IDA Q1 2022 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q1 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$344M+8.9% YoY

Gross Profit

$62M17.9% margin

Operating Income

$61M17.6% margin

Net Income

$46M13.4% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$4.6B

Stockholders' Equity

$2.7B

Cash & Equivalents

$219M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$344M	$316M	+8.9%
Gross Profit	$62M	$62M	-0.4%
Operating Income	$61M	$61M	-0.7%
Net Income	$46M	$45M	+3.2%

Revenue Segments

Retail revenues

$296M86%

Transmission services (wheeling)

$16M5%

Derivative revenues

$15M4%

Other revenues

$7M2%

Energy efficiency program revenues

$7M2%

Wholesale energy sales

$3M1%