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10-Q Filing

IDACORP INC CIK: 1057877 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001057877-16-000302
Period End Date 20160630
Filing Date 20160728
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance ida-20160630.xml
Balance Sheet 130 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 $690.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.81M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $171.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.56M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $159.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.80M 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
Customer AccountsReceivableNetCurrent $73.50M USD Point-in-time
Customer AccountsReceivableNetCurrent $76.96M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Other OtherReceivables $6.52M USD Point-in-time
Other OtherReceivables $8.64M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Taxes receivable IncomeTaxesReceivable $12.33M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Taxes receivable IncomeTaxesReceivable $13.06M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.42M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.35M shares Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $65.81M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $95.10M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 17,145.00 shares Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $58.41M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $56.92M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 11,221.00 shares Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $67.74M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $61.82M USD Point-in-time
Prepayments PrepaidExpenseCurrent $14.94M USD Point-in-time
Prepayments PrepaidExpenseCurrent $17.98M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $71.51M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $49.22M USD Point-in-time
Other OtherAssetsCurrent $2.52M USD Point-in-time
Other OtherAssetsCurrent $288.00K USD Point-in-time
Total current assets AssetsCurrent $462.04M USD Point-in-time
Total current assets AssetsCurrent $496.58M USD Point-in-time
Investments LongTermInvestments $144.80M USD Point-in-time
Investments LongTermInvestments $140.74M USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.55B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.49B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.96B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.91B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.57B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.58B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $396.93M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $437.31M 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 $16.86M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOtherNet $16.36M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.99B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $4.05B USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $11.59M USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $10.01M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $49.23M 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 $1.26B USD Point-in-time
Long-term receivables AccountsReceivableNetNoncurrent $22.04M USD Point-in-time
Long-term receivables AccountsReceivableNetNoncurrent $22.54M USD Point-in-time
Other OtherAssetsNoncurrent $55.69M USD Point-in-time
Other OtherAssetsNoncurrent $40.22M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.43B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.39B USD Point-in-time
Total Assets $6.02B USD Point-in-time
Total Assets $6.08B 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 $20.00M USD Point-in-time
Notes payable NotesPayableCurrent $23.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $95.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.62M USD Point-in-time
Taxes accrued TaxesPayableCurrent $10.76M USD Point-in-time
Taxes accrued TaxesPayableCurrent $12.65M USD Point-in-time
Interest accrued InterestPayableCurrent $22.29M USD Point-in-time
Interest accrued InterestPayableCurrent $22.25M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $37.02M 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 $2.51M USD Point-in-time
Advances from customers CustomerAdvancesCurrent $31.21M USD Point-in-time
Advances from customers CustomerAdvancesCurrent $34.55M USD Point-in-time
Other OtherLiabilitiesCurrent $12.98M 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 $224.55M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.15B 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 $425.55M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $397.62M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $394.03M USD Point-in-time
Other OtherLiabilitiesNoncurrent $45.87M USD Point-in-time
Other OtherLiabilitiesNoncurrent $45.27M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $2.02B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.99B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.73B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.75B 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 $849.61M 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 $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.26B 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 $-22.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.15M USD Point-in-time
Treasury stock TreasuryStockValue $280.00K USD Point-in-time
Treasury stock TreasuryStockValue $57.00K USD Point-in-time
Treasury stock TreasuryStockValue $37.00K USD Point-in-time
Treasury stock TreasuryStockValue $189.00K USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.06B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.00B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.09B USD Point-in-time
Noncontrolling interests MinorityInterest $4.10M 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 $4.16M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.08B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.02B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
General business ElectricDomesticRegulatedRevenue $543.66M USD 2 Qtrs
General business ElectricDomesticRegulatedRevenue $290.28M USD 1 Quarter
General business ElectricDomesticRegulatedRevenue $557.15M USD 2 Qtrs
General business ElectricDomesticRegulatedRevenue $308.66M USD 1 Quarter
Off-system sales ElectricalGenerationRevenue $16.85M USD 2 Qtrs
Off-system sales ElectricalGenerationRevenue $1.24M USD 1 Quarter
Off-system sales ElectricalGenerationRevenue $10.39M USD 2 Qtrs
Off-system sales ElectricalGenerationRevenue $3.83M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $40.10M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $40.93M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $22.89M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $22.83M USD 1 Quarter
Total electric utility revenues ElectricUtilityRevenue $335.32M USD 1 Quarter
Total electric utility revenues ElectricUtilityRevenue $594.98M USD 2 Qtrs
Total electric utility revenues ElectricUtilityRevenue $314.41M USD 1 Quarter
Total electric utility revenues ElectricUtilityRevenue $614.09M USD 2 Qtrs
Other OtherSalesRevenueNet $1.42M USD 2 Qtrs
Other OtherSalesRevenueNet $1.01M USD 1 Quarter
Other OtherSalesRevenueNet $1.63M USD 2 Qtrs
Other OtherSalesRevenueNet $1.02M USD 1 Quarter
Total operating revenues SalesRevenueNet $336.33M USD 1 Quarter
Total operating revenues SalesRevenueNet $596.39M USD 2 Qtrs
Total operating revenues SalesRevenueNet $315.44M USD 1 Quarter
Total operating revenues SalesRevenueNet $615.72M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $94.30M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $51.34M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $48.11M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $96.23M USD 2 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $46.40M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $29.97M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $65.73M USD 2 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $77.88M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $10.53M USD 1 Quarter
Power cost adjustment Powercostadjustmentexpensedeferral $38.28M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $30.26M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $16.90M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $171.36M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $87.84M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $87.12M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $172.72M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $12.21M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $7.87M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $15.15M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $8.90M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $71.41M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $35.79M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $68.36M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $34.31M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $16.71M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $16.94M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $8.19M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $8.20M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $246.49M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $468.44M USD 2 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $235.00M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $479.10M USD 2 Qtrs
Other OtherGeneralExpense $3.48M USD 1 Quarter
Other OtherGeneralExpense $7.18M USD 2 Qtrs
Other OtherGeneralExpense $7.74M USD 2 Qtrs
Other OtherGeneralExpense $3.87M USD 1 Quarter
Total operating expenses OperatingExpenses $250.35M USD 1 Quarter
Total operating expenses OperatingExpenses $475.62M USD 2 Qtrs
Total operating expenses OperatingExpenses $486.84M USD 2 Qtrs
Total operating expenses OperatingExpenses $238.48M USD 1 Quarter
Operating Income OperatingIncomeLoss $120.77M USD 2 Qtrs
Operating Income OperatingIncomeLoss $128.88M USD 2 Qtrs
Operating Income OperatingIncomeLoss $76.95M USD 1 Quarter
Operating Income OperatingIncomeLoss $85.98M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.56M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.22M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.38M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.24M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.32M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.37M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $3.11M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $3.27M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.19M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.39M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.87M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.83M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $20.47M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $21.06M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $41.83M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $41.36M USD 2 Qtrs
Other interest InterestExpenseOther $2.57M USD 1 Quarter
Other interest InterestExpenseOther $4.98M USD 2 Qtrs
Other interest InterestExpenseOther $2.20M USD 1 Quarter
Other interest InterestExpenseOther $4.23M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $4.64M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.39M 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
Total interest expense, net InterestExpense $20.64M USD 1 Quarter
Total interest expense, net InterestExpense $41.10M USD 2 Qtrs
Total interest expense, net InterestExpense $20.66M USD 1 Quarter
Total interest expense, net InterestExpense $41.71M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.11M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.83M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.29M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $9.64M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $13.09M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $8.72M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $15.75M USD 2 Qtrs
Net Income ProfitLoss $89.53M USD 2 Qtrs
Net Income ProfitLoss $81.92M USD 2 Qtrs
Net Income ProfitLoss $66.19M USD 1 Quarter
Net Income ProfitLoss $56.39M 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 $140.00K 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 $-59.00K USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $81.97M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $56.25M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $89.51M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $66.08M USD 1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 50.30M shares 1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 50.22M shares 2 Qtrs
Weighted Average Common Shares Outstanding - Basic (000s) WeightedAverageNumberOfSharesOutstandingBasic 50.30M 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 50.35M shares 1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 50.34M shares 2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (000s) WeightedAverageNumberOfDilutedSharesOutstanding 50.26M shares 2 Qtrs
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $1.12 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 $1.32 USD 1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $1.63 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 $1.63 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 $1.12 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.51 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.02 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.94 USD 2 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $89.53M USD 2 Qtrs
Net Income ProfitLoss $81.92M USD 2 Qtrs
Net Income ProfitLoss $66.19M USD 1 Quarter
Net Income ProfitLoss $56.39M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $73.18M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $70.51M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-312.00K USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $12.37M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-24.13M 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 $14.78M USD 2 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $13.41M USD 2 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $12.39M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.32M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.37M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $3.11M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $3.27M USD 1 Quarter
(Contributions to) Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $5.72M USD 2 Qtrs
(Contributions to) Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $10.22M 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 $-2.10M 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 $-404.00K USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.87M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.71M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.87M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.62M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $34.96M 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 $4.82M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.33M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.92M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.46M 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 $137.89M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $117.16M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $152.97M USD 2 Qtrs
Payments received from transmission project joint funding partners ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Payments received from transmission project joint funding partners ProceedsFromSaleOfProductiveAssets $5.30M USD 2 Qtrs
Proceeds from the sale of emission allowances and RECs ProceedsFromSaleOfIntangibleAssets $846.00K USD 2 Qtrs
Proceeds from the sale of emission allowances and RECs ProceedsFromSaleOfIntangibleAssets $1.54M USD 2 Qtrs
Distributions from affordable housing investments PaymentsForProceedsFromRealEstatePartnershipInvestmentNet - 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 $4.39M USD 2 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD 2 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $1.21M USD 2 Qtrs
Proceeds from the sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 2 Qtrs
Proceeds from the sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $2.18M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $36.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-557.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-150.65M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-114.46M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.00M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $121.06M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $101.06M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $51.72M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $47.33M USD 2 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $3.90M USD 2 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-4.30M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.27M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.28M USD 2 Qtrs
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts $17.87M USD 2 Qtrs
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts $13.89M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.62M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.32M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-47.67M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.84M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-24.24M 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 $90.56M 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 $114.80M 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 $90.56M 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 $114.80M USD Point-in-time
Income taxes IncomeTaxesPaidNet $562.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $284.00K USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $39.99M 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 $19.70M USD 2 Qtrs
Stockholders Equity 71 line items
Line Item Tag Value Unit Period
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.51 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.02 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.94 USD 2 Qtrs
Balance at beginning of period CommonStockValue $849.11M USD Point-in-time
Balance at beginning of period CommonStockValue $849.61M 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
Cumulative Effect of New Accounting Principle ASU 2016-09 in Period of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-234.00K USD Point-in-time
Other common stock changes StockholdersEquityOther $1.51M USD 2 Qtrs
Other common stock changes StockholdersEquityOther $263.00K USD 2 Qtrs
Balance at end of period CommonStockValue $849.11M USD Point-in-time
Balance at end of period CommonStockValue $849.61M 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 $1.17B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.26B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $81.97M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $56.25M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $89.51M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $66.08M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $47.38M USD 2 Qtrs
Common stock dividends DividendsCommonStockCash $51.48M USD 2 Qtrs
Balance at end of period RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Balance at end of period RetainedEarningsAccumulatedDeficit $1.26B USD Point-in-time
Balance at end of period RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Balance at end of period 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 $-22.82M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.15M USD Point-in-time
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-563.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.13M USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.33M USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-667.00K USD 1 Quarter
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.16M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.28M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.82M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.15M USD Point-in-time
Balance at beginning of period TreasuryStockValue $280.00K USD Point-in-time
Balance at beginning of period TreasuryStockValue $57.00K USD Point-in-time
Balance at beginning of period TreasuryStockValue $37.00K USD Point-in-time
Balance at beginning of period TreasuryStockValue $189.00K USD Point-in-time
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $3.14M USD 2 Qtrs
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $3.53M USD 2 Qtrs
Acquired TreasuryStockValueAcquiredCostMethod $3.27M USD 2 Qtrs
Acquired TreasuryStockValueAcquiredCostMethod $3.28M USD 2 Qtrs
Balance at end of period TreasuryStockValue $280.00K USD Point-in-time
Balance at end of period TreasuryStockValue $57.00K USD Point-in-time
Balance at end of period TreasuryStockValue $37.00K USD Point-in-time
Balance at end of period TreasuryStockValue $189.00K USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of period StockholdersEquity $2.06B 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 $2.09B USD Point-in-time
Balance at beginning of period MinorityInterest $4.10M 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 $4.16M 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 $140.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.00K USD 2 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-59.00K USD 2 Qtrs
Balance at end of period MinorityInterest $4.10M USD Point-in-time
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 $4.16M USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $362.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $362.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $428.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $428.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $856.00K USD 2 Qtrs
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $856.00K USD 2 Qtrs
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $723.00K USD 2 Qtrs
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $723.00K USD 2 Qtrs
Net Income ProfitLoss $89.53M USD 2 Qtrs
Net Income ProfitLoss $81.92M USD 2 Qtrs
Net Income ProfitLoss $66.19M USD 1 Quarter
Net Income ProfitLoss $56.39M USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-563.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.13M USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.33M USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-667.00K USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.86M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.04M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.95M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.87M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $140.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-59.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.00K USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $83.10M USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $66.75M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $56.81M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $90.84M USD 2 Qtrs

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

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