Company profile
Ticker
IDA
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
(1)Idaho Power Company • (3)Ida-West Energy Company • (4)IDACORP Financial Services, Inc. ...
IRS number
820130980
Calendar
4 Aug 22
9 Aug 22
31 Dec 22
Financial summary
| 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | 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 | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 237.54M | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 37.58M | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.1 | n/a | n/a | n/a | n/a | n/a |
Financial report summary
?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, 2022. In this analysis, the results for the three and six months ended June 30, 2022, are compared with the same period in 2021.
- The table below presents Idaho Power’s energy sales and supply (in thousands of MWh) for the three and six months ended June 30, 2022 and 2021.
- Weather-related information for Boise, Idaho, for the three and six months ended June 30, 2022 and 2021, 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
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. junior Avg
|
|
New words:
affirmed, answer, aquatic, Assuming, book, conclusion, cooler, cryptocurrency, decommissioning, delisting, eleven, emission, fewer, flat, framework, grandfathering, hearing, intervention, introduce, IPC, Issuer, judgement, macroeconomic, Mild, petition, prospective, recessionary, reconsideration, retention, scarcity, slightly, speculative, terrestrial, true, vehicle
Removed:
diversification, evaluated, exceeded, exit, hydroelectric, inflation, introduction, motion, perception, profile, rollforward, undergoing
Financial reports
Current reports
8-K
IDACORP, Inc. Announces Second Quarter 2022 Results, Increases Bottom-End of 2022 Earnings Guidance
4 Aug 22
8-K
Other Events
30 Jun 22
8-K
Departure of Directors or Certain Officers
10 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
23 May 22
8-K
IDACORP, Inc. Announces First Quarter 2022 Results, Affirms 2022 Earnings Guidance
5 May 22
8-K
Entry into a Material Definitive Agreement
9 Mar 22
8-K
IDACORP, Inc. Announces Fourth Quarter and Year-End 2021 Results, Initiates 2022 Earnings Guidance
17 Feb 22
8-K
Departure of Directors or Certain Officers
9 Feb 22
8-K
Investor Updates Winter 2022
30 Dec 21
8-K
Entry into a Material Definitive Agreement
8 Dec 21
Registration and prospectus
424B5
Prospectus supplement for primary offering
30 Jun 22
S-3ASR
Automatic shelf registration
16 May 22
424B5
Prospectus supplement for primary offering
17 Jun 20
FWP
Free writing prospectus
17 Jun 20
424B5
Prospectus supplement for primary offering
5 Jun 20
424B5
Prospectus supplement for primary offering
31 Mar 20
FWP
Free writing prospectus
31 Mar 20
424B5
Prospectus supplement for primary offering
31 Mar 20
S-3ASR
Automatic shelf registration
17 May 19
424B5
Prospectus supplement for primary offering
12 Mar 18
Other
SD
Conflict minerals disclosure
27 May 19
CT ORDER
Confidential treatment order
31 Jan 18
SD
Conflict minerals disclosure
30 May 17
SD
Conflict minerals disclosure
30 May 16
UPLOAD
Letter from SEC
6 May 15
UPLOAD
Letter from SEC
19 Apr 15
CT ORDER
Confidential treatment order
17 Dec 12
UPLOAD
Letter from SEC
22 Oct 12
UPLOAD
Letter from SEC
12 Sep 12
CT ORDER
Confidential treatment order
20 Dec 10
Ownership
3
IDAHO POWER / Patrick A Harrington ownership change
28 Mar 22
3
IDAHO POWER / Jeff C Kinneeveauk ownership change
10 Feb 22
3
IDAHO POWER / Mark T Peters ownership change
18 Feb 21
3
IDAHO POWER / Odette C Bolano ownership change
17 Sep 20
3
IDAHO POWER / Mitchel D Colburn ownership change
17 Aug 20
3
IDAHO POWER / Tom J Harvey ownership change
9 Mar 20
3
IDAHO POWER / James Bo D Hanchey ownership change
4 Oct 19
3
IDAHO POWER / Sarah E Griffin ownership change
4 Oct 19
3
IDAHO POWER / Ryan Adelman ownership change
4 Oct 19
3
IDAHO POWER / Jeffrey Scott Glenn ownership change
11 Jun 18