IDA Q4 2023 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q4 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$412M-2.6% YoY

Gross Profit

$38M9.2% margin

Operating Income

$37M8.9% margin

Net Income

$31M7.6% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-19.4%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

-$79M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$5.6B

Stockholders' Equity

$2.9B

Cash & Equivalents

$327M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$423M	-2.6%
Gross Profit	$38M	$58M	-34.8%
Operating Income	$37M	$57M	-35.2%
Net Income	$31M	$42M	-25.7%

Revenue Segments

Retail revenues

$341M78%

Idaho Fixed Cost Adjustment

$48M11%

Transmission services (wheeling)

$19M4%

Wholesale energy sales

$13M3%

Energy efficiency program revenues

$10M2%

Other revenues

$7M2%