IDA Q2 2022 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q2 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$359M-0.4% YoY

Gross Profit

$82M22.9% margin

Operating Income

$82M22.7% margin

Net Income

$64M17.9% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$4.7B

Stockholders' Equity

$2.7B

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$359M	$360M	-0.4%
Gross Profit	$82M	$93M	-11.6%
Operating Income	$82M	$92M	-11.8%
Net Income	$64M	$70M	-8.2%

Revenue Segments

Retail revenues

$312M87%

Transmission services (wheeling)

$18M5%

Other revenues

$8M2%

Wholesale energy sales

$7M2%

Energy efficiency program revenues

$7M2%

Derivative revenues

$6M2%