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Idaho Power (IDA)

Company profile

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

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, 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

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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