M | $217M | $275M | $215M | $178M | $327M | $369M | $216M |
| Total assets | $6.29B | $6.05B | $6.38B | $6.64B | $7.10B | $7.21B | $7.54B | $8.48B | $9.24B | $10.2B |
| Long-term debt | $1.74B | $1.75B | $1.83B | $1.74B | $2.00B | $2.00B | $2.19B | $2.78B | $3.05B | $3.33B |
| Shareholders' equity | $2.15B | $2.25B | $2.37B | $2.46B | $2.56B | $2.67B | $2.81B | $2.91B | $3.33B | $3.57B |
| Retained earnings | $1.32B | $1.43B | $1.53B | $1.63B | $1.73B | $1.83B | $1.94B | $2.04B | $2.15B | $2.28B |
| Shares (wtd avg diluted) | 50.4M | 50.4M | 50.5M | 50.5M | 50.6M | 50.6M | 50.7M | 50.8M | 52.6M | 54.8M |
Every figure is extracted from IDACORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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