IDACORP, Inc. (IDA)

IDACORP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,837	1,763	1,641	1,455	1,347	1,343
Other Revenue	3.66	3.46	2.94	2.67	3.39	3.44
Revenue	1,840	1,766	1,644	1,458	1,351	1,346
Revenue Growth (YoY)	3.55%	7.44%	12.75%	7.95%	0.32%	-1.78%
Fuel & Purchased Power	794.88	783.82	673.9	524.4	436.45	444.19
Operations & Maintenance	447.77	399.86	399.38	361.3	352.07	355.77
Depreciation & Amortization	217.14	195.34	170.08	175.56	171.65	169.21
Other Operating Expenses	62.61	80.38	82.65	82.43	92.91	89.87
Total Operating Expenses	1,522	1,459	1,326	1,144	1,053	1,059
Operating Income	318.05	306.96	317.98	314.4	297.66	287.35
Interest Expense	-158.57	-136.47	-103.29	-98.69	-99	-97.18
Interest Income	15.27	15.27	5.95	1.41	3.81	8.18
Net Interest Expense	-143.3	-121.2	-97.34	-97.28	-95.19	-89
Income (Loss) on Equity Investments	6.92	12.43	11.51	11.44	11.51	12.37
Allowance for Equity Funds for Construction	50.71	43.22	37.29	31.54	29.55	27.11
Allowance for Borrowed Funds for Construction	26.24	20.01	13.91	11.99	11.58	10.7
Other Non-Operating Income (Expenses)	41.87	27.77	14.05	10.7	11.56	9.3
EBT Excluding Unusual Items	300.48	289.19	297.4	282.78	266.67	257.84
Pretax Income	300.48	289.19	297.4	282.78	266.67	257.84
Income Tax Expense	17.17	27.3	37.84	36.91	28.7	24.51
Earnings From Continuing Ops.	283.31	261.89	259.56	245.87	237.97	233.33
Minority Interest in Earnings	-0.75	-0.7	-0.58	-0.32	-0.55	-0.47
Net Income	282.56	261.2	258.98	245.55	237.42	232.85
Net Income to Common	282.56	261.2	258.98	245.55	237.42	232.85
Net Income Growth	3.89%	0.85%	5.47%	3.43%	1.96%	2.67%
Shares Outstanding (Basic)	52	51	51	51	51	51
Shares Outstanding (Diluted)	52	51	51	51	51	51
Shares Change (YoY)	2.20%	0.21%	0.11%	0.14%	0.07%	0.05%
EPS (Basic)	5.46	5.15	5.11	4.85	4.70	4.61
EPS (Diluted)	5.45	5.14	5.11	4.85	4.69	4.61
EPS Growth	1.67%	0.59%	5.36%	3.41%	1.74%	2.67%
Free Cash Flow	-447.45	-346.64	-91.19	48.12	62.86	85.23
Free Cash Flow Per Share	-8.63	-6.82	-1.80	0.95	1.24	1.69
Dividend Per Share	3.320	3.200	3.040	2.880	2.720	2.560
Dividend Growth	5.06%	5.26%	5.56%	5.88%	6.25%	6.67%
Profit Margin	15.35%	14.79%	15.75%	16.84%	17.58%	17.29%
Free Cash Flow Margin	-24.31%	-19.62%	-5.55%	3.30%	4.65%	6.33%
EBITDA	539.92	506.87	491.54	493.85	473.6	461.15
EBITDA Margin	29.34%	28.70%	29.90%	33.87%	35.06%	34.25%
D&A For EBITDA	221.87	199.91	173.56	179.44	175.94	173.8
EBIT	318.05	306.96	317.98	314.4	297.66	287.35
EBIT Margin	17.28%	17.38%	19.34%	21.56%	22.04%	21.34%
Effective Tax Rate	5.71%	9.44%	12.72%	13.05%	10.76%	9.50%
Revenue as Reported	1,840	1,766	1,644	1,458	1,351	1,346

Source: S&P Capital IQ. Utility template. Financial Sources.