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- Summary
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- Profile
- Historical

Data

- Earnings (+2.8% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

News

- Analyst Ratings
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IDA Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net Income 164.93M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 110.16M
Deferred income taxes and investment tax credits 30.08M
Changes in regulatory assets and liabilities 13.5M
Pension and postretirement benefit plan expense
Contributions to pension and postretirement benefit plans -43.85M
(Earnings) losses of unconsolidated equity-method investments -13.65M
Distributions from unconsolidated equity-method investments 17.11M
Allowance for equity funds used during construction -16.15M
Other non-cash adjustments to net income, net 3.88M
Change in:
Accounts Receivable -12.44M
Accounts payable and other accrued liabilities -10.03M
Taxes accrued/receivable 8.49M
Other current assets 7.34M
Other current liabilities -5.45M
Other assets -1.28M
Other liabilities 595K
Net cash provided by operating activities 275.42M
Investing Activities:
Additions to property, plant and equipment -199.97M
Proceeds from Sale of Intangible Assets 969K
Investments in affordable housing
Distributions from affordable housing investments
Other -9K
Net cash used in investing activities -197.54M
Financing Activities:
Issuance of long-term debt 120M
Retirement of long-term debt -101.06M
Dividends on common stock -77.35M
Net change in short-term borrowings -14.6M
Issuance of common stock
Acquisition of treasury stock -3.29M
Other -1.68M
Net cash (used in) provided by financing activities -91.88M
Net (decrease) increase in cash and cash equivalents -14.01M
Cash and cash equivalents at beginning of the period 114.8M
Cash and cash equivalents at end of the period 100.8M
Cash paid (received) during the period for:
Income taxes 2.19M
Interest (net of amount capitalized) 60.22M
Non-cash investing activities:
Additions to property, plant and equipment in accounts payable 21.58M
Operating Activities:
Net Income 160.37M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 109.7M
Deferred income taxes and investment tax credits 12.68M
Changes in regulatory assets and liabilities 13.5M
Pension and postretirement benefit plan expense
Contributions to pension and postretirement benefit plans -43.87M
(Earnings) losses of unconsolidated equity-method investments -11.53M
Distributions from unconsolidated equity-method investments 16.26M
Allowance for equity funds used during construction -16.15M
Other non-cash adjustments to net income, net -571K
Change in:
Accounts Receivable -12.32M
Accounts payable and other accrued liabilities -10.02M
Taxes accrued/receivable 8.17M
Other current assets 7.33M
Other current liabilities -5.45M
Other assets -1.28M
Other liabilities 789K
Net cash provided by operating activities 249.82M
Investing Activities:
Additions to property, plant and equipment -199.96M
Proceeds from Sale of Intangible Assets 969K
Other -108K
Net cash used in investing activities -197.64M
Financing Activities:
Issuance of long-term debt 120M
Retirement of long-term debt -101.06M
Dividends on common stock -77.37M
Net change in short-term borrowings
Capital contribution from parent
Other -1.67M
Net cash (used in) provided by financing activities -74M
Net (decrease) increase in cash and cash equivalents -21.82M
Cash and cash equivalents at beginning of the period 110.76M
Cash and cash equivalents at end of the period 88.94M
Cash paid (received) during the period for:
Income taxes 19.8M
Interest (net of amount capitalized) 60.03M
Non-cash investing activities:
Additions to property, plant and equipment in accounts payable 21.58M

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