Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Idacorp (IDA) Capital Expenditures (2016 - 2025)

Idacorp (IDA) has disclosed Capital Expenditures for 16 consecutive years, with -$32.7 million as the latest value for Q2 2025.

  • On a quarterly basis, Capital Expenditures changed N/A to -$32.7 million in Q2 2025 year-over-year; TTM through Jun 2025 was $288.2 million, a N/A change, with the full-year FY2024 number at $3.8 million, down 97.94% from a year prior.
  • Capital Expenditures was -$32.7 million for Q2 2025 at Idacorp, down from $201.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $260.0 million in Q1 2024 to a low of -$140.4 million in Q4 2024.
  • A 4-year average of $47.5 million and a median of $27.9 million in 2021 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 1341.63% in 2021; the steepest drop was 337.95% in 2021.
  • Idacorp's Capital Expenditures stood at $13.5 million in 2021, then soared by 536.55% to $85.9 million in 2023, then plummeted by 263.55% to -$140.4 million in 2024, then soared by 76.72% to -$32.7 million in 2025.
  • Per Business Quant, the three most recent readings for IDA's Capital Expenditures are -$32.7 million (Q2 2025), $201.3 million (Q1 2025), and -$140.4 million (Q4 2024).