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10-Q Filing

IDACORP INC CIK: 1057877 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001057877-18-000101
Period End Date 20180630
Filing Date 20180802
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance ida-20180630.xml
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.01M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.65M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $205.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.14M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $180.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.63M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Customer AccountsReceivableNetCurrent $75.25M USD Point-in-time
Customer AccountsReceivableNetCurrent $87.97M USD Point-in-time
Other OtherReceivables $5.28M 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
Other OtherReceivables $30.44M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.42M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.42M shares Point-in-time
Taxes receivable IncomeTaxesReceivable $2.93M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $8.15M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $75.12M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 27,000.00 shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 28,000.00 shares Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $79.82M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $55.74M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $60.23M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $56.64M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $66.39M USD Point-in-time
Prepayments PrepaidExpenseCurrent $14.85M USD Point-in-time
Prepayments PrepaidExpenseCurrent $16.98M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $48.61M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $37.98M USD Point-in-time
Other OtherAssetsCurrent $18.00K USD Point-in-time
Other OtherAssetsCurrent $757.00K USD Point-in-time
Total current assets AssetsCurrent $443.60M USD Point-in-time
Total current assets AssetsCurrent $539.35M USD Point-in-time
Investments LongTermInvestments $115.70M USD Point-in-time
Investments LongTermInvestments $106.56M USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.91B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $6.01B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $2.10B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $2.16B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.81B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.84B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $452.42M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $465.41M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $4.73M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $8.07M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOtherNet $17.91M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOtherNet $15.49M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $4.28B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $4.33B USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $60.54M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $59.32M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.08B USD Point-in-time
Other OtherAssetsNoncurrent $59.42M USD Point-in-time
Other OtherAssetsNoncurrent $62.48M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.20B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.23B USD Point-in-time
Total Assets $6.21B USD Point-in-time
Total Assets $6.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $90.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $74.80M USD Point-in-time
Taxes accrued TaxesPayableCurrent $11.07M USD Point-in-time
Taxes accrued TaxesPayableCurrent $28.81M USD Point-in-time
Interest accrued InterestPayableCurrent $22.38M USD Point-in-time
Interest accrued InterestPayableCurrent $23.15M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.02M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $40.00M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $30.88M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $1.40M USD Point-in-time
Advances from customers CustomerAdvancesCurrent $28.41M USD Point-in-time
Advances from customers CustomerAdvancesCurrent $18.41M USD Point-in-time
Other OtherLiabilitiesCurrent $11.95M USD Point-in-time
Other OtherLiabilitiesCurrent $10.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $238.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $200.75M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $642.01M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $660.94M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $720.57M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $698.04M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $429.51M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $438.87M USD Point-in-time
Other OtherLiabilitiesNoncurrent $44.57M USD Point-in-time
Other OtherLiabilitiesNoncurrent $43.75M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.84B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.84B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.75B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.83B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $853.60M USD Point-in-time
Common stock CommonStockValue $851.83M USD Point-in-time
Common stock CommonStockValue $859.65M USD Point-in-time
Common stock CommonStockValue $857.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.52M USD Point-in-time
Treasury stock TreasuryStockValue $1.39M USD Point-in-time
Treasury stock TreasuryStockValue $243.00K USD Point-in-time
Treasury stock TreasuryStockValue $1.36M USD Point-in-time
Treasury stock TreasuryStockValue $1.94M USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.18B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.29B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.25B USD Point-in-time
Noncontrolling interests MinorityInterest $5.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.13M USD Point-in-time
Noncontrolling interests MinorityInterest $3.96M USD Point-in-time
Noncontrolling interests MinorityInterest $4.73M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.21B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.05B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $338.70M USD 1 Quarter
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $633.73M USD 2 Qtrs
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $331.77M USD 1 Quarter
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $648.16M USD 2 Qtrs
Other operating revenues UnregulatedOperatingRevenue $1.82M USD 2 Qtrs
Other operating revenues UnregulatedOperatingRevenue $1.25M USD 1 Quarter
Other operating revenues UnregulatedOperatingRevenue $1.24M USD 1 Quarter
Other operating revenues UnregulatedOperatingRevenue $1.90M USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $339.95M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $650.06M USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $333.01M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $635.55M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $124.91M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $110.62M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $61.51M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $62.98M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $49.25M USD 2 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $56.67M USD 2 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $20.42M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $21.52M USD 1 Quarter
Power cost adjustment Powercostadjustmentexpensedeferral $19.96M USD 1 Quarter
Power cost adjustment Powercostadjustmentexpensedeferral $45.50M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $16.74M USD 1 Quarter
Power cost adjustment Powercostadjustmentexpensedeferral $40.23M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $178.51M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $173.72M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $92.31M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $86.73M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $8.80M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $16.84M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $16.40M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $10.52M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $81.42M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $45.24M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $82.00M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $41.35M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $8.84M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $17.52M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $9.12M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $18.39M USD 2 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $249.99M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $514.38M USD 2 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $497.61M USD 2 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $256.04M USD 1 Quarter
Other OtherGeneralExpense $2.41M USD 2 Qtrs
Other OtherGeneralExpense $2.25M USD 2 Qtrs
Other OtherGeneralExpense $1.08M USD 1 Quarter
Other OtherGeneralExpense $1.11M USD 1 Quarter
Total operating expenses OperatingExpenses $251.10M USD 1 Quarter
Total operating expenses OperatingExpenses $516.63M USD 2 Qtrs
Total operating expenses OperatingExpenses $257.12M USD 1 Quarter
Total operating expenses OperatingExpenses $500.02M USD 2 Qtrs
Operating Income OperatingIncomeLoss $81.91M USD 1 Quarter
Operating Income OperatingIncomeLoss $133.42M USD 2 Qtrs
Operating Income OperatingIncomeLoss $82.83M USD 1 Quarter
Operating Income OperatingIncomeLoss $135.53M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $12.02M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.84M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.61M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.99M USD 1 Quarter
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $2.04M USD 2 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $5.55M USD 2 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $592.00K USD 1 Quarter
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $1.54M USD 1 Quarter
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-841.00K USD 2 Qtrs
Other Income (Expense), Net OtherNonoperatingIncomeExpense $309.00K USD 1 Quarter
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-150.00K USD 2 Qtrs
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-426.00K USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $42.10M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $20.30M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $21.41M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $40.60M USD 2 Qtrs
Other interest InterestExpenseOther $5.12M USD 2 Qtrs
Other interest InterestExpenseOther $5.47M USD 2 Qtrs
Other interest InterestExpenseOther $2.76M USD 1 Quarter
Other interest InterestExpenseOther $2.16M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $4.72M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.61M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $5.08M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.41M USD 1 Quarter
Total interest expense, net InterestExpense $20.65M USD 1 Quarter
Total interest expense, net InterestExpense $42.14M USD 2 Qtrs
Total interest expense, net InterestExpense $41.35M USD 2 Qtrs
Total interest expense, net InterestExpense $20.97M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.04M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.22M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.70M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.70M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $23.12M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $10.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $16.94M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $7.11M USD 1 Quarter
Net Income ProfitLoss $83.10M USD 2 Qtrs
Net Income ProfitLoss $62.59M USD 1 Quarter
Net Income ProfitLoss $50.10M USD 1 Quarter
Net Income ProfitLoss $98.70M USD 2 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $274.00K USD 2 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $265.00K USD 1 Quarter
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $168.00K USD 2 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $305.00K USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $62.29M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $98.43M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $82.93M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $49.83M USD 1 Quarter
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 50.36M shares 2 Qtrs
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 50.43M shares 2 Qtrs
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 50.44M shares 1 Quarter
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 50.36M shares 1 Quarter
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.48M shares 1 Quarter
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.47M shares 2 Qtrs
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.41M shares 1 Quarter
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.40M shares 2 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $1.24 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $1.65 USD 2 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $1.95 USD 2 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $0.99 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $1.65 USD 2 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $1.95 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.18 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.10 USD 2 Qtrs
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $83.10M USD 2 Qtrs
Net Income ProfitLoss $62.59M USD 1 Quarter
Net Income ProfitLoss $50.10M USD 1 Quarter
Net Income ProfitLoss $98.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.31M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.91M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-9.71M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $6.83M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-45.69M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-37.74M USD 2 Qtrs
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $14.04M USD 2 Qtrs
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $14.51M USD 2 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $24.52M USD 2 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $3.92M USD 2 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $2.04M USD 2 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $5.55M USD 2 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $592.00K USD 1 Quarter
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $1.54M USD 1 Quarter
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions $8.10M USD 2 Qtrs
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions $11.30M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $10.84M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $12.02M USD 2 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-5.18M USD 2 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-3.74M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.94M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.41M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.01M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.68M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $18.07M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $22.95M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.15M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.95M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $9.05M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.95M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.69M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.44M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.47M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-430.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $189.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $196.42M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $133.60M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $146.34M USD 2 Qtrs
Payments received from transmission project joint funding partners ProceedsFromSaleOfProductiveAssets $20.32M USD 2 Qtrs
Payments received from transmission project joint funding partners ProceedsFromSaleOfProductiveAssets $5.79M USD 2 Qtrs
Proceeds from the sale of emission allowances and renewable energy certificates ProceedsFromSaleOfIntangibleAssets $1.65M USD 2 Qtrs
Proceeds from the sale of emission allowances and renewable energy certificates ProceedsFromSaleOfIntangibleAssets $1.84M USD 2 Qtrs
Purchase of equity securities PaymentsToAcquireAvailableForSaleSecurities $228.00K USD 2 Qtrs
Purchase of equity securities PaymentsToAcquireAvailableForSaleSecurities $3.17M USD 2 Qtrs
Proceeds from the sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $2.45M USD 2 Qtrs
Proceeds from the sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $2.43M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-495.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.86M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.91M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.59M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $220.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $130.00M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.06M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $55.76M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $59.94M USD 2 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-21.25M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.55M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.17M USD 2 Qtrs
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts $4.61M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.92M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $18.98M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-81.25M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $106.49M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-28.85M USD 2 Qtrs
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $76.65M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $183.14M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $61.48M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $32.63M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $76.65M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $183.14M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $61.48M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $32.63M USD Point-in-time
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $1.20M USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $39.48M USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $39.49M USD 2 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $21.41M USD 2 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $20.65M USD 2 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.18 USD 2 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.10 USD 2 Qtrs
Balance at beginning of period CommonStockValue $853.60M USD Point-in-time
Balance at beginning of period CommonStockValue $851.83M USD Point-in-time
Balance at beginning of period CommonStockValue $859.65M USD Point-in-time
Balance at beginning of period CommonStockValue $857.21M USD Point-in-time
Other common stock changes StockholdersEquityOther $2.44M USD 2 Qtrs
Other common stock changes StockholdersEquityOther $1.77M USD 2 Qtrs
Balance at end of period CommonStockValue $853.60M USD Point-in-time
Balance at end of period CommonStockValue $851.83M USD Point-in-time
Balance at end of period CommonStockValue $859.65M USD Point-in-time
Balance at end of period CommonStockValue $857.21M USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $62.29M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $98.43M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $82.93M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $49.83M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $55.59M USD 2 Qtrs
Common stock dividends DividendsCommonStockCash $59.95M USD 2 Qtrs
Balance at end of period RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Balance at end of period RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Balance at end of period RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Balance at end of period RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.96M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.94M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.52M USD Point-in-time
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-470.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-941.00K USD 2 Qtrs
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-722.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.44M USD 2 Qtrs
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.96M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.94M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.52M USD Point-in-time
Balance at beginning of period TreasuryStockValue $1.39M USD Point-in-time
Balance at beginning of period TreasuryStockValue $243.00K USD Point-in-time
Balance at beginning of period TreasuryStockValue $1.36M USD Point-in-time
Balance at beginning of period TreasuryStockValue $1.94M USD Point-in-time
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $2.06M USD 2 Qtrs
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $3.01M USD 2 Qtrs
Acquired TreasuryStockValueAcquiredCostMethod $3.17M USD 2 Qtrs
Acquired TreasuryStockValueAcquiredCostMethod $3.56M USD 2 Qtrs
Balance at end of period TreasuryStockValue $1.39M USD Point-in-time
Balance at end of period TreasuryStockValue $243.00K USD Point-in-time
Balance at end of period TreasuryStockValue $1.36M USD Point-in-time
Balance at end of period TreasuryStockValue $1.94M USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of period StockholdersEquity $2.18B USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of period StockholdersEquity $2.29B USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of period StockholdersEquity $2.25B USD Point-in-time
Balance at beginning of period MinorityInterest $5.00M USD Point-in-time
Balance at beginning of period MinorityInterest $4.13M USD Point-in-time
Balance at beginning of period MinorityInterest $3.96M USD Point-in-time
Balance at beginning of period MinorityInterest $4.73M USD Point-in-time
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $274.00K USD 2 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $265.00K USD 1 Quarter
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $168.00K USD 2 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $305.00K USD 1 Quarter
Balance at end of period MinorityInterest $5.00M USD Point-in-time
Balance at end of period MinorityInterest $4.13M USD Point-in-time
Balance at end of period MinorityInterest $3.96M USD Point-in-time
Balance at end of period MinorityInterest $4.73M USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Unfunded pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $302.00K USD 1 Quarter
Unfunded pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $250.00K USD 1 Quarter
Unfunded pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 2 Qtrs
Unfunded pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $604.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $302.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $250.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $604.00K USD 2 Qtrs
Net Income ProfitLoss $83.10M USD 2 Qtrs
Net Income ProfitLoss $62.59M USD 1 Quarter
Net Income ProfitLoss $50.10M USD 1 Quarter
Net Income ProfitLoss $98.70M USD 2 Qtrs
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-470.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-941.00K USD 2 Qtrs
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-722.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.44M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.04M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.15M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.57M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.31M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $305.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $274.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $168.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $265.00K USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $83.87M USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $99.87M USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $50.30M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $63.01M USD 1 Quarter

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

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