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
8 Aug 24
424B5
Prospectus supplement for primary offering
7 Aug 24
FWP
Free writing prospectus
7 Aug 24
8-K
IDACORP, Inc. Announces Second Quarter 2024 Results, Increases Lower-End 2024 Earnings Guidance
1 Aug 24
10-Q
2024 Q2
Quarterly report
1 Aug 24
8-K
Regulation FD Disclosure
31 May 24
8-K
Entry into a Material Definitive Agreement
20 May 24
8-K
IDACORP, Inc. Announces First Quarter 2024 Results, Reaffirms 2024 Earnings Guidance
2 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 157.58 mm | 157.58 mm | 157.58 mm | 157.58 mm | 157.58 mm | 157.58 mm |
Cash burn (monthly) | 56.62 mm | 16.69 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 382.86 mm | 112.84 mm | n/a | n/a | n/a | n/a |
Cash remaining | -225.28 mm | 44.74 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.0 | 2.7 | n/a | n/a | n/a | n/a |