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10-K Filing

IDACORP INC CIK: 1057877 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001057877-16-000209
Period End Date 20151231
Filing Date 20160218
Fiscal Year 2015
Fiscal Period FY
XBRL Instance ida-20151231.xml
Balance Sheet 135 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.20M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.96M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $144.00K USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $159.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.53M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.80M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - 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
Customer AccountsReceivableNetCurrent $79.08M USD Point-in-time
Customer AccountsReceivableNetCurrent $73.50M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.35M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.23M shares Point-in-time
Other OtherReceivables $8.64M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.16M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.31M shares Point-in-time
Other OtherReceivables $16.02M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.87M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 38,764.00 shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $13.06M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 11,221.00 shares Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $56.27M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $65.81M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $55.40M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $56.92M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $55.17M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $61.82M USD Point-in-time
Prepayments PrepaidExpenseCurrent $18.48M USD Point-in-time
Prepayments PrepaidExpenseCurrent $17.98M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent - USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $42.36M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $49.22M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $50.04M USD Point-in-time
Other OtherAssetsCurrent $288.00K USD Point-in-time
Other OtherAssetsCurrent $603.00K USD Point-in-time
Total current assets AssetsCurrent $462.04M USD Point-in-time
Total current assets AssetsCurrent $442.10M USD Point-in-time
Investments LongTermInvestments $165.42M USD Point-in-time
Investments LongTermInvestments $140.74M USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.49B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.25B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.91B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.84B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.57B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.41B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $396.93M 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 PropertyPlantAndEquipmentOther $17.26M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $16.86M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.83B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.99B USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $13.70M USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $11.59M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $23.89M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $48.57M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.31B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.19B USD Point-in-time
Long-term receivables AccountsReceivableNetNoncurrent $6.32M USD Point-in-time
Long-term receivables AccountsReceivableNetNoncurrent $22.54M USD Point-in-time
Other OtherAssetsNoncurrent $23.78M USD Point-in-time
Other OtherAssetsNoncurrent $40.22M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.26B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.43B USD Point-in-time
Total Assets $5.35B USD Point-in-time
Total Assets $6.02B USD Point-in-time
Total Assets $5.70B 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 ShortTermBorrowings $20.00M USD Point-in-time
Notes payable ShortTermBorrowings $31.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $95.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.32M USD Point-in-time
Taxes accrued TaxesPayableCurrent $10.76M USD Point-in-time
Taxes accrued TaxesPayableCurrent $10.37M USD Point-in-time
Interest accrued InterestPayableCurrent $22.29M USD Point-in-time
Interest accrued InterestPayableCurrent $22.63M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $43.77M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.96M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $2.22M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $11.40M USD Point-in-time
Advances from customers CustomerAdvancesForConstruction $31.21M USD Point-in-time
Advances from customers CustomerAdvancesForConstruction $17.20M USD Point-in-time
Other OtherLiabilitiesCurrent $14.72M USD Point-in-time
Other OtherLiabilitiesCurrent $16.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $242.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $241.78M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.07B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.14B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $416.28M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $390.21M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $394.03M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $403.33M USD Point-in-time
Other OtherLiabilitiesNoncurrent $45.87M USD Point-in-time
Other OtherLiabilitiesNoncurrent $44.24M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.99B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.90B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.73B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.60B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $849.11M USD Point-in-time
Common stock CommonStockValue $834.92M USD Point-in-time
Common stock CommonStockValue $839.75M USD Point-in-time
Common stock CommonStockValue $845.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $923.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.12M USD Point-in-time
Treasury stock TreasuryStockValue $280.00K USD Point-in-time
Treasury stock TreasuryStockValue $8.00K USD Point-in-time
Treasury stock TreasuryStockValue $57.00K USD Point-in-time
Treasury stock TreasuryStockValue $21.00K USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $1.95B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.06B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $1.85B USD Point-in-time
Noncontrolling interests MinorityInterest $4.21M USD Point-in-time
Noncontrolling interests MinorityInterest $4.36M USD Point-in-time
Noncontrolling interests MinorityInterest $4.16M USD Point-in-time
Noncontrolling interests MinorityInterest $4.09M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.02B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $5.70B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
General business ElectricDomesticRegulatedRevenue $1.10B USD Annual
General business ElectricDomesticRegulatedRevenue $1.15B USD Annual
General business ElectricDomesticRegulatedRevenue $1.12B USD Annual
Off-system sales ElectricalGenerationRevenue $54.47M USD Annual
Off-system sales ElectricalGenerationRevenue $30.89M USD Annual
Off-system sales ElectricalGenerationRevenue $77.17M USD Annual
Other revenues OtherElectricUtilityRevenue $79.20M USD Annual
Other revenues OtherElectricUtilityRevenue $86.90M USD Annual
Other revenues OtherElectricUtilityRevenue $85.58M USD Annual
Total electric utility revenues ElectricUtilityRevenue $1.24B USD Annual
Total electric utility revenues ElectricUtilityRevenue $1.27B USD Annual
Total electric utility revenues ElectricUtilityRevenue $1.28B USD Annual
Other OtherSalesRevenueNet $3.87M USD Annual
Other OtherSalesRevenueNet $2.78M USD Annual
Other OtherSalesRevenueNet $3.12M USD Annual
Total operating revenues SalesRevenueNet $1.28B USD Annual
Total operating revenues SalesRevenueNet $1.27B USD Annual
Total operating revenues SalesRevenueNet $1.25B USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $220.58M USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $244.63M USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $226.47M USD Annual
Fuel expense UtilitiesOperatingExpenseFuelUsed $186.23M USD Annual
Fuel expense UtilitiesOperatingExpenseFuelUsed $214.48M USD Annual
Fuel expense UtilitiesOperatingExpenseFuelUsed $201.24M USD Annual
Power cost adjustment PowerCostAdjustment $22.23M USD Annual
Power cost adjustment PowerCostAdjustment $-39.54M USD Annual
Power cost adjustment PowerCostAdjustment $16.77M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $348.87M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $342.15M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $354.57M USD Annual
Energy efficiency programs EnergyEfficiencyPrograms $35.64M USD Annual
Energy efficiency programs EnergyEfficiencyPrograms $30.53M USD Annual
Energy efficiency programs EnergyEfficiencyPrograms $27.15M USD Annual
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $129.74M USD Annual
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $138.11M USD Annual
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $132.99M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $32.81M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $31.75M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $30.56M USD Annual
Total electric utility expenses UtilitiesOperatingExpense $940.32M USD Annual
Total electric utility expenses UtilitiesOperatingExpense $1.01B USD Annual
Total electric utility expenses UtilitiesOperatingExpense $973.06M USD Annual
Other OtherGeneralExpense $14.15M USD Annual
Other OtherGeneralExpense $15.13M USD Annual
Other OtherGeneralExpense $14.27M USD Annual
Total operating expenses OperatingExpenses $954.47M USD Annual
Total operating expenses OperatingExpenses $988.19M USD Annual
Total operating expenses OperatingExpenses $1.03B USD Annual
Operating Income OperatingIncomeLoss $253.70M USD Annual
Operating Income OperatingIncomeLoss $282.10M USD Annual
Operating Income OperatingIncomeLoss $291.74M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $17.93M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $21.79M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $14.86M USD Annual
Earnings Losses of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $11.13M USD Annual
Earnings Losses of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $12.37M USD Annual
Earnings Losses of Unconsolidated Equity-Method Investments IncomeLossFromEquityMethodInvestments $11.94M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.16M USD Annual
Other income, net OtherNonoperatingIncomeExpense $17.01M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.33M USD Annual
Total other income NonoperatingIncomeExpense $29.44M USD Annual
Total other income NonoperatingIncomeExpense $25.91M USD Annual
Total other income NonoperatingIncomeExpense $21.55M USD Annual
Interest on long-term debt InterestExpenseDebt $80.56M USD Annual
Interest on long-term debt InterestExpenseDebt $83.06M USD Annual
Interest on long-term debt InterestExpenseDebt $81.49M USD Annual
Other interest InterestExpenseOther $8.92M USD Annual
Other interest InterestExpenseOther $7.20M USD Annual
Other interest InterestExpenseOther $7.70M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $7.66M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $8.46M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $10.04M USD Annual
Total interest expense, net InterestExpense $81.03M USD Annual
Total interest expense, net InterestExpense $81.93M USD Annual
Total interest expense, net InterestExpense $79.80M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $240.24M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.52M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.53M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $16.77M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $72.23M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $45.76M USD Annual
Net Income ProfitLoss $194.47M USD Annual
Net Income ProfitLoss $193.75M USD Annual
Net Income ProfitLoss $182.29M USD Annual
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-123.00K USD Annual
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-204.00K USD Annual
Adjustment for (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $274.00K USD Annual
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $182.42M USD Annual
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $194.68M USD Annual
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $193.48M USD Annual
Weighted Average Common Shares Outstanding - Basic (000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.13M shares Annual
Weighted Average Common Shares Outstanding - Basic (000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.22M shares Annual
Weighted Average Common Shares Outstanding - Basic (000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.05M shares Annual
Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares Annual
Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.13M shares Annual
Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.29M shares Annual
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $3.64 USD Annual
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $3.86 USD Annual
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $3.88 USD Annual
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) EarningsPerShareDiluted $3.64 USD Annual
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) EarningsPerShareDiluted $3.87 USD Annual
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) EarningsPerShareDiluted $3.85 USD Annual
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $194.47M USD Annual
Net Income ProfitLoss $193.75M USD Annual
Net Income ProfitLoss $182.29M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $142.58M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $38.65M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $19.16M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $65.57M USD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $25.58M USD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-13.70M USD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-32.13M USD Annual
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $44.63M USD Annual
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $30.21M USD Annual
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $45.91M USD Annual
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $33.72M USD Annual
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $33.39M USD Annual
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $42.84M USD Annual
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $11.13M USD Annual
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $12.37M USD Annual
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $11.94M USD Annual
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $17.53M USD Annual
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $5.26M USD Annual
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $12.46M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $17.93M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $21.79M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $14.86M USD Annual
Gain on sale of investments and assets GainLossOnSaleOfOtherInvestments $11.68M USD Annual
Gain on sale of investments and assets GainLossOnSaleOfOtherInvestments $97.00K USD Annual
Gain on sale of investments and assets GainLossOnSaleOfOtherInvestments $193.00K USD Annual
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-5.08M USD Annual
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-2.79M USD Annual
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-3.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-20.43M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.74M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.36M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.44M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-517.00K USD Annual
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $818.00K USD Annual
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.63M USD Annual
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.75M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $14.86M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $13.12M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.16M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $403.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.77M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.82M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.65M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.02M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $830.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.87M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.71M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $305.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $353.19M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $364.34M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $294.02M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $274.09M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $246.67M USD Annual
Payments received from transmission project joint funding partners Paymentsreceivedfromtransmissionprojectjointfundingpartners $11.36M USD Annual
Payments received from transmission project joint funding partners Paymentsreceivedfromtransmissionprojectjointfundingpartners $11.38M USD Annual
Payments received from transmission project joint funding partners Paymentsreceivedfromtransmissionprojectjointfundingpartners - USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $14.11M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $8.00M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $32.66M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $25.66M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $34.24M USD Annual
Purchase of life insurance investment PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchase of life insurance investment PaymentsToAcquireLifeInsurancePolicies $30.00M USD Annual
Purchase of life insurance investment PaymentsToAcquireLifeInsurancePolicies - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-9.67M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-5.72M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-801.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-236.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-291.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-272.42M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $1.06M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $121.06M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $71.06M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $88.49M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $96.81M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $78.83M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-14.95M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-23.45M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.30M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $195.00K USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $255.00K USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.74M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.12M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.28M USD Annual
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts $17.87M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.27M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-606.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.17M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-113.28M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.32M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.49M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $51.63M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.35M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $57.99M USD Annual
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $78.16M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $56.81M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $26.53M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValue $114.80M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $78.16M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $56.81M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $26.53M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $114.80M USD Point-in-time
Income taxes IncomeTaxesPaidNet $1.44M USD Annual
Income taxes IncomeTaxesPaidNet $8.86M USD Annual
Income taxes IncomeTaxesPaidNet $11.36M USD Annual
Interest (net of amount capitalized) InterestPaidNet $77.30M USD Annual
Interest (net of amount capitalized) InterestPaidNet $79.44M USD Annual
Interest (net of amount capitalized) InterestPaidNet $77.97M USD Annual
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $28.44M USD Annual
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $23.84M USD Annual
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $24.25M USD Annual
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.57 USD Annual
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.76 USD Annual
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.92 USD Annual
Balance at beginning of year CommonStockValue $849.11M USD Point-in-time
Balance at beginning of year CommonStockValue $834.92M USD Point-in-time
Balance at beginning of year CommonStockValue $839.75M USD Point-in-time
Balance at beginning of year CommonStockValue $845.40M USD Point-in-time
Issued StockIssuedDuringPeriodValueNewIssues $195.00K USD Annual
Issued StockIssuedDuringPeriodValueNewIssues $255.00K USD Annual
Issued StockIssuedDuringPeriodValueNewIssues - USD Annual
Other StockholdersEquityOther $4.57M USD Annual
Other StockholdersEquityOther $5.46M USD Annual
Other StockholdersEquityOther $3.71M USD Annual
Balance at end of year CommonStockValue $849.11M USD Point-in-time
Balance at end of year CommonStockValue $834.92M USD Point-in-time
Balance at end of year CommonStockValue $839.75M USD Point-in-time
Balance at end of year CommonStockValue $845.40M USD Point-in-time
Balance at beginning of year RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Balance at beginning of year RetainedEarningsAccumulatedDeficit $923.98M USD Point-in-time
Balance at beginning of year RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Balance at beginning of year RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Net income attributable to IDACORP, Inc. NetIncomeLoss $182.42M USD Annual
Net income attributable to IDACORP, Inc. NetIncomeLoss $194.68M USD Annual
Net income attributable to IDACORP, Inc. NetIncomeLoss $193.48M USD Annual
Common stock dividends DividendsCommonStockCash $88.70M USD Annual
Common stock dividends DividendsCommonStockCash $78.94M USD Annual
Common stock dividends DividendsCommonStockCash $96.81M USD Annual
Balance at end of year RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Balance at end of year RetainedEarningsAccumulatedDeficit $923.98M USD Point-in-time
Balance at end of year RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Balance at end of year RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.16M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.28M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.55M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.12M USD Point-in-time
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.14M USD Annual
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.61M USD Annual
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD Annual
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.88M USD Annual
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.16M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.28M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.55M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.12M USD Point-in-time
Balance at beginning of year TreasuryStockValue $280.00K USD Point-in-time
Balance at beginning of year TreasuryStockValue $8.00K USD Point-in-time
Balance at beginning of year TreasuryStockValue $57.00K USD Point-in-time
Balance at beginning of year TreasuryStockValue $21.00K USD Point-in-time
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $2.46M USD Annual
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $2.14M USD Annual
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $3.50M USD Annual
Acquired TreasuryStockValueAcquiredCostMethod $2.12M USD Annual
Acquired TreasuryStockValueAcquiredCostMethod $2.74M USD Annual
Acquired TreasuryStockValueAcquiredCostMethod $3.28M USD Annual
Balance at end of year TreasuryStockValue $280.00K USD Point-in-time
Balance at end of year TreasuryStockValue $8.00K USD Point-in-time
Balance at end of year TreasuryStockValue $57.00K USD Point-in-time
Balance at end of year TreasuryStockValue $21.00K USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of year StockholdersEquity $1.95B USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of year StockholdersEquity $2.06B USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of year StockholdersEquity $1.85B USD Point-in-time
Balance at beginning of year MinorityInterest $4.21M USD Point-in-time
Balance at beginning of year MinorityInterest $4.36M USD Point-in-time
Balance at beginning of year MinorityInterest $4.16M USD Point-in-time
Balance at beginning of year MinorityInterest $4.09M USD Point-in-time
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-123.00K USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-204.00K USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $274.00K USD Annual
Balance at end of year MinorityInterest $4.21M USD Point-in-time
Balance at end of year MinorityInterest $4.36M USD Point-in-time
Balance at end of year MinorityInterest $4.16M USD Point-in-time
Balance at end of year MinorityInterest $4.09M USD Point-in-time
Total equity at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Total equity at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total equity at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $194.47M USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Net Income ProfitLoss $193.75M USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.89M USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Net Income ProfitLoss $182.29M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.55M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.88M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.85M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.02M USD Annual
Unrealized holding gains arising during the year, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.95M USD Annual
Unrealized holding gains arising during the year, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized holding gains arising during the year, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Reclassification adjustment for gains included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $7.09M USD Annual
Reclassification adjustment for gains included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for gains included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Net unrealized losses OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.14M USD Annual
Net unrealized losses OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net unrealized losses OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.61M USD Annual
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD Annual
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.88M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.36M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.86M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $186.15M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-123.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-204.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $274.00K USD Annual
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $182.98M USD Annual
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $197.56M USD Annual
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $185.88M USD Annual

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

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