IDA Q2 2020 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q2 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$319M+0.6% YoY

Gross Profit

$80M25.1% margin

Operating Income

$79M24.9% margin

Net Income

$60M18.9% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$4.5B

Stockholders' Equity

$2.5B

Cash & Equivalents

$460M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319M	$317M	+0.6%
Gross Profit	$80M	$82M	-2.8%
Operating Income	$79M	$72M	+10.7%
Net Income	$60M	$53M	+13.6%

Revenue Segments

Retail revenues

$278M88%

Energy efficiency program revenues

$12M4%

Transmission services (wheeling)

$11M4%

Other revenues

$7M2%

Wholesale energy sales

$7M2%

Derivative revenues

$2M1%