IDA Q2 2023 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q2 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$414M+15.4% YoY

Gross Profit

$83M20.1% margin

Operating Income

$82M19.9% margin

Net Income

$69M16.6% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

-$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$5.0B

Stockholders' Equity

$2.9B

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$414M	$359M	+15.4%
Gross Profit	$83M	$82M	+1.0%
Operating Income	$82M	$82M	+1.0%
Net Income	$69M	$64M	+6.7%

Revenue Segments

Retail revenues

$342M83%

Derivative revenues

$22M5%

Transmission services (wheeling)

$20M5%

Wholesale energy sales

$15M4%

Other revenues

$8M2%

Energy efficiency program revenues

$7M2%