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10-Q Filing

IDACORP INC CIK: 1057877 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001057877-18-000109
Period End Date 20180930
Filing Date 20181101
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance ida-20180930.xml
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.66M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.01M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $180.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.48M USD Point-in-time
Allowance for Doubtful Other Receivables, Current AllowanceForDoubtfulOtherReceivablesCurrent $242.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.65M 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 $93.14M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Other OtherReceivables $30.44M USD Point-in-time
Other OtherReceivables $5.99M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.42M shares Point-in-time
Taxes receivable IncomeTaxesReceivable - USD Point-in-time
Taxes receivable IncomeTaxesReceivable $8.15M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.42M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 28,000.00 shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 27,000.00 shares Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $75.12M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $59.65M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $58.39M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $55.74M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $56.64M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $57.77M USD Point-in-time
Prepayments PrepaidExpenseCurrent $15.00M 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 $30.64M USD Point-in-time
Other OtherAssetsCurrent $18.00K USD Point-in-time
Other OtherAssetsCurrent $902.00K USD Point-in-time
Total current assets AssetsCurrent $582.72M USD Point-in-time
Total current assets AssetsCurrent $443.60M USD Point-in-time
Investments LongTermInvestments $115.70M USD Point-in-time
Investments LongTermInvestments $101.85M USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.91B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $6.04B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $2.19B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $2.10B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.81B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $3.85B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $478.97M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $452.42M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $8.07M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $4.73M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOtherNet $15.49M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOtherNet $17.80M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $4.28B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $4.35B USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $61.03M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $59.32M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.13B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.08B USD Point-in-time
Other OtherAssetsNoncurrent $59.42M USD Point-in-time
Other OtherAssetsNoncurrent $62.72M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.25B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.20B USD Point-in-time
Total Assets $6.29B USD Point-in-time
Total Assets $6.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $75.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.28M USD Point-in-time
Taxes accrued TaxesPayableCurrent $47.80M USD Point-in-time
Taxes accrued TaxesPayableCurrent $11.07M USD Point-in-time
Interest accrued InterestPayableCurrent $22.38M USD Point-in-time
Interest accrued InterestPayableCurrent $21.72M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.02M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.76M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $25.49M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $1.40M USD Point-in-time
Advances from customers CustomerAdvancesCurrent $18.41M USD Point-in-time
Advances from customers CustomerAdvancesCurrent $23.05M USD Point-in-time
Other OtherLiabilitiesCurrent $10.18M USD Point-in-time
Other OtherLiabilitiesCurrent $8.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $200.75M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $660.94M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $630.46M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $698.04M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $740.94M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $438.87M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $415.62M USD Point-in-time
Other OtherLiabilitiesNoncurrent $44.57M USD Point-in-time
Other OtherLiabilitiesNoncurrent $43.31M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $1.83B 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 $857.21M USD Point-in-time
Common stock CommonStockValue $861.51M USD Point-in-time
Common stock CommonStockValue $855.04M USD Point-in-time
Common stock CommonStockValue $851.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.80M USD Point-in-time
Treasury stock TreasuryStockValue $1.37M USD Point-in-time
Treasury stock TreasuryStockValue $243.00K USD Point-in-time
Treasury stock TreasuryStockValue $1.39M USD Point-in-time
Treasury stock TreasuryStockValue $1.93M USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.37B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.25B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.25B USD Point-in-time
Noncontrolling interests MinorityInterest $4.73M USD Point-in-time
Noncontrolling interests MinorityInterest $4.57M USD Point-in-time
Noncontrolling interests MinorityInterest $5.36M USD Point-in-time
Noncontrolling interests MinorityInterest $3.96M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.05B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $6.29B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $406.65M USD 1 Quarter
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $1.06B USD 3 Qtrs
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $407.36M USD 1 Quarter
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $1.04B USD 3 Qtrs
Other operating revenues UnregulatedOperatingRevenue $3.49M USD 3 Qtrs
Other operating revenues UnregulatedOperatingRevenue $1.45M USD 1 Quarter
Other operating revenues UnregulatedOperatingRevenue $1.67M USD 1 Quarter
Other operating revenues UnregulatedOperatingRevenue $3.35M USD 3 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.04B USD 3 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $1.06B USD 3 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $408.32M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $408.80M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $92.39M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $75.65M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $186.28M USD 3 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $217.30M USD 3 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $111.20M USD 3 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $53.62M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $54.53M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $102.87M USD 3 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $10.98M USD 1 Quarter
Power cost adjustment Powercostadjustmentexpensedeferral $40.43M USD 3 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $51.21M USD 3 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $-5.08M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $91.56M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $83.44M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $257.17M USD 3 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $270.07M USD 3 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $26.73M USD 3 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $9.31M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $25.71M USD 3 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $9.88M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $123.08M USD 3 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $41.67M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $122.26M USD 3 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $40.26M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $8.61M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $26.13M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $8.91M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $27.31M USD 3 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $292.39M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $283.36M USD 1 Quarter
Total electric utility expenses UtilitiesOperatingExpense $780.97M USD 3 Qtrs
Total electric utility expenses UtilitiesOperatingExpense $806.77M USD 3 Qtrs
Other OtherGeneralExpense $1.18M USD 1 Quarter
Other OtherGeneralExpense $3.43M USD 3 Qtrs
Other OtherGeneralExpense $1.25M USD 1 Quarter
Other OtherGeneralExpense $3.67M USD 3 Qtrs
Total operating expenses OperatingExpenses $784.63M USD 3 Qtrs
Total operating expenses OperatingExpenses $284.62M USD 1 Quarter
Total operating expenses OperatingExpenses $293.57M USD 1 Quarter
Total operating expenses OperatingExpenses $810.20M USD 3 Qtrs
Operating Income OperatingIncomeLoss $123.71M USD 1 Quarter
Operating Income OperatingIncomeLoss $259.24M USD 3 Qtrs
Operating Income OperatingIncomeLoss $115.23M USD 1 Quarter
Operating Income OperatingIncomeLoss $248.66M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $16.55M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.71M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.05M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $18.07M USD 3 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $5.23M USD 1 Quarter
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $7.27M USD 3 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $6.67M USD 1 Quarter
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $12.22M USD 3 Qtrs
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-1.38M USD 3 Qtrs
Other Income (Expense), Net OtherNonoperatingIncomeExpense $199.00K USD 3 Qtrs
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-537.00K USD 1 Quarter
Other Income (Expense), Net OtherNonoperatingIncomeExpense $350.00K USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $20.30M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $21.15M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $63.25M USD 3 Qtrs
Interest on long-term debt InterestExpenseDebt $60.90M USD 3 Qtrs
Other interest InterestExpenseOther $2.83M USD 1 Quarter
Other interest InterestExpenseOther $8.30M USD 3 Qtrs
Other interest InterestExpenseOther $3.19M USD 1 Quarter
Other interest InterestExpenseOther $8.31M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.38M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.51M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $7.58M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $7.11M USD 3 Qtrs
Total interest expense, net InterestExpense $21.84M USD 1 Quarter
Total interest expense, net InterestExpense $20.74M USD 1 Quarter
Total interest expense, net InterestExpense $62.09M USD 3 Qtrs
Total interest expense, net InterestExpense $63.98M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $219.60M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $113.37M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.46M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $215.16M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $22.30M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $3.87M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $13.87M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $45.42M USD 3 Qtrs
Net Income ProfitLoss $174.18M USD 3 Qtrs
Net Income ProfitLoss $102.59M USD 1 Quarter
Net Income ProfitLoss $201.29M USD 3 Qtrs
Net Income ProfitLoss $91.08M USD 1 Quarter
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $442.00K USD 1 Quarter
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $610.00K USD 3 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $633.00K USD 3 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $360.00K USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $173.57M USD 3 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $90.63M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $200.66M USD 3 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $102.23M USD 1 Quarter
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 50.43M shares 3 Qtrs
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 50.36M shares 3 Qtrs
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 50.36M shares 1 Quarter
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 50.43M shares 1 Quarter
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.56M shares 1 Quarter
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.50M shares 3 Qtrs
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.41M shares 3 Qtrs
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.42M shares 1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $1.80 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $3.45 USD 3 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $2.03 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $3.98 USD 3 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $3.97 USD 3 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $3.44 USD 3 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.65 USD 3 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.77 USD 3 Qtrs
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $174.18M USD 3 Qtrs
Net Income ProfitLoss $102.59M USD 1 Quarter
Net Income ProfitLoss $201.29M USD 3 Qtrs
Net Income ProfitLoss $91.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $125.05M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $125.97M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-195.00K USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-19.50M USD 3 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-61.97M USD 3 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-51.17M USD 3 Qtrs
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $21.69M USD 3 Qtrs
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $21.03M USD 3 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $45.16M USD 3 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $45.24M USD 3 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $5.23M USD 1 Quarter
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $7.27M USD 3 Qtrs
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $6.67M USD 1 Quarter
Earnings of equity-method investments IncomeLossFromEquityMethodInvestments $12.22M USD 3 Qtrs
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions $18.35M USD 3 Qtrs
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions $21.75M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $18.07M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $16.55M USD 3 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-6.87M USD 3 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-5.22M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.98M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.48M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.49M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.50M USD 3 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $44.87M USD 3 Qtrs
Taxes accrued/receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $54.69M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-18.74M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-12.62M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.62M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.01M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.26M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.50M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-494.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $345.96M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $365.94M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $207.34M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $197.97M USD 3 Qtrs
Payments received from transmission project joint funding partners ProceedsFromSaleOfProductiveAssets $5.93M USD 3 Qtrs
Payments received from transmission project joint funding partners ProceedsFromSaleOfProductiveAssets $21.05M USD 3 Qtrs
Proceeds from the sale of emission allowances and renewable energy certificates ProceedsFromSaleOfIntangibleAssets $1.89M USD 3 Qtrs
Proceeds from the sale of emission allowances and renewable energy certificates ProceedsFromSaleOfIntangibleAssets $2.56M USD 3 Qtrs
Purchase of equity securities PaymentsToAcquireAvailableForSaleSecurities $3.25M USD 3 Qtrs
Purchase of equity securities PaymentsToAcquireAvailableForSaleSecurities $1.17M USD 3 Qtrs
Proceeds from the sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $3.75M USD 3 Qtrs
Proceeds from the sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $3.77M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.29M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-170.48M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $220.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $130.00M USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.06M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $89.67M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $83.44M USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-19.38M USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.61M USD 3 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.19M USD 3 Qtrs
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts $4.61M USD 3 Qtrs
Make-whole premium on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.97M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.07M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.86M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $42.93M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $184.60M USD 3 Qtrs
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $104.41M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $261.25M 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 $76.65M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $104.41M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $261.25M 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 $76.65M USD Point-in-time
Income taxes IncomeTaxesPaidNet $1.70M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Interest (net of amount capitalized) InterestPaidNet $60.26M USD 3 Qtrs
Interest (net of amount capitalized) InterestPaidNet $61.83M USD 3 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $23.50M USD 3 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $22.71M USD 3 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.65 USD 3 Qtrs
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.59 USD 1 Quarter
Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.77 USD 3 Qtrs
Balance at beginning of period CommonStockValue $857.21M USD Point-in-time
Balance at beginning of period CommonStockValue $861.51M USD Point-in-time
Balance at beginning of period CommonStockValue $855.04M USD Point-in-time
Balance at beginning of period CommonStockValue $851.83M USD Point-in-time
Other common stock changes StockholdersEquityOther $4.31M USD 3 Qtrs
Other common stock changes StockholdersEquityOther $3.21M USD 3 Qtrs
Balance at end of period CommonStockValue $857.21M USD Point-in-time
Balance at end of period CommonStockValue $861.51M USD Point-in-time
Balance at end of period CommonStockValue $855.04M USD Point-in-time
Balance at end of period CommonStockValue $851.83M USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Balance at beginning of period RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $173.57M USD 3 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $90.63M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $200.66M USD 3 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $102.23M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $89.86M USD 3 Qtrs
Common stock dividends DividendsCommonStockCash $83.38M USD 3 Qtrs
Balance at end of period RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Balance at end of period RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Balance at end of period RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Balance at end of period RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.47M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.96M USD Point-in-time
AOCI - Beginning Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.80M USD Point-in-time
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.41M USD 3 Qtrs
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-471.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-721.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.16M USD 3 Qtrs
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.88M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.47M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.96M USD Point-in-time
AOCI - Ending Balance AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.80M USD Point-in-time
Balance at beginning of period TreasuryStockValue $1.37M USD Point-in-time
Balance at beginning of period TreasuryStockValue $243.00K USD Point-in-time
Balance at beginning of period TreasuryStockValue $1.39M USD Point-in-time
Balance at beginning of period TreasuryStockValue $1.93M USD Point-in-time
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $2.06M USD 3 Qtrs
Issued StockIssuedDuringPeriodValueTreasuryStockReissued $3.07M USD 3 Qtrs
Acquired TreasuryStockValueAcquiredCostMethod $3.61M USD 3 Qtrs
Acquired TreasuryStockValueAcquiredCostMethod $3.19M USD 3 Qtrs
Balance at end of period TreasuryStockValue $1.37M USD Point-in-time
Balance at end of period TreasuryStockValue $243.00K USD Point-in-time
Balance at end of period TreasuryStockValue $1.39M USD Point-in-time
Balance at end of period TreasuryStockValue $1.93M USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of period StockholdersEquity $2.37B USD Point-in-time
Total IDACORP, Inc. shareholders equity at end of period StockholdersEquity $2.25B 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 $4.73M USD Point-in-time
Balance at beginning of period MinorityInterest $4.57M USD Point-in-time
Balance at beginning of period MinorityInterest $5.36M USD Point-in-time
Balance at beginning of period MinorityInterest $3.96M USD Point-in-time
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $442.00K USD 1 Quarter
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $610.00K USD 3 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $633.00K USD 3 Qtrs
Adjustment for loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $360.00K USD 1 Quarter
Balance at end of period MinorityInterest $4.73M USD Point-in-time
Balance at end of period MinorityInterest $4.57M USD Point-in-time
Balance at end of period MinorityInterest $5.36M USD Point-in-time
Balance at end of period MinorityInterest $3.96M USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.25B USD Point-in-time
Total equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Unfunded pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $750.00K USD 3 Qtrs
Unfunded pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $250.00K USD 1 Quarter
Unfunded pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $906.00K USD 3 Qtrs
Unfunded pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $302.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $750.00K USD 3 Qtrs
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 $906.00K USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $302.00K USD 1 Quarter
Net Income ProfitLoss $174.18M USD 3 Qtrs
Net Income ProfitLoss $102.59M USD 1 Quarter
Net Income ProfitLoss $201.29M USD 3 Qtrs
Net Income ProfitLoss $91.08M USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.41M USD 3 Qtrs
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-471.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-721.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.16M USD 3 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.55M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.31M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $203.46M USD 3 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $175.59M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $610.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $442.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $633.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $360.00K USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $202.82M USD 3 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $102.95M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $91.11M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $174.98M USD 3 Qtrs

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

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