IDA Q1 2020 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$291M-16.9% YoY

Gross Profit

$52M17.9% margin

Operating Income

$52M17.7% margin

Net Income

$37M12.9% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

-$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.1B

Stockholders' Equity

$2.5B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$350M	-16.9%
Gross Profit	$52M	$68M	-23.3%
Operating Income	$52M	$58M	-11.3%
Net Income	$37M	$43M	-12.2%

Revenue Segments

Transmission services (wheeling)

$10M30%

Energy efficiency program revenues

$9M28%

Other revenues

$6M18%

Derivative revenues

$4M12%

Wholesale energy sales

$4M11%