10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-15-000144 |
| Period End Date | 20150630 |
| Filing Date | 20150730 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | ida-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.96M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$995.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.62M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$193.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$144.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Noncurrent |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$552.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Noncurrent |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$552.00K | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$79.22M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$79.08M | USD | Point-in-time |
| Other |
OtherReceivables
|
$7.09M | USD | Point-in-time |
| Other |
OtherReceivables
|
$16.02M | 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 |
| Taxes receivable |
IncomeTaxesReceivable
|
$1.35M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$11.87M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.31M | shares | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$87.58M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$56.27M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.35M | shares | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$56.39M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
38,764.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
10,652.00 | shares | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$55.40M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$55.17M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$57.48M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$18.48M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$14.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$42.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$42.36M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$48.81M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$50.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.11M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$603.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$442.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.04M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$159.47M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$165.42M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.25B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.33B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.88B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.84B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.41B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.46B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$454.76M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$401.93M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.09M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.09M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$17.06M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$17.26M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.83B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.93B | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$12.11M | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$13.70M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$21.15M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$23.89M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.16B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$18.99M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$6.32M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$39.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$59.22M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.28B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.28B | USD | Point-in-time |
| Total |
Assets
|
$5.90B | USD | Point-in-time |
| Total |
Assets
|
$5.72B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.06M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.06M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$31.30M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$27.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.03M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$15.92M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$10.37M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$22.63M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$22.16M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.77M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$34.69M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$11.40M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$8.07M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$23.98M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$35.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$233.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$390.21M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$399.35M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$407.36M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$403.33M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$44.24M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$47.67M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.90B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.61B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$841.72M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$839.75M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$846.91M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$845.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.69M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$37.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$286.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.39M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General business |
ElectricDomesticRegulatedRevenue
|
$282.15M | USD | 1 Quarter |
| General business |
ElectricDomesticRegulatedRevenue
|
$526.98M | USD | 2 Qtrs |
| General business |
ElectricDomesticRegulatedRevenue
|
$557.15M | USD | 2 Qtrs |
| General business |
ElectricDomesticRegulatedRevenue
|
$308.66M | USD | 1 Quarter |
| Off-system sales |
ElectricalGenerationRevenue
|
$3.83M | USD | 1 Quarter |
| Off-system sales |
ElectricalGenerationRevenue
|
$40.94M | USD | 2 Qtrs |
| Off-system sales |
ElectricalGenerationRevenue
|
$16.85M | USD | 2 Qtrs |
| Off-system sales |
ElectricalGenerationRevenue
|
$11.73M | USD | 1 Quarter |
| Other revenues |
RegulatedOperatingRevenueOther
|
$41.05M | USD | 2 Qtrs |
| Other revenues |
RegulatedOperatingRevenueOther
|
$40.10M | USD | 2 Qtrs |
| Other revenues |
RegulatedOperatingRevenueOther
|
$22.83M | USD | 1 Quarter |
| Other revenues |
RegulatedOperatingRevenueOther
|
$22.78M | USD | 1 Quarter |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$608.98M | USD | 2 Qtrs |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$316.65M | USD | 1 Quarter |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$614.09M | USD | 2 Qtrs |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$335.32M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.01M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.63M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.53M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.13M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$317.78M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$610.50M | USD | 2 Qtrs |
| Total operating revenues |
SalesRevenueNet
|
$336.33M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$615.72M | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$94.30M | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$106.23M | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$62.44M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$51.34M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$46.40M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$34.44M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$89.77M | USD | 2 Qtrs |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$77.88M | USD | 2 Qtrs |
| Power cost adjustment expense |
Powercostadjustmentexpensedeferral
|
$10.53M | USD | 1 Quarter |
| Power cost adjustment expense |
Powercostadjustmentexpensedeferral
|
$24.16M | USD | 2 Qtrs |
| Power cost adjustment expense |
Powercostadjustmentexpensedeferral
|
$38.28M | USD | 2 Qtrs |
| Power cost adjustment expense |
Powercostadjustmentexpensedeferral
|
$9.14M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$87.84M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$87.45M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$167.97M | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$171.36M | USD | 2 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$12.34M | USD | 2 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$7.62M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$7.87M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$12.21M | USD | 2 Qtrs |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$68.36M | USD | 2 Qtrs |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$32.95M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$34.31M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$65.83M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.34M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.24M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.71M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.19M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$242.29M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$482.66M | USD | 2 Qtrs |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$246.49M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$479.10M | USD | 2 Qtrs |
| Other |
OtherGeneralExpense
|
$7.74M | USD | 2 Qtrs |
| Other |
OtherGeneralExpense
|
$3.87M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$3.69M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$7.46M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$245.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$486.84M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$490.12M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$250.35M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$128.88M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$85.98M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$120.39M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$71.81M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$5.38M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.46M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$8.54M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.56M | USD | 2 Qtrs |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.11M | USD | 2 Qtrs |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.49M | USD | 2 Qtrs |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.51M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$1.25M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$1.87M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$3.83M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$3.54M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$20.14M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$40.28M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$41.83M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$21.06M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$3.81M | USD | 2 Qtrs |
| Other interest |
InterestExpenseOther
|
$2.20M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$4.23M | USD | 2 Qtrs |
| Other interest |
InterestExpenseOther
|
$1.95M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.15M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$4.96M | USD | 2 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.59M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$4.11M | USD | 2 Qtrs |
| Total interest expense, net |
InterestExpense
|
$19.94M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$39.98M | USD | 2 Qtrs |
| Total interest expense, net |
InterestExpense
|
$20.66M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$41.10M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.29M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.83M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.98M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.09M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$14.39M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$9.64M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$23.10M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$15.75M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$89.53M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$71.88M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$66.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$44.70M | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 2 Qtrs |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 2 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$44.54M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$66.08M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$71.94M | USD | 2 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$89.51M | USD | 2 Qtrs |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.13M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.22M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.13M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.22M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.26M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.26M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.16M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.17M | shares | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | 2 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$89.53M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$71.88M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$66.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$44.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.51M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.86M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-312.00K | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$4.93M | USD | 2 Qtrs |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-29.51M | USD | 2 Qtrs |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-31.38M | USD | 2 Qtrs |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$15.13M | USD | 2 Qtrs |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$13.94M | USD | 2 Qtrs |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$12.39M | USD | 2 Qtrs |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$8.84M | USD | 2 Qtrs |
| Losses (earnings) of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.11M | USD | 2 Qtrs |
| Losses (earnings) of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.49M | USD | 2 Qtrs |
| Losses (earnings) of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Losses (earnings) of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.51M | USD | 1 Quarter |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.72M | USD | 2 Qtrs |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$8.54M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.56M | USD | 2 Qtrs |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-1.17M | USD | 2 Qtrs |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-431.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$782.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.26M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.87M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.66M | USD | 2 Qtrs |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.87M | USD | 2 Qtrs |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.56M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.94M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$28.61M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.83M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.71M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.92M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.17M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.21M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.71M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.97M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.31M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.33M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.97M | USD | 2 Qtrs |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$1.54M | USD | 2 Qtrs |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$2.62M | USD | 2 Qtrs |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
$-848.00K | USD | 2 Qtrs |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
$-234.00K | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$1.64M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$946.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-557.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.45M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.65M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$121.06M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.06M | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$47.33M | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$43.42M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.30M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-17.55M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$160.00K | USD | 2 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.28M | USD | 2 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.74M | USD | 2 Qtrs |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$17.87M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.21M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.32M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.84M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.40M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.54M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.17M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$56.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$130.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$50.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$56.81M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$130.98M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$50.62M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$4.69M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$284.00K | USD | 2 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$38.74M | USD | 2 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$40.08M | USD | 2 Qtrs |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$21.89M | USD | 2 Qtrs |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$21.39M | USD | 2 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | 2 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Balance at beginning of period |
CommonStockValue
|
$841.72M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$839.75M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$846.91M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$845.40M | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$160.00K | USD | 2 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Other common stock changes |
StockholdersEquityOther
|
$1.51M | USD | 2 Qtrs |
| Other common stock changes |
StockholdersEquityOther
|
$1.81M | USD | 2 Qtrs |
| Balance at end of period |
CommonStockValue
|
$841.72M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$839.75M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$846.91M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$845.40M | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$44.54M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$66.08M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$71.94M | USD | 2 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$89.51M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStockCash
|
$43.27M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStockCash
|
$47.38M | USD | 2 Qtrs |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.82M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.69M | USD | Point-in-time |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-432.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-667.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.33M | USD | 2 Qtrs |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-864.00K | USD | 2 Qtrs |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.82M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.69M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$37.00K | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$286.00K | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.53M | USD | 2 Qtrs |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.46M | USD | 2 Qtrs |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$3.28M | USD | 2 Qtrs |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$2.74M | USD | 2 Qtrs |
| Balance at end of period |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$37.00K | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$286.00K | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of period |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of period |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.39M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.03M | USD | Point-in-time |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 2 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 2 Qtrs |
| Balance at end of period |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$4.39M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$4.03M | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$89.53M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$428.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$71.88M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$856.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$66.19M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$555.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$44.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$277.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-432.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-667.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.33M | USD | 2 Qtrs |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-864.00K | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.13M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.87M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.75M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.86M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00K | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-62.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.97M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$72.81M | USD | 2 Qtrs |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$90.84M | USD | 2 Qtrs |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$66.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.