Stocklytics Platform
Asset logo for symbol IDA
IDACORP
IDA51
$115.35arrow_drop_up0.24%$0.28
Asset logo for symbol IDA
IDA51

$115.35

arrow_drop_up0.24%

Income Statement (IDA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$70.61M$135.80M$101.36M$47.59M$25.37M
EBITDA$130.10M$193.37M$157.23M$102.77M$78.64M
gross Profit$43.13M$198.24M$94.86M$31.96M$37.70M
NET Income$37.87M$113.60M$89.52M$48.17M$31.25M
total Revenue$398.13M$528.52M$448.15M$446.91M$411.95M

Balance Sheet (IDA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.70B$2.69B$2.65B$2.66B$2.49B
stockholders Equity$3.33B$3.26B$3.19B$2.91B$2.90B
total Assets$9.23B$9.10B$8.67B$8.34B$8.47B
total Debt$3.07B$3.12B$2.82B$2.82B$2.82B
total Liabilities$5.90B$5.82B$5.47B$5.42B$5.56B

Cash Flow (IDA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$34.27M$254.45M$189.36M-$44.86M-$44.99M
free Cash Flow-$48.87M-$16.13M-$199.56M-$150.29M-$78.93M
investing Cash Flow-----
operating Cash Flow$136.43M$201.93M$146.36M$109.68M$104.99M

IDACORP (IDA) Financials

The income statement of IDACORP Inc (IDA) provides a comprehensive overview of the company's financial performance. It reveals the revenue, expenses, and the resulting net income from stockholders. The income statement is a valuable tool for investors and analysts to assess the company's profitability and financial health. IDA's total revenue represents the amount of money generated by the company during a specific period. This figure is crucial for understanding the company's overall financial performance. IDA's gross profit is the revenue remaining after deducting the cost of goods sold. It reflects the company's ability to generate revenue efficiently and manage its production costs. EBIT (Earnings Before Interest and Taxes) is another important indicator of IDA's financial performance. It represents the company's operating profit before considering interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a similar metric but also excludes depreciation and amortization expenses. These profitability measures help investors evaluate the company's operating performance and compare it to industry peers.
The balance sheet of IDACORP Inc (IDA) provides a snapshot of the company's financial position at a specific point in time. It includes information about IDA's assets, liabilities, and stockholders' equity. IDA's total assets represent the value of all the resources owned by the company. These include cash equivalents, property, equipment, and investments. The balance sheet also shows IDA's total liabilities, which are its financial obligations and debts. This includes both short-term and long-term liabilities. Stockholders' equity represents the residual value of the company's assets after deducting liabilities. It is a measure of IDA's net worth and reflects the shareholders' ownership interest. IDA's net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. This metric provides insight into IDA's ability to meet its financial obligations. Lastly, the cash flow statement shows how IDA manages its cash inflows and outflows. It includes the operating, investing, and financing cash flows. Operating cash flow represents the cash generated or used by IDA's core operations. Investing cash flow reflects the company's investment activities, such as purchasing or selling assets. Financing cash flow includes the funds received or paid out for debt and equity financing. By analyzing IDA's cash flow statement, investors can assess the company's ability to generate and manage cash resources.
add IDACORP  to watchlist

Keep an eye on IDACORP

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level