IDA
IDACORP, Inc.
Price Chart
Latest Quote
$147.27
+2.06 (+1.42%)
Current Price
| Previous Close | $145.21 |
| Open | $146.26 |
| Day High | $147.56 |
| Day Low | $145.48 |
| Volume | 255,938 |
Stock Information
| Quarterly Dividend / Yield | $3.50 / 2.38% |
| Shares Outstanding | 55.41M |
| Quarterly Dividend Yield | 2.38% |
| Quarterly Dividend | $3.50 |
| Total Debt | $4.01B |
| Cash Equivalents | $337.76M |
| Revenue | $1.78B |
| Net Income | $331.81M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $8.16B |
| P/E Ratio | 24.50 |
| EPS (TTM) | $6.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.84B |
| Sales | $1.78B |
| Income | $331.81M |
| Book/sh | $65.73 |
| Cash/sh | $6.10 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 1.21 |
| Debt/Eq | 109.88 |
| EPS Growth TTM | 14.00% |
Returns & Margins
| ROA | 2.32% |
| ROE | 9.50% |
| Gross Margin | 37.60% |
| Operating Margin | 19.73% |
| Profit Margin | 18.60% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 106.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.20 |
| PEG | 2.19 |
| P/S | 4.57 |
| P/B | 2.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $152.50 |
Technical Indicators
| SMA20 | $141.14 |
| SMA50 | $142.87 |
| SMA200 | $134.54 |
| RSI | 76.81 |
| ATR | 2.6671 |
| Shares Float | 55.17M |
| Short Float | 8.33% |
| Short Ratio | 6.72 |
| Volatility | 0.49 |
| Rel Volume | 0.91 |
Performance History
| Week | +2.89% |
| Month | +3.71% |
| Quarter | +7.46% |
| 6 Months | +18.53% |
| YTD | +17.16% |
| Year | +30.68% |
| 3 Years | +52.61% |
| 5 Years | +67.97% |
| 10 Years | +153.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $147.27 | 505,700 |
| 2026-06-23 | $145.21 | 482,100 |
| 2026-06-22 | $142.72 | 582,400 |
| 2026-06-18 | $142.37 | 1,386,500 |
| 2026-06-17 | $141.95 | 451,200 |
| 2026-06-16 | $143.13 | 427,600 |
| 2026-06-15 | $142.94 | 499,900 |
| 2026-06-12 | $142.98 | 473,000 |
| 2026-06-11 | $141.56 | 462,600 |
| 2026-06-10 | $141.65 | 586,300 |
| 2026-06-09 | $140.30 | 577,000 |
| 2026-06-08 | $138.07 | 810,100 |
| 2026-06-05 | $141.34 | 380,900 |
| 2026-06-04 | $138.61 | 511,500 |
| 2026-06-03 | $136.68 | 669,200 |
| 2026-06-02 | $136.44 | 405,300 |
| 2026-06-01 | $135.01 | 445,500 |
| 2026-05-29 | $140.27 | 676,900 |
| 2026-05-28 | $140.59 | 346,100 |
| 2026-05-27 | $143.74 | 462,700 |
| 2026-05-26 | $142.65 | 426,000 |
About IDACORP, Inc.
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; and three natural gas-fired plants situated in southern Idaho, as well as interests in a coal-fired and natural gas-fired steam generating plant located in Wyoming; and interests in a coal-fired steam generating plant situated in Nevada. As of December 31, 2025, it had approximately 4,730 pole miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 12 switching stations; 31 mixed-use transmission and distribution substations; 188 energized distribution substations; approximately 30,020 linear miles of distribution lines; and a capacity of 1,228 MWh of battery storage. The company provides electric utility services to approximately 664,000 retail customers in southern Idaho and eastern Oregon. It serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, education, and information technology. The company also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.
đ° Latest News
Idacorp Stock Is Still a Buy
Barrons.com âĸ 2026-05-30T08:00:00Z
Should IDACORPâs Data Center Driven Grid Modernization Push Require Action From IDA Investors?
Simply Wall St. âĸ 2026-05-29T12:03:46Z
PPL vs. IDACORP: Which Utility Stock Looks More Attractive Now?
Zacks âĸ 2026-05-26T16:08:00Z
IdaCorp (IDA) Could Be a Great Choice
Zacks âĸ 2026-05-11T15:45:05Z
Southern Company Q1 Earnings Beat on Rising Power Usage
Zacks âĸ 2026-05-08T12:22:00Z
IDACORP Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T23:07:30Z
Dominion Energy Q1 Earnings Top Estimates on Favorable Weather, RNG
Zacks âĸ 2026-05-01T16:40:00Z
IDACORP, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
Idacorp Inc (IDA) Q1 2026 Earnings Call Highlights: Strong EPS Growth and Strategic ...
GuruFocus.com âĸ 2026-05-01T07:17:39ZIDACORP (IDA) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-30T22:17:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,454,192,000 | $1,494,782,000 | $1,449,515,000 | $1,313,870,000 |
| Cost Of Revenue | $1,454,192,000 | $1,494,782,000 | $1,449,515,000 | $1,313,870,000 |
| Total Revenue | $1,812,997,000 | $1,826,633,000 | $1,766,356,000 | $1,643,981,000 |
| Operating Revenue | $1,809,609,000 | $1,822,965,000 | $1,762,894,000 | $1,641,040,000 |
| Expenses | ||||
| Interest Expense | $168,191,000 | $135,865,000 | $116,457,000 | $89,375,000 |
| Total Expenses | $1,459,021,000 | $1,498,794,000 | $1,452,879,000 | $1,316,803,000 |
| Other Income Expense | $100,761,000 | $90,453,000 | $76,903,000 | $53,649,000 |
| Other Non Operating Income Expenses | $20,106,000 | $22,490,000 | $12,872,000 | $-2,254,000 |
| Net Non Operating Interest Income Expense | $-144,319,000 | $-113,288,000 | $-101,191,000 | $-83,423,000 |
| Interest Expense Non Operating | $168,191,000 | $135,865,000 | $116,457,000 | $89,375,000 |
| Operating Expense | $4,829,000 | $4,012,000 | $3,364,000 | $2,933,000 |
| Other Operating Expenses | $4,829,000 | $4,012,000 | $3,364,000 | $2,933,000 |
| General And Administrative Expense | - | - | $6,513,000 | $9,196,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $323,472,000 | $289,174,000 | $261,195,000 | $258,982,000 |
| Net Interest Income | $-144,319,000 | $-113,288,000 | $-101,191,000 | $-83,423,000 |
| Interest Income | $23,872,000 | $22,577,000 | $15,266,000 | $5,952,000 |
| Normalized Income | $263,642,930 | $228,857,776 | $214,492,475 | $220,238,784 |
| Net Income From Continuing And Discontinued Operation | $323,472,000 | $289,174,000 | $261,195,000 | $258,982,000 |
| Total Operating Income As Reported | $353,976,000 | $327,839,000 | $313,477,000 | $327,178,000 |
| Net Income Common Stockholders | $323,472,000 | $289,174,000 | $261,195,000 | $258,982,000 |
| Net Income | $323,472,000 | $289,174,000 | $261,195,000 | $258,982,000 |
| Net Income Including Noncontrolling Interests | $324,133,000 | $289,951,000 | $261,893,000 | $259,560,000 |
| Net Income Continuous Operations | $324,133,000 | $289,951,000 | $261,893,000 | $259,560,000 |
| Pretax Income | $310,418,000 | $305,004,000 | $289,189,000 | $297,404,000 |
| Special Income Charges | $75,733,000 | $63,424,000 | $51,605,000 | $44,392,000 |
| Earnings From Equity Interest | $4,922,000 | $4,539,000 | $12,426,000 | $11,511,000 |
| Interest Income Non Operating | $23,872,000 | $22,577,000 | $15,266,000 | $5,952,000 |
| Operating Income | $353,976,000 | $327,839,000 | $313,477,000 | $327,178,000 |
| Gross Profit | $358,805,000 | $331,851,000 | $316,841,000 | $330,111,000 |
| Per Share | ||||
| Diluted EPS | $5.90 | $5.50 | $5.14 | $5.11 |
| Basic EPS | $5.96 | $5.50 | $5.15 | $5.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $15,903,930 | $3,107,776 | $4,902,475 | $5,648,784 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $661,278,000 | $605,536,000 | $553,949,000 | $515,942,000 |
| Total Unusual Items | $75,733,000 | $63,424,000 | $51,605,000 | $44,392,000 |
| Total Unusual Items Excluding Goodwill | $75,733,000 | $63,424,000 | $51,605,000 | $44,392,000 |
| Reconciled Depreciation | $258,402,000 | $228,091,000 | $199,908,000 | $173,555,000 |
| EBITDA (Bullshit earnings) | $737,011,000 | $668,960,000 | $605,554,000 | $560,334,000 |
| EBIT | $478,609,000 | $440,869,000 | $405,646,000 | $386,779,000 |
| Diluted Average Shares | $54,806,000 | $52,615,000 | $50,806,000 | $50,699,000 |
| Basic Average Shares | $54,235,000 | $52,543,000 | $50,717,000 | $50,658,000 |
| Diluted NI Availto Com Stockholders | $323,472,000 | $289,174,000 | $261,195,000 | $258,982,000 |
| Minority Interests | $-661,000 | $-777,000 | $-698,000 | $-578,000 |
| Tax Provision | $-13,715,000 | $15,053,000 | $27,296,000 | $37,844,000 |
| Other Special Charges | $-75,733,000 | $-63,424,000 | $-51,605,000 | $-44,392,000 |
| Selling General And Administration | - | - | $6,513,000 | $9,196,000 |
| Salaries And Wages | - | - | $6,513,000 | $9,196,000 |
| Gain On Sale Of Security | - | - | - | $5,952,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,571,874,000 | $3,330,954,000 | $2,907,569,000 | $2,807,239,000 |
| Total Assets | $10,225,437,000 | $9,239,363,000 | $8,475,918,000 | $7,543,258,000 |
| Total Non Current Assets | $9,392,033,000 | $8,250,908,000 | $7,471,864,000 | $6,849,605,000 |
| Other Non Current Assets | $161,292,000 | $154,193,000 | $135,848,000 | $133,371,000 |
| Investmentin Financial Assets | $71,054,000 | $71,024,000 | $68,256,000 | $64,162,000 |
| Current Assets | $833,404,000 | $988,455,000 | $1,004,054,000 | $693,653,000 |
| Other Current Assets | $136,668,000 | $89,315,000 | $226,306,000 | $120,388,000 |
| Prepaid Assets | $30,579,000 | $29,461,000 | $22,840,000 | $24,517,000 |
| Inventory | $226,351,000 | $244,720,000 | $160,467,000 | $107,223,000 |
| Receivables | $224,088,000 | $256,094,000 | $267,012,000 | $263,948,000 |
| Other Receivables | $37,764,000 | $29,627,000 | $44,661,000 | $51,179,000 |
| Taxes Receivable | $8,669,000 | $13,932,000 | $24,574,000 | $13,734,000 |
| Accounts Receivable | $97,724,000 | $114,824,000 | $107,256,000 | $114,173,000 |
| Allowance For Doubtful Accounts Receivable | $-3,788,000 | $-5,071,000 | $-4,869,000 | $-5,034,000 |
| Gross Accounts Receivable | $101,512,000 | $119,895,000 | $112,125,000 | $119,207,000 |
| Cash Cash Equivalents And Short Term Investments | $215,718,000 | $368,865,000 | $327,429,000 | $177,577,000 |
| Cash And Cash Equivalents | $215,718,000 | $368,865,000 | $327,429,000 | $177,577,000 |
| Debt | ||||
| Net Debt | $3,231,620,000 | $2,704,797,000 | $2,498,161,000 | $2,016,568,000 |
| Total Debt | $3,664,033,000 | $3,073,662,000 | $2,825,590,000 | $2,194,145,000 |
| Long Term Debt And Capital Lease Obligation | $3,547,733,000 | $3,053,777,000 | $2,775,790,000 | $2,194,145,000 |
| Long Term Debt | $3,331,038,000 | $3,053,777,000 | $2,775,790,000 | $2,194,145,000 |
| Current Debt And Capital Lease Obligation | $116,300,000 | $19,885,000 | $49,800,000 | - |
| Current Debt | $116,300,000 | $19,885,000 | $49,800,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,646,751,000 | $5,901,408,000 | $5,561,175,000 | $4,728,643,000 |
| Total Non Current Liabilities Net Minority Interest | $5,748,916,000 | $5,200,607,000 | $4,927,099,000 | $4,180,078,000 |
| Other Non Current Liabilities | $229,830,000 | $181,804,000 | $160,019,000 | $77,336,000 |
| Non Current Deferred Liabilities | $802,885,000 | $822,231,000 | $882,724,000 | $873,916,000 |
| Non Current Deferred Taxes Liabilities | $802,885,000 | $822,231,000 | $882,724,000 | $873,916,000 |
| Current Liabilities | $897,835,000 | $700,801,000 | $634,076,000 | $548,565,000 |
| Other Current Liabilities | $100,598,000 | $88,344,000 | $61,684,000 | $91,734,000 |
| Current Deferred Liabilities | $201,743,000 | $165,229,000 | $104,297,000 | $72,222,000 |
| Payables And Accrued Expenses | $401,949,000 | $356,795,000 | $353,650,000 | $325,344,000 |
| Interest Payable | $49,547,000 | $42,681,000 | $38,292,000 | $24,060,000 |
| Payables | $352,402,000 | $314,114,000 | $315,358,000 | $301,284,000 |
| Total Tax Payable | $7,532,000 | $6,981,000 | $6,854,000 | $8,565,000 |
| Accounts Payable | $344,870,000 | $307,133,000 | $308,504,000 | $292,719,000 |
| Equity | ||||
| Common Stock Equity | $3,571,874,000 | $3,330,954,000 | $2,907,569,000 | $2,807,239,000 |
| Total Equity Gross Minority Interest | $3,578,686,000 | $3,337,955,000 | $2,914,743,000 | $2,814,615,000 |
| Stockholders Equity | $3,571,874,000 | $3,330,954,000 | $2,907,569,000 | $2,807,239,000 |
| Gains Losses Not Affecting Retained Earnings | $-14,944,000 | $-13,592,000 | $-17,184,000 | $-12,922,000 |
| Other Equity Adjustments | $-14,944,000 | $-13,592,000 | $-17,184,000 | $-12,922,000 |
| Retained Earnings | $2,284,911,000 | $2,149,548,000 | $2,036,138,000 | $1,937,972,000 |
| Long Term Equity Investment | $26,362,000 | $30,664,000 | $33,975,000 | $24,498,000 |
| Investments In Other Ventures Under Equity Method | $16,833,000 | $20,998,000 | $24,078,000 | $14,187,000 |
| Other | ||||
| Ordinary Shares Number | $54,859,131 | $53,962,300 | $50,615,237 | $50,562,000 |
| Share Issued | $54,859,131 | $53,962,300 | $50,615,237 | $50,562,000 |
| Tangible Book Value | $3,571,874,000 | $3,330,954,000 | $2,907,569,000 | $2,807,239,000 |
| Invested Capital | $7,019,212,000 | $6,404,616,000 | $5,733,159,000 | $5,001,384,000 |
| Working Capital | $-64,431,000 | $287,654,000 | $369,978,000 | $145,088,000 |
| Capital Lease Obligations | $216,695,000 | $0 | - | - |
| Total Capitalization | $6,902,912,000 | $6,384,731,000 | $5,683,359,000 | $5,001,384,000 |
| Minority Interest | $6,812,000 | $7,001,000 | $7,174,000 | $7,376,000 |
| Capital Stock | $1,301,907,000 | $1,194,998,000 | $888,615,000 | $882,189,000 |
| Common Stock | $1,301,907,000 | $1,194,998,000 | $888,615,000 | $882,189,000 |
| Employee Benefits | $137,406,000 | $165,992,000 | $233,965,000 | $238,037,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $137,406,000 | $165,992,000 | $233,965,000 | $238,037,000 |
| Long Term Capital Lease Obligation | $216,695,000 | $0 | - | - |
| Current Deferred Revenue | $201,743,000 | $165,229,000 | $104,297,000 | $72,222,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $77,245,000 | $70,548,000 | $64,645,000 | $59,265,000 |
| Current Accrued Expenses | $49,547,000 | $42,681,000 | $38,292,000 | $24,060,000 |
| Investments And Advances | $155,002,000 | $161,340,000 | $163,971,000 | $121,352,000 |
| Other Investments | $57,586,000 | $59,652,000 | $61,740,000 | $32,692,000 |
| Held To Maturity Securities | $71,054,000 | $71,024,000 | $68,256,000 | $64,162,000 |
| Investmentsin Joint Venturesat Cost | $9,529,000 | $9,666,000 | $9,897,000 | $10,311,000 |
| Net PPE | $7,647,946,000 | $6,517,318,000 | $5,745,230,000 | $5,172,970,000 |
| Accumulated Depreciation | $-2,599,465,000 | $-2,714,706,000 | $-2,557,744,000 | $-2,465,279,000 |
| Gross PPE | $10,247,411,000 | $9,232,024,000 | $8,302,974,000 | $7,638,249,000 |
| Construction In Progress | $1,740,809,000 | $1,244,559,000 | $985,502,000 | $785,706,000 |
| Other Properties | $237,715,000 | $16,491,000 | $16,429,000 | $16,946,000 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-577,489,000 | $-414,862,000 | $-344,110,000 | $-81,304,000 |
| Operating Activities | ||||
| Operating Cash Flow | $601,838,000 | $594,417,000 | $267,027,000 | $351,285,000 |
| Cash Flow From Continuing Operating Activities | $601,838,000 | $594,417,000 | $267,027,000 | $351,285,000 |
| Operating Gains Losses | $40,292,000 | $41,261,000 | $14,729,000 | $17,775,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,179,327,000 | $-1,009,279,000 | $-611,137,000 | $-432,589,000 |
| Investing Cash Flow | $-1,028,904,000 | $-917,661,000 | $-589,947,000 | $-424,267,000 |
| Cash Flow From Continuing Investing Activities | $-1,028,904,000 | $-917,661,000 | $-589,947,000 | $-424,267,000 |
| Net Other Investing Changes | $168,286,000 | $98,278,000 | $28,654,000 | $22,653,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $97,777,000 | $298,450,000 | $0 | $0 |
| Financing Cash Flow | $273,919,000 | $364,680,000 | $472,772,000 | $35,316,000 |
| Cash Flow From Continuing Financing Activities | $273,919,000 | $364,680,000 | $472,772,000 | $35,316,000 |
| Net Other Financing Charges | $-8,657,000 | $-7,219,000 | $-3,677,000 | $-4,037,000 |
| Cash Dividends Paid | $-188,482,000 | $-176,565,000 | $-163,545,000 | $-154,287,000 |
| Common Stock Dividend Paid | $-188,482,000 | $-176,565,000 | $-163,545,000 | $-154,287,000 |
| Net Common Stock Issuance | $97,777,000 | $298,450,000 | $0 | $0 |
| Common Stock Issuance | $97,777,000 | $298,450,000 | $0 | $0 |
| Dividend Received Cfo | $9,225,000 | $7,850,000 | $2,950,000 | $11,586,000 |
| Dividends Received Cfi | - | $0 | $0 | $8,489,000 |
| Other | ||||
| Repayment Of Debt | $-26,719,000 | $-49,986,000 | $-232,006,000 | $-4,360,000 |
| Issuance Of Debt | $400,000,000 | $300,000,000 | $872,000,000 | $198,000,000 |
| Interest Paid Supplemental Data | $139,277,000 | $109,067,000 | $97,742,000 | $85,985,000 |
| Income Tax Paid Supplemental Data | $24,492,000 | $25,200,000 | $6,200,000 | $45,885,000 |
| End Cash Position | $215,718,000 | $368,865,000 | $327,429,000 | $177,577,000 |
| Beginning Cash Position | $368,865,000 | $327,429,000 | $177,577,000 | $215,243,000 |
| Changes In Cash | $-153,147,000 | $41,436,000 | $149,852,000 | $-37,666,000 |
| Net Issuance Payments Of Debt | $373,281,000 | $250,014,000 | $639,994,000 | $193,640,000 |
| Net Long Term Debt Issuance | $373,281,000 | $250,014,000 | $639,994,000 | $193,640,000 |
| Long Term Debt Payments | $-26,719,000 | $-49,986,000 | $-232,006,000 | $-4,360,000 |
| Long Term Debt Issuance | $400,000,000 | $300,000,000 | $872,000,000 | $198,000,000 |
| Net Investment Purchase And Sale | $-1,369,000 | $-2,846,000 | $-4,931,000 | $-12,939,000 |
| Sale Of Investment | $12,398,000 | $10,641,000 | $8,921,000 | $88,857,000 |
| Purchase Of Investment | $-13,767,000 | $-13,487,000 | $-13,852,000 | $-101,796,000 |
| Net Investment Properties Purchase And Sale | $-16,494,000 | $-3,814,000 | $-2,533,000 | $-9,881,000 |
| Purchase Of Investment Properties | $-16,494,000 | $-3,814,000 | $-2,533,000 | $-9,881,000 |
| Net PPE Purchase And Sale | $-1,179,327,000 | $-1,009,279,000 | $-611,137,000 | $-432,589,000 |
| Purchase Of PPE | $-1,179,327,000 | $-1,009,279,000 | $-611,137,000 | $-432,589,000 |
| Change In Working Capital | $51,603,000 | $-1,912,000 | $-157,174,000 | $35,598,000 |
| Change In Other Working Capital | $43,379,000 | $42,907,000 | $-1,839,000 | $18,323,000 |
| Change In Payables And Accrued Expense | $-16,168,000 | $16,939,000 | $-81,244,000 | $112,602,000 |
| Change In Payable | $-16,168,000 | $16,939,000 | $-81,244,000 | $112,602,000 |
| Change In Account Payable | $-16,168,000 | $16,939,000 | $-81,244,000 | $112,602,000 |
| Change In Prepaid Assets | $-3,666,000 | $-8,931,000 | $-3,220,000 | $-2,156,000 |
| Change In Inventory | $18,370,000 | $-84,261,000 | $-53,243,000 | $-11,626,000 |
| Change In Receivables | $9,688,000 | $31,434,000 | $-17,628,000 | $-81,545,000 |
| Other Non Cash Items | $-50,326,000 | $46,768,000 | $-94,892,000 | $-146,278,000 |
| Deferred Tax | $-31,491,000 | $-17,592,000 | $39,613,000 | $-511,000 |
| Deferred Income Tax | $-31,491,000 | $-17,592,000 | $39,613,000 | $-511,000 |
| Depreciation Amortization Depletion | $258,402,000 | $228,091,000 | $199,908,000 | $173,555,000 |
| Depreciation And Amortization | $258,402,000 | $228,091,000 | $199,908,000 | $173,555,000 |
| Pension And Employee Benefit Expense | $45,214,000 | $45,800,000 | $27,155,000 | $29,286,000 |
| Earnings Losses From Equity Investments | $-4,922,000 | $-4,539,000 | $-12,426,000 | $-11,511,000 |
| Net Income From Continuing Operations | $324,133,000 | $289,951,000 | $261,893,000 | $259,560,000 |
| Change In Other Current Liabilities | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-24