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IDA Idaho Power

Company profile

Ticker
IDA
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
820130980

Calendar

29 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Idaho Power earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 275.12M 275.12M 275.12M 275.12M 275.12M 275.12M
Cash burn (monthly) 12.3M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 86.34M n/a n/a n/a n/a n/a
Cash remaining 188.78M n/a n/a n/a n/a n/a
Runway (months of cash) 15.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • This section of MD&A takes a closer look at the significant factors that affected IDACORP’s and Idaho Power’s earnings during the three and six months ended June 30, 2021. In this analysis, the results for the three and six months ended June 30, 2021, are compared with the same period in 2020.
  • The table below presents Idaho Power’s energy sales and supply (in thousands of MWh) for the three and six months ended June 30, 2021 and 2020. 
  • Weather-related information for Boise, Idaho, for the three and six months ended June 30, 2021 and 2020, is presented in the table below. While Boise, Idaho weather conditions are not necessarily representative of weather conditions throughout Idaho Power's service area, the greater Boise area has the majority of Idaho Power's customers and is included for illustrative purposes.
Content analysis
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H.S. junior Avg
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