IDA Q4 2021 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$335M+6.1% YoY

Gross Profit

$25M7.6% margin

Operating Income

$52M15.5% margin

Net Income

$33M9.8% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-25.0%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

-$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.5B

Stockholders' Equity

$2.7B

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$335M	$316M	+6.1%
Gross Profit	$25M	$27M	-6.6%
Operating Income	$52M	$54M	-3.3%
Net Income	$33M	$38M	-12.6%

Revenue Segments

Retail revenues

$278M88%

Transmission services (wheeling)

$16M5%

Energy efficiency program revenues

$7M2%

Wholesale energy sales

$7M2%

Other revenues

$7M2%