IDA Q1 2021 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$316M+8.6% YoY

Gross Profit

$62M19.5% margin

Operating Income

$61M19.3% margin

Net Income

$45M14.2% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.5B

Stockholders' Equity

$2.6B

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$316M	$291M	+8.6%
Gross Profit	$62M	$52M	+18.2%
Operating Income	$61M	$52M	+18.5%
Net Income	$45M	$37M	+19.6%

Revenue Segments

Retail revenues

$271M86%

Transmission services (wheeling)

$14M5%

Energy efficiency program revenues

$9M3%

Derivative revenues

$8M3%

Other revenues

$6M2%

Wholesale energy sales

$6M2%