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10-Q Filing

IDACORP INC CIK: 1057877 Q2 2013
Filing Information
Form Type 10-Q
Accession Number 0001057877-13-000152
Period End Date 20130630
Filing Date 20130801
Fiscal Year 2013
Fiscal Period Q2
XBRL Instance ida-20130630.xml
Balance Sheet 123 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.55M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.81M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $322.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.16M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $152.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.53M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $1.26M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $1.26M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Customer AccountsReceivableNetCurrent $69.13M USD Point-in-time
Customer AccountsReceivableNetCurrent $66.11M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Other OtherReceivables $23.61M USD Point-in-time
Other OtherReceivables $14.54M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.75M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $232.00K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Accrued unbilled revenues AccruedUnbilledRevenue $51.45M USD Point-in-time
Accrued unbilled revenues AccruedUnbilledRevenue $86.88M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.23M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.16M shares Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $51.04M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 1,131.00 shares Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $52.35M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 1,817.00 shares Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $36.13M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $42.39M USD Point-in-time
Prepayments PrepaidExpenseCurrent $12.82M USD Point-in-time
Prepayments PrepaidExpenseCurrent $13.79M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $28.16M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $56.53M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $80.44M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $30.08M USD Point-in-time
Other OtherAssetsCurrent $4.95M USD Point-in-time
Other OtherAssetsCurrent $2.77M USD Point-in-time
Total current assets AssetsCurrent $520.57M USD Point-in-time
Total current assets AssetsCurrent $367.25M USD Point-in-time
Investments LongTermInvestments $189.02M USD Point-in-time
Investments LongTermInvestments $178.31M USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.92B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.00B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.74B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.70B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.21B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.26B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $298.47M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $298.59M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $7.10M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $7.10M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $17.63M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $17.85M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.59B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.54B USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $16.32M USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $17.91M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $22.26M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $22.65M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.13B USD Point-in-time
Long-term receivables AccountsReceivableNetNoncurrent $4.44M USD Point-in-time
Long-term receivables AccountsReceivableNetNoncurrent $4.44M USD Point-in-time
Other OtherAssetsNoncurrent $46.50M USD Point-in-time
Other OtherAssetsNoncurrent $49.26M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.20B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.23B USD Point-in-time
Total Assets $5.32B USD Point-in-time
Total Assets $5.49B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $71.06M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $71.06M USD Point-in-time
Notes payable NotesPayableCurrent $61.90M USD Point-in-time
Notes payable NotesPayableCurrent $69.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.01M USD Point-in-time
Income taxes accrued AccruedIncomeTaxesCurrent $9.80M USD Point-in-time
Income taxes accrued AccruedIncomeTaxesCurrent $1.00M USD Point-in-time
Interest accrued InterestPayableCurrent $22.31M USD Point-in-time
Interest accrued InterestPayableCurrent $23.53M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $30.98M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.34M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $5.84M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $30.28M USD Point-in-time
Other OtherLiabilitiesCurrent $33.49M USD Point-in-time
Other OtherLiabilitiesCurrent $24.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $351.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $313.62M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $904.31M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $894.62M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $355.36M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $360.30M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $423.41M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $427.95M USD Point-in-time
Other OtherLiabilitiesNoncurrent $65.23M USD Point-in-time
Other OtherLiabilitiesNoncurrent $59.57M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.74B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.75B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.62B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.47B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $836.56M USD Point-in-time
Common stock CommonStockValue $834.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $940.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $981.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.62M USD Point-in-time
Treasury stock TreasuryStockValue $13.00K USD Point-in-time
Treasury stock TreasuryStockValue $21.00K USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $1.80B USD Point-in-time
Noncontrolling interests MinorityInterest $4.20M USD Point-in-time
Noncontrolling interests MinorityInterest $4.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $5.32B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $5.49B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
General business ElectricDomesticRegulatedRevenue $417.96M USD 2 Qtrs
General business ElectricDomesticRegulatedRevenue $496.65M USD 2 Qtrs
General business ElectricDomesticRegulatedRevenue $264.43M USD 1 Quarter
General business ElectricDomesticRegulatedRevenue $220.53M USD 1 Quarter
Off-system sales ElectricalGenerationRevenue $20.43M USD 2 Qtrs
Off-system sales ElectricalGenerationRevenue $11.42M USD 1 Quarter
Off-system sales ElectricalGenerationRevenue $39.13M USD 2 Qtrs
Off-system sales ElectricalGenerationRevenue $4.53M USD 1 Quarter
Other revenues OtherElectricUtilityRevenue $36.95M USD 2 Qtrs
Other revenues OtherElectricUtilityRevenue $33.90M USD 1 Quarter
Other revenues OtherElectricUtilityRevenue $21.60M USD 1 Quarter
Other revenues OtherElectricUtilityRevenue $50.15M USD 2 Qtrs
Total electric utility revenues ElectricUtilityRevenue $567.23M USD 2 Qtrs
Total electric utility revenues ElectricUtilityRevenue $494.03M USD 2 Qtrs
Total electric utility revenues ElectricUtilityRevenue $253.55M USD 1 Quarter
Total electric utility revenues ElectricUtilityRevenue $302.86M USD 1 Quarter
Other Revenue, Net OtherSalesRevenueNet $1.65M USD 2 Qtrs
Other Revenue, Net OtherSalesRevenueNet $1.09M USD 1 Quarter
Other Revenue, Net OtherSalesRevenueNet $1.81M USD 2 Qtrs
Other Revenue, Net OtherSalesRevenueNet $1.15M USD 1 Quarter
Total operating revenues SalesRevenueNet $568.88M USD 2 Qtrs
Total operating revenues SalesRevenueNet $254.70M USD 1 Quarter
Total operating revenues SalesRevenueNet $495.84M USD 2 Qtrs
Total operating revenues SalesRevenueNet $303.95M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $45.18M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $79.46M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $92.01M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $49.15M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $41.88M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $21.29M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $54.04M USD 2 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $91.04M USD 2 Qtrs
Power cost adjustment PowerCostAdjustment $-28.01M USD 2 Qtrs
Power cost adjustment PowerCostAdjustment $-13.30M USD 1 Quarter
Power cost adjustment PowerCostAdjustment $-3.21M USD 1 Quarter
Power cost adjustment PowerCostAdjustment $5.80M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $86.00M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $162.94M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $83.15M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $164.52M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $12.56M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $8.08M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $24.20M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $19.73M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $32.23M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $64.14M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $60.42M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $29.88M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $8.05M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $16.23M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $15.95M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $7.85M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $392.74M USD 2 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $195.07M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $422.55M USD 2 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $220.90M USD 1 Quarter
Other OtherGeneralExpense $7.49M USD 2 Qtrs
Other OtherGeneralExpense $3.64M USD 1 Quarter
Other OtherGeneralExpense $3.16M USD 1 Quarter
Other OtherGeneralExpense $6.77M USD 2 Qtrs
Total operating expenses OperatingExpenses $399.51M USD 2 Qtrs
Total operating expenses OperatingExpenses $198.23M USD 1 Quarter
Total operating expenses OperatingExpenses $224.54M USD 1 Quarter
Total operating expenses OperatingExpenses $430.04M USD 2 Qtrs
Operating Income OperatingIncomeLoss $96.33M USD 2 Qtrs
Operating Income OperatingIncomeLoss $79.41M USD 1 Quarter
Operating Income OperatingIncomeLoss $138.84M USD 2 Qtrs
Operating Income OperatingIncomeLoss $56.47M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $7.83M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $3.53M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $7.14M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $15.45M USD 2 Qtrs
Earnings (Losses) of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $-2.29M USD 1 Quarter
Earnings (Losses) of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $-1.93M USD 1 Quarter
Earnings (Losses) of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $-2.19M USD 2 Qtrs
Earnings (Losses) of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $-509.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $2.41M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $1.59M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $1.06M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.52M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $20.08M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $39.58M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $40.46M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $20.79M USD 1 Quarter
Other interest InterestExpenseOther $3.48M USD 2 Qtrs
Other interest InterestExpenseOther $3.34M USD 2 Qtrs
Other interest InterestExpenseOther $1.73M USD 1 Quarter
Other interest InterestExpenseOther $1.69M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-8.28M USD 2 Qtrs
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-3.81M USD 2 Qtrs
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-1.88M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-4.33M USD 1 Quarter
Total interest expense, net InterestExpense $17.44M USD 1 Quarter
Total interest expense, net InterestExpense $34.64M USD 2 Qtrs
Total interest expense, net InterestExpense $40.14M USD 2 Qtrs
Total interest expense, net InterestExpense $20.65M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.01M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.16M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.07M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.58M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $27.04M USD 2 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $18.90M USD 2 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $10.57M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $15.93M USD 1 Quarter
Net Income ProfitLoss $79.03M USD 2 Qtrs
Net Income ProfitLoss $45.65M USD 1 Quarter
Net Income ProfitLoss $35.44M USD 1 Quarter
Net Income ProfitLoss $60.26M USD 2 Qtrs
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $137.00K USD 1 Quarter
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00K USD 2 Qtrs
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00K USD 2 Qtrs
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $137.00K USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $35.30M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $60.23M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $79.05M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $45.51M USD 1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 49.89M shares 2 Qtrs
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 49.93M shares 1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 50.06M shares 1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 50.05M shares 2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 49.94M shares 2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 50.11M shares 1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 50.09M shares 2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 49.98M shares 1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic EarningsPerShareBasic $1.21 USD 2 Qtrs
Earnings Attributable to IDACORP, Inc. - Basic EarningsPerShareBasic $0.71 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic EarningsPerShareBasic $1.58 USD 2 Qtrs
Earnings Attributable to IDACORP, Inc. - Basic EarningsPerShareBasic $0.91 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted EarningsPerShareDiluted $1.58 USD 2 Qtrs
Earnings Attributable to IDACORP, Inc. - Diluted EarningsPerShareDiluted $0.71 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted EarningsPerShareDiluted $0.91 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted EarningsPerShareDiluted $1.21 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.66 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.76 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $79.03M USD 2 Qtrs
Net Income ProfitLoss $45.65M USD 1 Quarter
Net Income ProfitLoss $35.44M USD 1 Quarter
Net Income ProfitLoss $60.26M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $66.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.93M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $15.07M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $11.86M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-13.80M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $24.73M USD 2 Qtrs
Pension and postretirement benefit plan expense DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments $14.67M USD 2 Qtrs
Pension and postretirement benefit plan expense DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments $15.20M USD 2 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $36.82M USD 2 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $12.39M USD 2 Qtrs
(Earnings) losses of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $-2.29M USD 1 Quarter
(Earnings) losses of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $-1.93M USD 1 Quarter
(Earnings) losses of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $-2.19M USD 2 Qtrs
(Earnings) losses of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $-509.00K USD 2 Qtrs
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $4.20M USD 2 Qtrs
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $7.99M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $7.14M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $15.45M USD 2 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-1.20M USD 2 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-2.80M USD 2 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-1.47M USD 2 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-2.67M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.76M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.20M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.79M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $13.65M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.06M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $29.08M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.55M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.77M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $582.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.34M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.78M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.52M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $114.21M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.04M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $109.06M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $123.09M USD 2 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $480.00K USD 2 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $1.90M USD 2 Qtrs
Investments in affordable housing PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired - USD 2 Qtrs
Investments in affordable housing PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $313.00K USD 2 Qtrs
Distributions from affordable housing investments PaymentsForProceedsFromRealEstatePartnershipInvestmentNet $-1.64M USD 2 Qtrs
Distributions from affordable housing investments PaymentsForProceedsFromRealEstatePartnershipInvestmentNet - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.37M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.14M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-122.64M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-104.57M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.06M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $101.06M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $33.47M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $38.31M USD 2 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $10.50M USD 2 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-7.80M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $4.84M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $255.00K USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.06M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.12M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-969.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.58M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $26.17M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $99.98M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.44M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $109.63M USD 2 Qtrs
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $14.37M 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 $136.16M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $26.53M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $14.37M 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 $136.16M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $26.53M USD Point-in-time
Income taxes IncomeTaxesPaidNet $60.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $1.17M USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $37.61M USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $33.20M USD 2 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $12.35M USD 2 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $24.96M USD 2 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.66 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.76 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Net income attributable to IDACORP, Inc. NetIncomeLoss $35.30M USD 1 Quarter
Net income attributable to IDACORP, Inc. NetIncomeLoss $60.23M USD 2 Qtrs
Net income attributable to IDACORP, Inc. NetIncomeLoss $79.05M USD 2 Qtrs
Net income attributable to IDACORP, Inc. NetIncomeLoss $45.51M USD 1 Quarter
Unrealized (loss) gain on securities (net of tax) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $826.00K USD 2 Qtrs
Unrealized (loss) gain on securities (net of tax) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.44M USD 2 Qtrs
Unrealized (loss) gain on securities (net of tax) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-536.00K USD 1 Quarter
Unrealized (loss) gain on securities (net of tax) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $259.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-265.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-930.00K USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-530.00K USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-465.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $137.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-16.00K USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $25.00K USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $137.00K USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $167.00K USD 1 Quarter
Net Income ProfitLoss $79.03M USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $925.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $530.00K USD 2 Qtrs
Net Income ProfitLoss $45.65M USD 1 Quarter
Net Income ProfitLoss $35.44M USD 1 Quarter
Net Income ProfitLoss $60.26M USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-344.00K USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $170.00K USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $596.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $298.00K USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $340.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $826.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.44M USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-536.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $259.00K USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-265.00K USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-930.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-530.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-465.00K USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.61M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $81.40M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.37M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.17M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $137.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $137.00K USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $61.59M USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $35.03M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $46.24M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $81.42M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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