IDA Q3 2023 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q3 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$511M-1.4% YoY

Gross Profit

$127M24.9% margin

Operating Income

$126M24.7% margin

Net Income

$105M20.6% margin

EPS (Diluted)

$2.07

QoQ Revenue Growth

+23.5%

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$5.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$445M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$511M	$518M	-1.4%
Gross Profit	$127M	$129M	-1.3%
Operating Income	$126M	$128M	-1.5%
Net Income	$105M	$106M	-1.0%

Revenue Segments

Retail revenues

$459M89%

Transmission services (wheeling)

$20M4%

Energy efficiency program revenues

$10M2%

Other revenues

$8M2%

Derivative revenues

$7M1%

Idaho Fixed Cost Adjustment

$6M1%

Wholesale energy sales

$5M1%