Financial Statements — IDA
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.33 | 0.47 | 0.63 | 0.43 | 0.17 | 0.16 | 0.45 | 0.13 | 0.36 | 0.23 | 0.24 | 0.22 | 0.30 | 0.26 | 0.24 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.00 | 0.00 | 0.03 |
| Accounts Receivable | 0.14 | 0.13 | 0.13 | 0.15 | 0.13 | 0.12 | 0.14 | 0.11 | 0.10 | 0.14 | 0.09 | 0.08 | 0.11 | 0.08 | 0.07 |
| Total Current Assets | 0.96 | 1.08 | 1.22 | 1.03 | 0.81 | 0.78 | 1.04 | 0.73 | 0.99 | 0.66 | 0.69 | 0.61 | 0.68 | 0.67 | 0.59 |
| Property, Plant & Equipment | 7.37 | 7.15 | 6.68 | 6.32 | 6.12 | 5.85 | 5.55 | 5.46 | 5.29 | 5.08 | 5.01 | 4.99 | 4.82 | 4.78 | 4.74 |
| Total Non-current Assets* | 9.12 | 8.86 | 8.38 | 8.07 | 7.86 | 7.57 | 7.26 | 7.11 | 6.89 | 6.86 | 6.76 | 6.67 | 6.58 | 6.53 | 6.48 |
| Total Assets | 10.08 | 9.94 | 9.59 | 9.11 | 8.68 | 8.35 | 8.29 | 7.84 | 7.88 | 7.52 | 7.45 | 7.28 | 7.25 | 7.20 | 7.08 |
| Accounts Payable | 0.32 | 0.28 | 0.27 | 0.24 | 0.21 | 0.20 | 0.23 | 0.22 | 0.20 | 0.18 | 0.15 | 0.12 | 0.13 | 0.12 | 0.08 |
| Total Current Liabilities | 0.89 | 0.74 | 0.67 | 0.61 | 0.53 | 0.51 | 0.49 | 0.47 | 0.53 | 0.48 | 0.45 | 0.33 | 0.34 | 0.33 | 0.26 |
| Long-term Debt | 3.33 | 3.45 | 3.45 | 3.05 | 2.78 | 2.78 | 2.83 | 2.48 | 2.48 | 2.07 | 2.08 | 2.05 | 2.00 | 2.00 | 2.00 |
| Total Non-current Liabilities* | 5.71 | 5.79 | 5.57 | 5.23 | 4.96 | 4.93 | 4.88 | 4.52 | 4.52 | 4.27 | 4.30 | 4.28 | 4.24 | 4.26 | 4.25 |
| Total Liabilities* | 6.59 | 6.54 | 6.25 | 5.84 | 5.48 | 5.43 | 5.37 | 4.99 | 5.06 | 4.75 | 4.75 | 4.61 | 4.58 | 4.60 | 4.51 |
| Retained Earnings | 2.29 | 2.21 | 2.16 | 2.16 | 2.09 | 2.04 | 2.05 | 1.98 | 1.95 | 1.94 | 1.87 | 1.84 | 1.84 | 1.78 | 1.74 |
| Total Stockholder Equity | 3.48 | 3.40 | 3.35 | 3.27 | 3.20 | 2.92 | 2.92 | 2.85 | 2.82 | 2.78 | 2.71 | 2.68 | 2.67 | 2.61 | 2.57 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 360.09 | 526.42 | 449.31 | 411.14 | 375.88 | 532.48 | 442.63 | 417.90 | 372.09 | 496.63 | 385.23 | 385.67 | 378.91 | 515.40 | 345.48 | 318.18 | 299.14 | 434.73 | 357.46 | 291.33 |
| Total Operating Expenses | 351.59 | 379.60 | 350.31 | 377.53 | 356.87 | 394.82 | 347.77 | 399.34 | 375.16 | 384.62 | 331.54 | 361.56 | 366.18 | 389.79 | 277.22 | 283.62 | 283.07 | 322.75 | 267.67 | 254.95 |
| Operating Income | 53.65 | 144.82 | 100.57 | 54.93 | 41.27 | 133.71 | 103.27 | 49.60 | 36.79 | 126.29 | 82.29 | 68.10 | 56.78 | 128.22 | 81.51 | 60.67 | 51.95 | 124.19 | 92.40 | 61.11 |
| Interest Expense | 43.84 | 44.88 | 42.47 | 37.00 | 36.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 41.48 | 132.29 | 89.45 | 47.20 | 34.18 | 130.20 | 97.91 | 42.72 | 29.65 | 119.42 | 77.00 | 63.12 | 50.24 | 122.08 | 72.88 | 52.21 | 36.23 | 115.33 | 81.34 | 49.89 |
| Tax Provision | (2.25) | 7.69 | (6.68) | (12.47) | (3.82) | 16.36 | 8.06 | (5.55) | (1.70) | 13.77 | 8.13 | 7.10 | 8.08 | 15.45 | 8.29 | 6.03 | 3.38 | 17.38 | 11.07 | 5.09 |
| Net Income | 43.61 | 124.44 | 95.78 | 59.65 | 37.88 | 113.61 | 89.52 | 48.17 | 31.26 | 105.26 | 68.57 | 56.10 | 42.06 | 106.38 | 64.29 | 46.26 | 32.80 | 97.90 | 70.02 | 44.83 |
| Basic EPS | 0.79 | 2.30 | 1.77 | 1.10 | 0.70 | 2.13 | 1.72 | 0.95 | 0.61 | 2.08 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.65 | 1.93 | 1.38 | 0.89 |
| Diluted EPS | 0.78 | 2.26 | 1.76 | 1.10 | 0.72 | 2.12 | 1.71 | 0.95 | 0.61 | 2.07 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.65 | 1.93 | 1.38 | 0.89 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 137.77 | 162.84 | 176.94 | 124.29 | 136.44 | 201.94 | 146.36 | 109.69 | 105.00 | 155.25 | 97.18 | (90.40) | 82.31 | 113.02 | 62.96 | 93.00 | 59.86 | 136.21 | 83.53 | 83.66 |
| Capital Expenditures | 353.98 | 290.72 | 333.31 | 201.32 | 185.31 | 218.07 | 345.92 | 259.98 | 183.93 | 153.04 | 155.79 | 118.38 | 127.32 | 111.18 | 91.56 | 102.54 | 103.06 | 68.68 | 50.97 | 77.29 |
| Free Cash Flow* | (216.20) | (127.89) | (156.36) | (77.04) | (48.87) | (16.13) | (199.56) | (150.29) | (78.93) | 2.21 | (58.61) | (208.77) | (45.01) | 1.84 | (28.60) | (9.54) | (43.20) | 67.54 | 32.56 | 6.37 |
| Investing Cash Flow | (298.14) | (257.06) | (290.65) | (183.04) | (161.25) | (198.00) | (323.75) | (234.66) | (178.07) | (148.08) | (154.64) | (109.16) | (133.88) | (86.46) | (105.64) | (98.29) | (106.03) | (60.59) | (27.67) | (79.35) |
| Financing Cash Flow | 42.88 | (47.05) | (46.30) | 324.39 | (34.27) | 254.45 | 189.37 | (44.87) | (44.99) | 303.54 | (165.58) | 379.80 | 2.92 | (38.22) | 62.02 | 8.60 | (38.25) | (35.91) | (35.90) | (39.42) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.88 | 0.86 | 0.86 | 0.86 | 0.86 | 0.83 | 0.83 | 0.83 | 0.83 | 0.79 | 0.79 | 0.79 | 0.79 | 0.75 | 0.71 | 0.75 | 0.75 | 0.71 | 0.71 | 0.71 |
