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10-Q Filing

IDACORP INC CIK: 1057877 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001057877-13-000171
Period End Date 20130930
Filing Date 20131105
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance ida-20130930.xml
Balance Sheet 123 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.20M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.55M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $165.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.87M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $322.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.23M 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 $66.11M USD Point-in-time
Customer AccountsReceivableNetCurrent $111.21M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Other OtherReceivables $12.39M USD Point-in-time
Other OtherReceivables $23.61M 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 - USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $52.45M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.23M shares Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $51.45M USD 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
Materials and supplies (at average cost) OtherInventorySupplies $52.86M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 1,817.00 shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 1,131.00 shares Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $42.39M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $35.41M USD Point-in-time
Prepayments PrepaidExpenseCurrent $12.82M USD Point-in-time
Prepayments PrepaidExpenseCurrent $14.04M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $56.53M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $35.06M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $30.08M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $63.45M USD Point-in-time
Other OtherAssetsCurrent $3.12M USD Point-in-time
Other OtherAssetsCurrent $4.95M USD Point-in-time
Total current assets AssetsCurrent $367.25M USD Point-in-time
Total current assets AssetsCurrent $566.85M USD Point-in-time
Investments LongTermInvestments $174.75M USD Point-in-time
Investments LongTermInvestments $189.02M USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $4.92B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.04B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.70B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.76B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.28B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.21B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $298.47M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $321.13M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $7.10M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $7.09M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $17.85M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $17.34M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.62B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.54B USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $17.91M USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $16.06M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $22.65M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $22.05M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.13B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.14B 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 $46.07M USD Point-in-time
Other OtherAssetsNoncurrent $49.26M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.23B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.23B USD Point-in-time
Total Assets $5.59B USD Point-in-time
Total Assets $5.32B 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 $69.70M USD Point-in-time
Notes payable NotesPayableCurrent $53.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.83M USD Point-in-time
Income taxes accrued AccruedIncomeTaxesCurrent $1.00M USD Point-in-time
Income taxes accrued AccruedIncomeTaxesCurrent $13.80M USD Point-in-time
Interest accrued InterestPayableCurrent $22.31M USD Point-in-time
Interest accrued InterestPayableCurrent $26.41M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.34M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $35.88M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $8.47M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $30.28M USD Point-in-time
Other OtherLiabilitiesCurrent $24.44M USD Point-in-time
Other OtherLiabilitiesCurrent $37.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $335.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $351.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $894.62M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $938.16M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $369.73M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $355.36M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $423.41M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $416.27M USD Point-in-time
Other OtherLiabilitiesNoncurrent $65.23M USD Point-in-time
Other OtherLiabilitiesNoncurrent $52.72M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.74B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.78B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.47B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.62B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $838.58M 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 $1.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.75M USD Point-in-time
Treasury stock TreasuryStockValue $21.00K USD Point-in-time
Treasury stock TreasuryStockValue $13.00K USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $1.86B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $1.76B USD Point-in-time
Noncontrolling interests MinorityInterest $4.18M 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 $1.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $5.59B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $5.32B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
General business ElectricDomesticRegulatedRevenue $349.43M USD 1 Quarter
General business ElectricDomesticRegulatedRevenue $846.08M USD 3 Qtrs
General business ElectricDomesticRegulatedRevenue $306.07M USD 1 Quarter
General business ElectricDomesticRegulatedRevenue $724.02M USD 3 Qtrs
Off-system sales ElectricalGenerationRevenue $43.95M USD 3 Qtrs
Off-system sales ElectricalGenerationRevenue $4.83M USD 1 Quarter
Off-system sales ElectricalGenerationRevenue $31.60M USD 3 Qtrs
Off-system sales ElectricalGenerationRevenue $11.17M USD 1 Quarter
Other revenues OtherElectricUtilityRevenue $69.85M USD 3 Qtrs
Other revenues OtherElectricUtilityRevenue $19.71M USD 1 Quarter
Other revenues OtherElectricUtilityRevenue $21.86M USD 1 Quarter
Other revenues OtherElectricUtilityRevenue $58.81M USD 3 Qtrs
Total electric utility revenues ElectricUtilityRevenue $947.53M USD 3 Qtrs
Total electric utility revenues ElectricUtilityRevenue $380.30M USD 1 Quarter
Total electric utility revenues ElectricUtilityRevenue $826.79M USD 3 Qtrs
Total electric utility revenues ElectricUtilityRevenue $332.76M USD 1 Quarter
Other Revenue, Net OtherSalesRevenueNet $803.00K USD 1 Quarter
Other Revenue, Net OtherSalesRevenueNet $2.46M USD 3 Qtrs
Other Revenue, Net OtherSalesRevenueNet $3.07M USD 3 Qtrs
Other Revenue, Net OtherSalesRevenueNet $1.26M USD 1 Quarter
Total operating revenues SalesRevenueNet $381.11M USD 1 Quarter
Total operating revenues SalesRevenueNet $949.98M USD 3 Qtrs
Total operating revenues SalesRevenueNet $334.02M USD 1 Quarter
Total operating revenues SalesRevenueNet $829.86M USD 3 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $166.10M USD 3 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $74.09M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $71.57M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $151.03M USD 3 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $155.90M USD 3 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $110.01M USD 3 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $64.86M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $55.98M USD 1 Quarter
Power cost adjustment PowerCostAdjustment $-42.87M USD 1 Quarter
Power cost adjustment PowerCostAdjustment $-34.97M USD 3 Qtrs
Power cost adjustment PowerCostAdjustment $-6.96M USD 1 Quarter
Power cost adjustment PowerCostAdjustment $-37.07M USD 3 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $84.47M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $247.41M USD 3 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $254.49M USD 3 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $89.97M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $8.41M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $30.28M USD 3 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $20.97M USD 3 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $6.08M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $92.03M USD 3 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $32.54M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $96.68M USD 3 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $31.61M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $23.24M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $7.01M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $7.02M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $22.96M USD 3 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $684.64M USD 3 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $221.67M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $614.41M USD 3 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $262.09M USD 1 Quarter
Other OtherGeneralExpense $9.84M USD 3 Qtrs
Other OtherGeneralExpense $3.07M USD 1 Quarter
Other OtherGeneralExpense $3.46M USD 1 Quarter
Other OtherGeneralExpense $10.95M USD 3 Qtrs
Total operating expenses OperatingExpenses $265.55M USD 1 Quarter
Total operating expenses OperatingExpenses $695.59M USD 3 Qtrs
Total operating expenses OperatingExpenses $624.25M USD 3 Qtrs
Total operating expenses OperatingExpenses $224.74M USD 1 Quarter
Operating Income OperatingIncomeLoss $109.28M USD 1 Quarter
Operating Income OperatingIncomeLoss $205.61M USD 3 Qtrs
Operating Income OperatingIncomeLoss $254.40M USD 3 Qtrs
Operating Income OperatingIncomeLoss $115.56M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $3.54M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $3.73M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.88M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $18.99M USD 3 Qtrs
Earnings (Losses) of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $2.76M USD 1 Quarter
Earnings (Losses) of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $795.00K USD 3 Qtrs
Earnings (Losses) of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Earnings (Losses) of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $571.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $1.45M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $3.98M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $3.98M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $1.57M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $20.89M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $61.35M USD 3 Qtrs
Interest on long-term debt InterestExpenseDebt $19.67M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $59.25M USD 3 Qtrs
Other interest InterestExpenseOther $1.72M USD 1 Quarter
Other interest InterestExpenseOther $1.81M USD 1 Quarter
Other interest InterestExpenseOther $5.30M USD 3 Qtrs
Other interest InterestExpenseOther $5.06M USD 3 Qtrs
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-1.99M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-10.27M USD 3 Qtrs
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-1.90M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-5.71M USD 3 Qtrs
Total interest expense, net InterestExpense $20.80M USD 1 Quarter
Total interest expense, net InterestExpense $19.40M USD 1 Quarter
Total interest expense, net InterestExpense $54.04M USD 3 Qtrs
Total interest expense, net InterestExpense $60.93M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.33M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.82M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.17M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $208.89M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $22.81M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $31.09M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $58.13M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $3.91M USD 1 Quarter
Net Income ProfitLoss $92.26M USD 1 Quarter
Net Income ProfitLoss $152.52M USD 3 Qtrs
Net Income ProfitLoss $71.73M USD 1 Quarter
Net Income ProfitLoss $150.76M USD 3 Qtrs
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-31.00K USD 3 Qtrs
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $220.00K USD 3 Qtrs
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $195.00K USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $92.07M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $152.30M USD 3 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $71.75M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $150.80M USD 3 Qtrs
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 49.92M shares 3 Qtrs
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 49.97M shares 1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 50.05M shares 3 Qtrs
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 50.06M shares 1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 49.99M shares 3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 50.11M shares 3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 50.15M shares 1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 50.08M shares 1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $3.05 USD 3 Qtrs
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $3.01 USD 3 Qtrs
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $1.43 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) EarningsPerShareDiluted $3.01 USD 3 Qtrs
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) EarningsPerShareDiluted $1.43 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) EarningsPerShareDiluted $3.05 USD 3 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.14 USD 3 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.99 USD 3 Qtrs
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $92.26M USD 1 Quarter
Net Income ProfitLoss $152.52M USD 3 Qtrs
Net Income ProfitLoss $71.73M USD 1 Quarter
Net Income ProfitLoss $150.76M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $99.53M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.90M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $19.82M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $42.08M USD 3 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $20.77M USD 3 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $24.62M USD 3 Qtrs
Pension and postretirement benefit plan expense DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments $28.69M USD 3 Qtrs
Pension and postretirement benefit plan expense DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments $22.03M USD 3 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $47.47M USD 3 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $32.57M USD 3 Qtrs
(Earnings) losses of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $2.76M USD 1 Quarter
(Earnings) losses of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $795.00K USD 3 Qtrs
(Earnings) losses of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
(Earnings) losses of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $571.00K USD 3 Qtrs
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $14.22M USD 3 Qtrs
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $12.38M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $18.99M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $10.88M USD 3 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-2.31M USD 3 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-2.05M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $38.55M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $14.78M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.50M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.44M USD 3 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $11.46M USD 3 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $24.62M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.75M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.56M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $5.25M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.50M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.25M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $7.20M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.98M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.81M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $247.65M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.48M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $187.75M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $165.55M USD 3 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $498.00K USD 3 Qtrs
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $2.71M USD 3 Qtrs
Investments in affordable housing PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $107.00K USD 3 Qtrs
Investments in affordable housing PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired - USD 3 Qtrs
Distributions from affordable housing investments PaymentsForProceedsFromRealEstatePartnershipInvestmentNet - USD 3 Qtrs
Distributions from affordable housing investments PaymentsForProceedsFromRealEstatePartnershipInvestmentNet $-1.70M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.37M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $137.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-185.29M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.99M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.06M USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $101.06M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $57.32M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $49.95M USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-2.80M USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-16.70M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $4.84M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $255.00K USD 3 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.12M USD 3 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.06M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.73M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-358.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.69M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.77M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $160.34M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.58M USD 3 Qtrs
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $186.87M 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 beginning of the period CashAndCashEquivalentsAtCarryingValue $27.81M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $20.23M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $186.87M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $26.53M 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 $20.23M USD Point-in-time
Income taxes IncomeTaxesPaidNet $60.00K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $1.18M USD 3 Qtrs
Interest (net of amount capitalized) InterestPaidNet $50.14M USD 3 Qtrs
Interest (net of amount capitalized) InterestPaidNet $54.91M USD 3 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $22.59M USD 3 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $22.48M USD 3 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 $0.38 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.14 USD 3 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.99 USD 3 Qtrs
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Net income attributable to IDACORP, Inc. NetIncomeLoss $92.07M USD 1 Quarter
Net income attributable to IDACORP, Inc. NetIncomeLoss $152.30M USD 3 Qtrs
Net income attributable to IDACORP, Inc. NetIncomeLoss $71.75M USD 1 Quarter
Net income attributable to IDACORP, Inc. NetIncomeLoss $150.80M USD 3 Qtrs
Unrealized (loss) gain on securities (net of tax) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.51M USD 3 Qtrs
Unrealized (loss) gain on securities (net of tax) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.28M USD 3 Qtrs
Unrealized (loss) gain on securities (net of tax) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $843.00K USD 1 Quarter
Unrealized (loss) gain on securities (net of tax) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $682.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.39M USD 3 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-464.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-796.00K USD 3 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-265.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-31.00K USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $220.00K USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $195.00K USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B 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 $541.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.47M USD 3 Qtrs
Net Income ProfitLoss $92.26M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $968.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $438.00K USD 1 Quarter
Net Income ProfitLoss $152.52M USD 3 Qtrs
Net Income ProfitLoss $71.73M USD 1 Quarter
Net Income ProfitLoss $150.76M USD 3 Qtrs
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 $894.00K USD 3 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 $511.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.51M USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.28M USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $843.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $682.00K USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.39M USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-464.00K USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-796.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-265.00K USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.82M USD 3 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $93.21M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.44M USD 3 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $73.04M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-31.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $220.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $195.00K USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $154.60M USD 3 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $93.02M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $73.06M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $154.47M USD 3 Qtrs

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

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