◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

IDACORP INC CIK: 1057877 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001057877-17-000035
Period End Date 20161231
Filing Date 20170223
Fiscal Year 2016
Fiscal Period FY
XBRL Instance ida-20161231.xml
Balance Sheet 133 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $968.00K USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.80M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $159.00K USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $164.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.81M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $402.00K 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 $71.56M USD Point-in-time
Customer AccountsReceivableNetCurrent $73.50M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Other OtherReceivables $15.28M USD Point-in-time
Other OtherReceivables $8.64M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $13.06M 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
Income taxes receivable IncomeTaxesReceivable $12.78M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $80.74M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.35M shares Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $65.81M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.23M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.42M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.31M shares Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $56.92M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 23,244.00 shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 11,221.00 shares Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $57.86M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $53.70M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $61.82M USD Point-in-time
Prepayments PrepaidExpenseCurrent $17.98M USD Point-in-time
Prepayments PrepaidExpenseCurrent $18.39M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $49.22M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $62.57M USD Point-in-time
Other OtherAssetsCurrent $288.00K USD Point-in-time
Other OtherAssetsCurrent $5.96M USD Point-in-time
Total current assets AssetsCurrent $462.04M USD Point-in-time
Total current assets AssetsCurrent $440.31M USD Point-in-time
Investments LongTermInvestments $140.74M USD Point-in-time
Investments LongTermInvestments $125.16M USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.73B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.49B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.99B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.91B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.74B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.57B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $396.93M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $405.07M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $7.44M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $7.09M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $16.86M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $15.92M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.99B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $4.17B USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $9.49M USD Point-in-time
American Falls and Milner water rights FiniteLivedIntangibleAssetsGross $11.59M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $48.57M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $57.55M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.31B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.41B USD Point-in-time
Long-term receivables AccountsReceivableNetNoncurrent $23.48M USD Point-in-time
Long-term receivables AccountsReceivableNetNoncurrent $22.54M USD Point-in-time
Other OtherAssetsNoncurrent $52.57M 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 $1.55B USD Point-in-time
Total Assets $6.29B 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 $21.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $95.53M USD Point-in-time
Taxes accrued TaxesPayableCurrent $11.35M USD Point-in-time
Taxes accrued TaxesPayableCurrent $10.76M USD Point-in-time
Interest accrued InterestPayableCurrent $22.38M USD Point-in-time
Interest accrued InterestPayableCurrent $22.29M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $45.79M 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 $9.94M USD Point-in-time
Advances from customers CustomerAdvancesForConstruction $31.21M USD Point-in-time
Advances from customers CustomerAdvancesForConstruction $21.44M USD Point-in-time
Other OtherLiabilitiesCurrent $16.27M USD Point-in-time
Other OtherLiabilitiesCurrent $9.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $249.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $242.31M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.24B 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 $436.85M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $394.03M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $411.52M USD Point-in-time
Other OtherLiabilitiesNoncurrent $45.08M USD Point-in-time
Other OtherLiabilitiesNoncurrent $45.87M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.99B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $2.14B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.74B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.73B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $839.75M USD Point-in-time
Common stock CommonStockValue $845.40M USD Point-in-time
Common stock CommonStockValue $849.11M USD Point-in-time
Common stock CommonStockValue $851.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.16M USD Point-in-time
Treasury stock TreasuryStockValue $8.00K 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 $243.00K USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.15B 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
Noncontrolling interests MinorityInterest $4.09M USD Point-in-time
Noncontrolling interests MinorityInterest $3.96M USD Point-in-time
Noncontrolling interests MinorityInterest $4.16M USD Point-in-time
Noncontrolling interests MinorityInterest $4.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.29B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.02B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
General business ElectricDomesticRegulatedRevenue $1.12B USD Annual
General business ElectricDomesticRegulatedRevenue $1.15B USD Annual
General business ElectricDomesticRegulatedRevenue $1.15B USD Annual
Off-system sales ElectricalGenerationRevenue $77.17M USD Annual
Off-system sales ElectricalGenerationRevenue $30.89M USD Annual
Off-system sales ElectricalGenerationRevenue $25.20M USD Annual
Other revenues OtherElectricUtilityRevenue $88.16M USD Annual
Other revenues OtherElectricUtilityRevenue $85.58M USD Annual
Other revenues OtherElectricUtilityRevenue $79.20M USD Annual
Total electric utility revenues ElectricUtilityRevenue $1.27B USD Annual
Total electric utility revenues ElectricUtilityRevenue $1.28B USD Annual
Total electric utility revenues ElectricUtilityRevenue $1.26B USD Annual
Other OtherSalesRevenueNet $3.87M USD Annual
Other OtherSalesRevenueNet $2.78M USD Annual
Other OtherSalesRevenueNet $2.67M USD Annual
Total operating revenues SalesRevenueNet $1.28B USD Annual
Total operating revenues SalesRevenueNet $1.26B USD Annual
Total operating revenues SalesRevenueNet $1.27B USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $244.63M USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $226.47M USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $245.76M USD Annual
Fuel expense UtilitiesOperatingExpenseFuelUsed $179.49M USD Annual
Fuel expense UtilitiesOperatingExpenseFuelUsed $186.23M USD Annual
Fuel expense UtilitiesOperatingExpenseFuelUsed $201.24M USD Annual
Power cost adjustment PowerCostAdjustment $-5.33M USD Annual
Power cost adjustment PowerCostAdjustment $16.77M USD Annual
Power cost adjustment PowerCostAdjustment $22.23M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $354.57M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $351.89M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $342.15M USD Annual
Energy efficiency programs EnergyEfficiencyPrograms $30.53M USD Annual
Energy efficiency programs EnergyEfficiencyPrograms $27.15M USD Annual
Energy efficiency programs EnergyEfficiencyPrograms $33.75M USD Annual
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $132.99M USD Annual
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $143.66M USD Annual
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $138.11M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $32.82M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $32.81M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $31.75M USD Annual
Total electric utility expenses UtilitiesOperatingExpense $982.06M USD Annual
Total electric utility expenses UtilitiesOperatingExpense $973.06M USD Annual
Total electric utility expenses UtilitiesOperatingExpense $1.01B USD Annual
Other OtherGeneralExpense $14.27M USD Annual
Other OtherGeneralExpense $15.13M USD Annual
Other OtherGeneralExpense $8.19M USD Annual
Total operating expenses OperatingExpenses $1.03B USD Annual
Total operating expenses OperatingExpenses $988.19M USD Annual
Total operating expenses OperatingExpenses $990.24M USD Annual
Operating Income OperatingIncomeLoss $282.10M USD Annual
Operating Income OperatingIncomeLoss $271.78M USD Annual
Operating Income OperatingIncomeLoss $253.70M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $22.03M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $21.79M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $17.93M 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 $12.87M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $7.16M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $6.33M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $9.87M USD Annual
Total other income NonoperatingIncomeExpense $25.91M USD Annual
Total other income NonoperatingIncomeExpense $27.66M 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 $81.96M USD Annual
Other interest InterestExpenseOther $10.27M USD Annual
Other interest InterestExpenseOther $8.92M USD Annual
Other interest InterestExpenseOther $7.70M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $10.19M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $10.04M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $8.46M USD Annual
Total interest expense, net InterestExpense $81.93M USD Annual
Total interest expense, net InterestExpense $82.03M USD Annual
Total interest expense, net InterestExpense $79.80M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $234.52M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.53M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $240.24M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $36.43M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $45.76M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $16.77M USD Annual
Net Income ProfitLoss $194.47M USD Annual
Net Income ProfitLoss $198.09M USD Annual
Net Income ProfitLoss $193.75M USD Annual
Adjustment for loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $274.00K USD Annual
Adjustment for loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD Annual
Adjustment for loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-204.00K USD Annual
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $198.29M USD Annual
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $193.48M USD Annual
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $194.68M USD 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 50.13M shares Annual
Weighted Average Common Shares Outstanding - Basic (000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.30M 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 50.29M shares Annual
Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.37M shares Annual
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $3.88 USD Annual
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $3.94 USD Annual
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) EarningsPerShareBasic $3.86 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
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) EarningsPerShareDiluted $3.94 USD Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $194.47M USD Annual
Net Income ProfitLoss $198.09M USD Annual
Net Income ProfitLoss $193.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $142.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $147.29M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $19.16M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $38.65M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $35.73M USD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-32.13M USD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-13.70M USD Annual
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $5.65M USD Annual
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $30.21M USD Annual
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $44.63M USD Annual
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $29.58M USD Annual
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $33.72M USD Annual
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $45.30M 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 $12.87M USD Annual
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $25.64M USD Annual
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $12.46M USD Annual
Distributions from unconsolidated equity-method investments EquityMethodInvestmentDividendsOrDistributions $5.26M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $22.03M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $21.79M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $17.93M USD Annual
Gain on sale of investments and assets GainLossOnSaleOfOtherInvestments $193.00K USD Annual
Gain on sale of investments and assets GainLossOnSaleOfOtherInvestments $103.00K USD Annual
Gain on sale of investments and assets GainLossOnSaleOfOtherInvestments $97.00K USD Annual
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-2.79M USD Annual
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-5.11M USD Annual
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-5.08M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.67M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-20.43M 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 $13.30M USD Annual
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $662.00K USD Annual
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.63M USD Annual
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $818.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $13.12M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $14.86M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.89M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.77M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $403.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.28M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.65M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.02M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.01M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.71M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $347.71M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $364.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $353.19M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $296.95M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $274.09M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $294.02M USD Annual
Payments received from transmission project joint funding partners Paymentsreceivedfromtransmissionprojectjointfundingpartners $7.59M 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 $14.92M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $8.00M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $15.69M 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 $10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.14M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-801.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-9.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-272.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-291.71M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $101.06M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $121.06M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $1.06M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $96.81M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $88.49M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $104.98M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.30M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-23.45M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $1.80M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.33M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.74M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.28M USD Annual
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts $13.89M USD Annual
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts $17.87M USD Annual
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.17M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.11M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.46M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-103.58M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-113.28M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.49M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $57.99M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.35M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-53.32M 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 $61.48M 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 beginning of the year CashAndCashEquivalentsAtCarryingValue $56.81M 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 $61.48M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $114.80M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalentsAtCarryingValue $56.81M USD Point-in-time
Income taxes IncomeTaxesPaidNet $8.86M USD Annual
Income taxes IncomeTaxesPaidNet $3.30M 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 $78.33M 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 $34.60M USD Annual
Stockholders Equity 73 line items
Line Item Tag Value Unit Period
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.92 USD Annual
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.08 USD Annual
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.76 USD Annual
Balance at beginning of year CommonStockValue $839.75M USD Point-in-time
Balance at beginning of year CommonStockValue $845.40M USD Point-in-time
Balance at beginning of year CommonStockValue $849.11M USD Point-in-time
Balance at beginning of year CommonStockValue $851.83M USD Point-in-time
Issued StockIssuedDuringPeriodValueNewIssues $195.00K USD Annual
Issued StockIssuedDuringPeriodValueNewIssues - USD Annual
Issued StockIssuedDuringPeriodValueNewIssues - USD Annual
Other StockholdersEquityOther $3.71M USD Annual
Other StockholdersEquityOther $5.46M USD Annual
Other StockholdersEquityOther $2.49M USD Annual
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 end of year CommonStockValue $849.11M USD Point-in-time
Balance at end of year CommonStockValue $851.83M USD Point-in-time
Balance at beginning of year RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Balance at beginning of year RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Balance at beginning of year RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Balance at beginning of year RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Net income attributable to IDACORP, Inc. NetIncomeLoss $198.29M USD Annual
Net income attributable to IDACORP, Inc. NetIncomeLoss $193.48M USD Annual
Net income attributable to IDACORP, Inc. NetIncomeLoss $194.68M USD Annual
Common stock dividends ($2.08, $1.92, and $1.76 per share, respectively) DividendsCommonStockCash $104.96M USD Annual
Common stock dividends ($2.08, $1.92, and $1.76 per share, respectively) DividendsCommonStockCash $96.81M USD Annual
Common stock dividends ($2.08, $1.92, and $1.76 per share, respectively) DividendsCommonStockCash $88.70M USD Annual
Balance at end of year RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Balance at end of year RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Balance at end of year RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Balance at end of year RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.55M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.28M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.16M USD Point-in-time
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.88M USD Annual
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.61M USD Annual
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-394.00K USD Annual
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.55M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.28M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.16M USD Point-in-time
Balance at beginning of year TreasuryStockValue $8.00K USD Point-in-time
Balance at beginning of year TreasuryStockValue $280.00K USD Point-in-time
Balance at beginning of year TreasuryStockValue $57.00K USD Point-in-time
Balance at beginning of year TreasuryStockValue $243.00K USD Point-in-time
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $2.46M USD Annual
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $3.50M USD Annual
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $3.14M USD Annual
Acquired TreasuryStockValueAcquiredCostMethod $2.74M USD Annual
Acquired TreasuryStockValueAcquiredCostMethod $3.28M USD Annual
Acquired TreasuryStockValueAcquiredCostMethod $3.33M USD Annual
Balance at end of year TreasuryStockValue $8.00K USD Point-in-time
Balance at end of year TreasuryStockValue $280.00K USD Point-in-time
Balance at end of year TreasuryStockValue $57.00K USD Point-in-time
Balance at end of year TreasuryStockValue $243.00K USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of year StockholdersEquity $2.15B 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
Balance at beginning of year MinorityInterest $4.09M USD Point-in-time
Balance at beginning of year MinorityInterest $3.96M USD Point-in-time
Balance at beginning of year MinorityInterest $4.16M USD Point-in-time
Balance at beginning of year MinorityInterest $4.36M USD Point-in-time
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $274.00K USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-204.00K USD Annual
Balance at end of year MinorityInterest $4.09M USD Point-in-time
Balance at end of year MinorityInterest $3.96M USD Point-in-time
Balance at end of year MinorityInterest $4.16M USD Point-in-time
Balance at end of year MinorityInterest $4.36M USD Point-in-time
Total equity at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Total equity at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total equity at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Net Income ProfitLoss $194.47M USD Annual
Net Income ProfitLoss $198.09M USD Annual
Net Income ProfitLoss $193.75M USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - 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 - USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $253.00K USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.88M USD Annual
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.88M USD Annual
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.61M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.85M USD Annual
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-394.00K USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $198.48M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $186.15M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.36M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-204.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $274.00K USD Annual
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $197.56M USD Annual
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $198.68M 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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...