10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.