IDAIDACORP, Inc.

$8B

Q2 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$317M-6.8% YoY

Gross Profit

$82M26.0% margin

Operating Income

$72M22.7% margin

Net Income

$53M16.8% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.1B

Stockholders' Equity

$2.4B

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$340M	-6.8%
Gross Profit	$82M	$93M	-11.6%
Operating Income	$72M	$83M	-13.3%
Net Income	$53M	$62M	-14.7%

Revenue Segments

Wholesale energy sales

$16M29%

Transmission services (wheeling)

$13M23%

Energy efficiency program revenues

$11M21%

Idaho Fixed Cost Adjustment

$8M14%

Other revenues

$7M12%

Derivative revenues

$413,0001%

IDA Q2 2019 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena