IDA Q2 2021 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q2 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$360M+13.0% YoY

Gross Profit

$93M25.8% margin

Operating Income

$92M25.7% margin

Net Income

$70M19.4% margin

EPS (Diluted)

$1.38

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.6B

Stockholders' Equity

$2.6B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$360M	$319M	+13.0%
Gross Profit	$93M	$80M	+16.2%
Operating Income	$92M	$79M	+16.3%
Net Income	$70M	$60M	+16.0%

Revenue Segments

Retail revenues

$323M90%

Transmission services (wheeling)

$15M4%

Other revenues

$7M2%

Energy efficiency program revenues

$7M2%

Wholesale energy sales

$4M1%

Derivative revenues

$2M1%

Idaho Fixed Cost Adjustment

$550,0000%