10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-19-000078 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ida-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.09M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.73M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$320.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.28M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$264.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.49M | 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
|
$77.18M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$97.12M | USD | Point-in-time |
| Other |
OtherReceivables
|
$7.48M | 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
|
$13.31M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$4.36M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.42M | shares | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.42M | shares | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$54.57M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$69.32M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
35,000.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
27,000.00 | shares | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$54.99M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$58.37M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$47.98M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$48.49M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$17.61M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$16.49M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$50.65M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$48.71M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.82M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$3.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$597.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$576.29M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$101.18M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$94.58M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.10B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.13B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.21B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.24B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.89B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.89B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$506.19M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$480.26M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$4.75M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$4.75M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$17.54M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$17.65M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.42B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.40B | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$59.85M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$59.11M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.18B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$62.52M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$62.88M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.30B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.29B | USD | Point-in-time |
| Total |
Assets
|
$6.39B | USD | Point-in-time |
| Total |
Assets
|
$6.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.82M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$24.41M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$12.01M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$23.62M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$21.77M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$32.54M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$55.12M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$72.60M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$25.88M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$26.35M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$20.04M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$11.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$12.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$273.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$699.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$694.05M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$727.91M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$738.99M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$431.48M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$427.76M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$43.84M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$43.22M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.84B | 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
|
$863.42M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$863.59M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$857.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.36M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$3.01M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.71M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.39B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$349.77M | USD | 1 Quarter |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$309.46M | USD | 1 Quarter |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$646.00K | USD | 1 Quarter |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$548.00K | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$350.32M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$310.11M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$62.83M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$61.93M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$51.87M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$27.73M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$26.23M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$25.54M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$86.20M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$88.91M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$10.11M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$7.60M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$40.07M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$42.23M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$9.28M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.86M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$258.34M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$291.04M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$1.16M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$1.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$259.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$292.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$50.59M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$58.12M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.36M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.03M | USD | 1 Quarter |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.38M | USD | 1 Quarter |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.01M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-459.00K | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$2.11M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$20.69M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$21.15M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$2.96M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$3.45M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.59M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.47M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$22.02M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$21.17M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.01M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.95M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$4.32M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$2.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$42.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$36.11M | USD | 1 Quarter |
| Adjustment for loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-49.00K | USD | 1 Quarter |
| Adjustment for loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$36.14M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$42.69M | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.42M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.51M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.46M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.52M | shares | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$42.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$36.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.36M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-4.29M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-4.91M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-19.54M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-30.00M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$7.03M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$6.96M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$12.41M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$11.85M | USD | 1 Quarter |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.38M | USD | 1 Quarter |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.01M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$8.00M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$7.70M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$6.36M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$6.03M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-2.91M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-2.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.92M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-44.73M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.66M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.76M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.23M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-9.11M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.31M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.74M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.93M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$957.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-495.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$639.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.74M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.03M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.33M | USD | 1 Quarter |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$19.77M | USD | 1 Quarter |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$695.00K | USD | 1 Quarter |
| Proceeds from the sale of emission allowances and renewable energy certificates |
ProceedsFromSaleOfIntangibleAssets
|
$2.92M | USD | 1 Quarter |
| Proceeds from the sale of emission allowances and renewable energy certificates |
ProceedsFromSaleOfIntangibleAssets
|
$1.52M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$95.00K | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$240.00K | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.31M | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.22M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$86.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$85.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.73M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$220.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$32.29M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$30.21M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$30.09M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$32.05M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.11M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.56M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.65M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.42M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$183.58M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.15M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$230.63M | USD | 1 Quarter |
| 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
|
$307.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$231.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$267.49M | 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
|
$307.28M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$231.34M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$267.49M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$22.89M | USD | 1 Quarter |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$20.82M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$20.13M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$23.69M | USD | 1 Quarter |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Balance at beginning of period |
CommonStockValue
|
$857.21M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$863.42M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$863.59M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$857.53M | USD | Point-in-time |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$2.54M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$2.84M | USD | 1 Quarter |
| Treasury Stock Issued |
TreasuryStockIssued
|
$-3.03M | USD | 1 Quarter |
| Treasury Stock Issued |
TreasuryStockIssued
|
$-2.24M | USD | 1 Quarter |
| Other common stock changes |
StockholdersEquityOther
|
$22.00K | USD | 1 Quarter |
| Other common stock changes |
StockholdersEquityOther
|
$26.00K | USD | 1 Quarter |
| Balance at end of period |
CommonStockValue
|
$857.21M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$863.42M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$863.59M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$857.53M | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$36.14M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$42.69M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$30.09M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$32.05M | USD | 1 Quarter |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.24M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.36M | USD | Point-in-time |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-488.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-721.00K | USD | 1 Quarter |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.24M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.36M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$3.01M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$2.71M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.03M | USD | 1 Quarter |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.24M | USD | 1 Quarter |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$4.11M | USD | 1 Quarter |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$3.56M | USD | 1 Quarter |
| Balance at end of period |
TreasuryStockValue
|
$3.01M | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$2.71M | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$1.39M | 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
|
$2.26B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of period |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.70M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$5.40M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.73M | USD | Point-in-time |
| Adjustment for loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-49.00K | USD | 1 Quarter |
| Adjustment for loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Balance at end of period |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$4.70M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$5.40M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$4.73M | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unfunded pension liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$169.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$250.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$169.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$250.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$42.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$36.11M | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-488.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-721.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.83M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.12M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-49.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.86M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$43.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.