10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-12-000118 |
| Period End Date | 20120331 |
| Filing Date | 20120503 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ida-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.68M | USD | Point-in-time |
| Allowance for doubtful customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.94M | USD | Point-in-time |
| Allowance for doubtful customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.24M | USD | Point-in-time |
| Allowance for doubtful other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$196.00K | USD | Point-in-time |
| Allowance for doubtful other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$187.00K | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$68.25M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$66.30M | USD | Point-in-time |
| Allowance for doubtful long-term receivables |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$2.74M | USD | Point-in-time |
| Allowance for doubtful long-term receivables |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$2.78M | USD | Point-in-time |
| Other |
OtherReceivables
|
$14.10M | USD | Point-in-time |
| Other |
OtherReceivables
|
$8.20M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$421.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$786.00K | USD | Point-in-time |
| Accrued unbilled revenues |
AccruedUnbilledRevenue
|
$46.44M | USD | Point-in-time |
| Accrued unbilled revenues |
AccruedUnbilledRevenue
|
$37.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$48.43M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$46.49M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.09M | shares | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$56.53M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$47.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.96M | shares | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$12.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12,177.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3,362.00 | shares | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$11.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$16.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$37.36M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$34.28M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$35.96M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.61M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$323.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$310.97M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$195.98M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$199.93M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$4.48B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$4.47B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.70B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.68B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.79B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$591.48M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$614.85M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.11M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$6.97M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$18.82M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$18.88M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.41B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.42B | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$20.02M | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$18.69M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$23.68M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$24.06M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$953.07M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$963.05M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$5.62M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$5.62M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$39.71M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$40.35M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.04B | USD | Point-in-time |
| Total |
Assets
|
$4.99B | USD | Point-in-time |
| Total |
Assets
|
$4.96B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$101.06M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.06M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$63.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$54.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.28M | USD | Point-in-time |
| Income taxes accrued |
AccruedIncomeTaxesCurrent
|
$505.00K | USD | Point-in-time |
| Income taxes accrued |
AccruedIncomeTaxesCurrent
|
$2.84M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$21.80M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$23.43M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$29.74M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$49.49M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$72.85M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$60.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$368.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$772.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$806.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$332.06M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$332.15M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$335.46M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$363.21M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$71.51M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$75.81M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.55B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.54B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$831.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$828.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$849.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$840.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.99M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$60.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$29.00K | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General business |
ElectricDomesticRegulatedRevenue
|
$197.43M | USD | 1 Quarter |
| General business |
ElectricDomesticRegulatedRevenue
|
$203.27M | USD | 1 Quarter |
| Off-system sales |
ElectricalGenerationRevenue
|
$27.71M | USD | 1 Quarter |
| Off-system sales |
ElectricalGenerationRevenue
|
$29.84M | USD | 1 Quarter |
| Other revenues |
OtherElectricUtilityRevenue
|
$15.35M | USD | 1 Quarter |
| Other revenues |
OtherElectricUtilityRevenue
|
$17.95M | USD | 1 Quarter |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$240.48M | USD | 1 Quarter |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$251.06M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$432.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$657.00K | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$241.14M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$251.49M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$34.28M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$25.09M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$32.75M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$29.90M | USD | 1 Quarter |
| Power cost adjustment |
PowerCostAdjustment
|
$31.31M | USD | 1 Quarter |
| Power cost adjustment |
PowerCostAdjustment
|
$9.01M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$70.66M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$78.51M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$6.71M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$4.48M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$30.54M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$29.46M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.10M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.21M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$197.67M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$200.35M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$1.13M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$1.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$198.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$201.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$50.09M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$42.34M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$6.59M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.54M | USD | 1 Quarter |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-1.29M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$19.50M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$20.85M | USD | 1 Quarter |
| Other interest, net of AFUDC |
OtherInterestExpenseNetOfAfudc
|
$-1.89M | USD | 1 Quarter |
| Other interest, net of AFUDC |
OtherInterestExpenseNetOfAfudc
|
$-2.29M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$17.20M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$18.96M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.38M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.15M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$8.33M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$4.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$29.49M | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-252.00K | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-112.00K | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$24.93M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$29.74M | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.86M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.29M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.36M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.91M | shares | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$29.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.59M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$5.01M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$1.27M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$15.59M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$35.85M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
|
$7.67M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
|
$4.55M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$35.20M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$593.00K | USD | 1 Quarter |
| (Earnings) losses of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| (Earnings) losses of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.29M | USD | 1 Quarter |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$9.05M | USD | 1 Quarter |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.33M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$7.62M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-724.00K | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-827.00K | USD | 1 Quarter |
| Accounts receivable and prepayments |
IncreaseDecreaseInAccountsReceivableAndPrepayments
|
$365.00K | USD | 1 Quarter |
| Accounts receivable and prepayments |
IncreaseDecreaseInAccountsReceivableAndPrepayments
|
$-4.77M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.21M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.91M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.35M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.66M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$54.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.24M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-8.44M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.81M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$305.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-109.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.99M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.22M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.38M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.88M | USD | 1 Quarter |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$2.06M | USD | 1 Quarter |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$785.00K | USD | 1 Quarter |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$350.00K | USD | 1 Quarter |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$905.00K | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.03M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.98M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.06M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$121.06M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.15M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$16.80M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.20M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$8.80M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.49M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.21M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.90M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.01M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$749.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.95M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.62M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-134.74M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.96M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$228.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$93.94M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.86M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$228.68M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$93.94M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$-12.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$198.00K | USD | 1 Quarter |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$14.94M | USD | 1 Quarter |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$18.43M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$21.24M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$24.64M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$24.93M | USD | 1 Quarter |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$29.74M | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.36M | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$553.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$-234.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$-265.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-252.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-112.00K | USD | 1 Quarter |
| Total IDACORP, Inc. shareholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders' equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$874.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$355.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$29.49M | USD | 1 Quarter |
| Unfunded pension liability adjustment, tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
|
$170.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
|
$150.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.36M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$553.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$-234.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$-265.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.27M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.45M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-252.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-112.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$26.56M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.