IDACORP INCIDA

Market cap
$5B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income142167169182194194198213228233238246260262290
Depreciation and amortization122125129134137143147166169174176179174200228
Deferred Income Taxes and Tax Credits42-5326661939363311222524-140-18
Changes in regulatory assets and liabilities47-68-5326-32-146-57-4843634805-115
Pension and postretirement benefit plan expense154545464530302932282934292746
Contributions to pension and postretirement benefit plans662248333443454746494544445525
Income (Loss) from Equity Method Investments31-012121113111212121112125
Proceeds from Equity Method Investment, Distribution-7319185122625312214121238
Allowance for equity funds used during construction172522151822222124273032374353
Other non-cash adjustments to net income, net--4-6-3-5-3-5-8-9-8-10-9-15-8-10
Accounts receivable-14--30-20-53-4-16078218-31
Accounts payable and other accrued liabilities4511-16213-1730-10-018-2-3-9
Taxes accrued/receivable-1415-15-14114519-18-12-53-84
Other current assets420412131511-3-139-58-11381-17
Other current liabilities-142-8220-317-183-5-1311
Other assets-----------11-23-11-32
Net cash provided by operating activities305310249306364353348438492367388363351267594
Additions to property, plant and equipment3383382402352742942972852782793113004336111,009
Payments received from transmission project joint funding partners-----118622236182784
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired1320-------14151034
Proceeds from Equity Method Investment, Distribution, Return of Capital-----------148--
Payments to Acquire Equity Securities, FV-NI-----------17461212
Debt Securities, Held-to-Maturity, Purchase-------------31-2-2
Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment-----------1164911
Payments to Acquire Short-term Investments----------252525--
Proceeds from Maturities, Prepayments and Calls of Short-term Investments-----------5025--
Other-5-3-0-3-5-1-1-2-4-2-7-2-5-2-15
Net cash used in investing activities-328-332-244-237-272-292-297-283-258-280-347-274-424-590-918
Issuance of long-term debt200-150150-250120-220166310-198872300
Premium on issuance of long-term debt----------31---7-0
Retirement of long-term debt11211017111211011130166175-422550
Dividends on common stock586069798897105113121130138146154164177
Proceeds from Issuance of Common Stock4918500---------298
Acquisition of treasury stock122233334453334
Other-3-1-5-12-3-2-0-3-3-4-0-1-0-3
Net cash used in financing activities199-179-7-17-113-3-104-140-43-13617-14935473365
Net increase (decrease) in cash and cash equivalents------------60-3815041
Income taxes-27-1211119315514103446625
Interest (net of amount capitalized)6971717877797880818581838698109
Capital Expenditures Incurred but Not yet Paid34262724282435333039455484185168