Idacorp Inc financial data

Symbol
IDA on NYSE
Industry
Electric Services
Location
1221 West Idaho Street, Boise, Idaho
State of incorporation
Idaho
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +12%
Return On Equity 8.71 % -9.74%
Return On Assets 3.07 % -13%
Operating Margin 17.6 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares +0.17%
Entity Public Float 5.17B USD -2.8%
Common Stock, Value, Issued 890M USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 50.8M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD +2.85%
Operating Income (Loss) 295M USD -11.8%
Nonoperating Income (Expense) -26.2M USD +0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 269M USD -12.8%
Income Tax Expense (Benefit) 14.7M USD -62.3%
Net Income (Loss) Attributable to Parent 253M USD -5.79%
Earnings Per Share, Basic 4.99 USD/shares -6.03%
Earnings Per Share, Diluted 4.98 USD/shares -6.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +14.8%
Other Assets, Current 27K USD -96.9%
Assets, Current 780M USD -21.3%
Property, Plant and Equipment, Net 5.85B USD +10.5%
Other Assets, Noncurrent 53M USD -19.4%
Assets 8.35B USD +5.95%
Accounts Payable, Current 200M USD -1.06%
Employee-related Liabilities, Current 44.4M USD +4.81%
Contract with Customer, Liability, Current 106M USD +20.7%
Liabilities, Current 505M USD -5.11%
Deferred Income Tax Liabilities, Net 875M USD +0.82%
Other Liabilities, Noncurrent 161M USD +32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD -32.3%
Retained Earnings (Accumulated Deficit) 2.04B USD +4.52%
Stockholders' Equity Attributable to Parent 2.92B USD +3.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.92B USD +3.25%
Liabilities and Equity 8.35B USD +5.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD
Net Cash Provided by (Used in) Financing Activities -44.9M USD -112%
Net Cash Provided by (Used in) Investing Activities -235M USD -115%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 50.7M shares +0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -170M USD -194%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.8M USD +38.5%
Payments to Acquire Property, Plant, and Equipment 260M USD +120%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 249M USD -15.6%
Deferred Income Tax Expense (Benefit) -21.7M USD -126%
Deferred Federal Income Tax Expense (Benefit) -18.4M USD -34.5%
Current Income Tax Expense (Benefit) -7.62M USD -121%
Unrecognized Tax Benefits 0 USD
Current State and Local Tax Expense (Benefit) 5.63M USD +2.92%
Current Federal Tax Expense (Benefit) -13.3M USD -142%
Depreciation, Depletion and Amortization 55.2M USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 328M USD +12.6%
Deferred State and Local Income Tax Expense (Benefit) -3.27M USD -180%
Interest Expense 116M USD +30.3%