IDA Q3 2020 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$425M+10.1% YoY

Gross Profit

$134M31.6% margin

Operating Income

$125M29.3% margin

Net Income

$102M24.0% margin

EPS (Diluted)

$2.02

QoQ Revenue Growth

+33.4%

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$87M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.4B

Stockholders' Equity

$2.6B

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$425M	$386M	+10.1%
Gross Profit	$134M	$124M	+8.3%
Operating Income	$125M	$114M	+9.3%
Net Income	$102M	$90M	+13.5%

Revenue Segments

Retail revenues

$362M85%

Transmission services (wheeling)

$17M4%

Derivative revenues

$16M4%

Wholesale energy sales

$12M3%

Energy efficiency program revenues

$11M2%

Other revenues

$7M2%