IDA Q1 2023 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q1 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$430M+24.8% YoY

Gross Profit

$69M16.1% margin

Operating Income

$68M15.9% margin

Net Income

$56M13.1% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

-$90M

Free Cash Flow

-$209M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$5.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$358M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$430M	$344M	+24.8%
Gross Profit	$69M	$62M	+12.4%
Operating Income	$68M	$61M	+12.3%
Net Income	$56M	$46M	+21.3%

Revenue Segments

Retail revenues

$331M77%

Derivative revenues

$34M8%

Wholesale energy sales

$30M7%

Transmission services (wheeling)

$22M5%

Other revenues

$7M2%

Energy efficiency program revenues

$5M1%