Company profile
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
Latest filings (excl ownership)
8-K
Other Events
10 Mar 23
424B5
Prospectus supplement for primary offering
9 Mar 23
FWP
Free writing prospectus
9 Mar 23
ARS
2022 FY
Annual report to shareholders
3 Mar 23
8-K
IDACORP, Inc. Announces Fourth Quarter and Year-End 2022 Results, Initiates 2023 Earnings Guidance
16 Feb 23
10-K
2022 FY
Annual report
16 Feb 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
22 Dec 22
8-K
Entry into a Material Definitive Agreement
23 Nov 22
8-K
IDACORP, Inc. Announces Third Quarter 2022 Results, Increases 2022 Earnings Guidance
3 Nov 22
10-Q
2022 Q3
Quarterly report
3 Nov 22
Latest ownership filings
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) | 275.12 mm | 275.12 mm | 275.12 mm | 275.12 mm | 275.12 mm | 275.12 mm |
| Cash burn (monthly) | 12.30 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 331.20 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -56.09 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -4.6 | n/a | n/a | n/a | n/a | n/a |