IDA Q3 2021 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$447M+5.1% YoY

Gross Profit

$125M27.9% margin

Operating Income

$124M27.8% margin

Net Income

$98M21.9% margin

EPS (Diluted)

$1.93

QoQ Revenue Growth

+24.1%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$68M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$4.6B

Stockholders' Equity

$2.7B

Cash & Equivalents

$300M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$447M	$425M	+5.1%
Gross Profit	$125M	$134M	-7.2%
Operating Income	$124M	$125M	-0.5%
Net Income	$98M	$102M	-4.1%

Revenue Segments

Retail revenues

$380M85%

Wholesale energy sales

$23M5%

Transmission services (wheeling)

$22M5%

Derivative revenues

$8M2%

Other revenues

$7M2%

Energy efficiency program revenues

$7M2%