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10-Q Filing

IDACORP INC CIK: 1057877 Q2 2015
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
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.

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