IDA Q3 2022 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q3 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$518M+15.9% YoY

Gross Profit

$129M24.8% margin

Operating Income

$128M24.8% margin

Net Income

$106M20.5% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

+44.4%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$4.7B

Stockholders' Equity

$2.8B

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$518M	$447M	+15.9%
Gross Profit	$129M	$125M	+3.1%
Operating Income	$128M	$124M	+3.2%
Net Income	$106M	$98M	+8.7%

Revenue Segments

Retail revenues

$441M85%

Wholesale energy sales

$35M7%

Transmission services (wheeling)

$23M4%

Energy efficiency program revenues

$8M2%

Other revenues

$7M1%

Derivative revenues

$3M1%

Idaho Fixed Cost Adjustment

$1M0%