IDA Q4 2022 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$423M+26.3% YoY

Gross Profit

$58M13.7% margin

Operating Income

$57M13.4% margin

Net Income

$42M9.9% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

-18.3%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

-$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$4.7B

Stockholders' Equity

$2.8B

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$423M	$335M	+26.3%
Gross Profit	$58M	$25M	+126.8%
Operating Income	$57M	$52M	+9.3%
Net Income	$42M	$33M	+28.2%

Revenue Segments

Retail revenues

$324M84%

Transmission services (wheeling)

$23M6%

Wholesale energy sales

$22M6%

Energy efficiency program revenues

$12M3%

Other revenues

$7M2%