10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001057877-20-000040 |
| Period End Date | 20191231 |
| Filing Date | 20200220 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ida12311910k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.40M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.65M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$264.00K | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$343.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.48M | 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
|
$72.67M | USD | Point-in-time |
| Other |
OtherReceivables
|
$7.48M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Other |
OtherReceivables
|
$18.79M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.11M | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.36M | 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 |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$64.55M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$69.32M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
21,966.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
27,228.00 | shares | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$56.66M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$54.99M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$47.98M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$57.45M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$17.64M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$16.49M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$56.63M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$48.71M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$405.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$3.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$565.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$597.64M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$101.18M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$98.22M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.10B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.11B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.21B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.16B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.89B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.96B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$552.50M | 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
|
$3.87M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$17.30M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$17.65M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.53B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.40B | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$58.92M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$59.85M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$62.88M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$61.03M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.29B | USD | Point-in-time |
| Total |
Assets
|
$6.64B | USD | Point-in-time |
| Total |
Assets
|
$6.38B | USD | Point-in-time |
| Total |
Assets
|
$6.05B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$100.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.82M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$11.50M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$12.01M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$21.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$23.62M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.55M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$55.12M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$33.99M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$25.88M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesForConstruction
|
$20.04M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesForConstruction
|
$28.45M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$16.62M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$11.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$746.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$699.88M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$748.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$738.99M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$519.57M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$431.48M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$43.22M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$45.13M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.06B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$851.83M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$868.31M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$863.59M | 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
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.88M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.93M | 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
|
$1.92M | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.46B | 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 |
| Noncontrolling interests |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.73M | 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
|
$2.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.64B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.34B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.37B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.34B | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$4.59M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$3.44M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$4.17M | USD | Annual |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.35B | USD | Annual |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.35B | USD | Annual |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.37B | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$248.95M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$285.27M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$293.81M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$133.20M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$156.87M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$145.83M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$42.11M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$52.02M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$2.05M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$364.46M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$355.77M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$346.69M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$40.13M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$35.70M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$39.24M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$165.19M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$169.21M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$162.09M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$34.09M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$34.04M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$34.79M | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.07B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.03B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.04B | USD | Annual |
| Other |
OtherGeneralExpense
|
$5.02M | USD | Annual |
| Other |
OtherGeneralExpense
|
$4.72M | USD | Annual |
| Other |
OtherGeneralExpense
|
$4.57M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.03B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.07B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.05B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$298.33M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$315.55M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$296.92M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$24.35M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$27.11M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$20.78M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.37M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.45M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.37M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$6.50M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.11M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.87M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$20.36M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$11.64M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$12.55M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$81.20M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$84.41M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$82.46M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$11.24M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$11.69M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$14.72M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$10.15M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$10.70M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$8.69M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$85.95M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$86.47M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$83.75M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.91M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.83M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$261.85M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$17.39M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$48.66M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$24.51M | USD | Annual |
| Net Income |
ProfitLoss
|
$213.19M | USD | Annual |
| Net Income |
ProfitLoss
|
$233.33M | USD | Annual |
| Net Income |
ProfitLoss
|
$227.52M | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$722.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$769.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$474.00K | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$226.80M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$232.85M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$212.42M | USD | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.43M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.36M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.50M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.42M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.54M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.51M | shares | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.61 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.50 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.21 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.49 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.61 | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$213.19M | USD | Annual |
| Net Income |
ProfitLoss
|
$233.33M | USD | Annual |
| Net Income |
ProfitLoss
|
$227.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.93M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$173.80M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$11.29M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$22.39M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$33.24M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-57.13M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-48.39M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$4.31M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$28.91M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$32.26M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$27.80M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$46.59M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$48.52M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$45.90M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.37M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.45M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.37M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$21.80M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$24.98M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$31.11M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$20.78M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$24.35M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$27.11M | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$155.00K | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$285.00K | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$131.00K | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-8.45M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-9.15M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-8.32M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.04M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-729.00K | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.53M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.67M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.21M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$742.00K | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.36M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.72M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.71M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.82M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.81M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$6.85M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-799.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.02M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.49M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.38M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.73M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$555.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.55M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$366.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$491.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$435.16M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.70M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$277.85M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$285.49M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$6.07M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$21.59M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$2.44M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.90M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.39M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.36M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$5.08M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$5.01M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.99M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.47M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.34M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.59M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-258.18M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$220.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$166.10M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.06M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$130.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$166.10M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$129.68M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$113.13M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$121.42M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$121.79M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$129.87M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$113.18M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-21.80M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.61M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.16M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.21M | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$4.61M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-348.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.53M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.96M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.37M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.61M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-139.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.17M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$190.84M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.24M | USD | Annual |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$76.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$217.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$267.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$61.48M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$76.65M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$217.25M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$267.49M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$61.48M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$5.27M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$14.05M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$14.74M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$85.26M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$80.00M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$80.95M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$29.53M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$33.22M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$38.81M | USD | Annual |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.24 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.56 | USD | Annual |
| Balance at beginning of year |
CommonStockValue
|
$851.83M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$868.31M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$863.59M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$857.21M | USD | Point-in-time |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.79M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.38M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$9.36M | USD | Annual |
| Treasury shares issued |
TreasuryStockIssued
|
$-4.17M | USD | Annual |
| Treasury shares issued |
TreasuryStockIssued
|
$-3.07M | USD | Annual |
| Treasury shares issued |
TreasuryStockIssued
|
$-2.07M | USD | Annual |
| Other |
StockholdersEquityOther
|
$98.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$92.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$59.00K | USD | Annual |
| Balance at end of year |
CommonStockValue
|
$851.83M | USD | Point-in-time |
| Balance at end of year |
CommonStockValue
|
$868.31M | USD | Point-in-time |
| Balance at end of year |
CommonStockValue
|
$863.59M | USD | Point-in-time |
| Balance at end of year |
CommonStockValue
|
$857.21M | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Cumulative effect of accounting change - Retained Earnings |
CumulativeeffectofaccountingchangeRetainedEarnings
|
$4.09M | USD | Annual |
| Cumulative effect of accounting change - Retained Earnings |
CumulativeeffectofaccountingchangeRetainedEarnings
|
- | USD | Annual |
| Cumulative effect of accounting change - Retained Earnings |
CumulativeeffectofaccountingchangeRetainedEarnings
|
- | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$226.80M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$232.85M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$212.42M | USD | Annual |
| Common stock dividends ($2.40, $2.24, and $2.08 per share, respectively) |
DividendsCommonStockCash
|
$121.79M | USD | Annual |
| Common stock dividends ($2.40, $2.24, and $2.08 per share, respectively) |
DividendsCommonStockCash
|
$129.87M | USD | Annual |
| Common stock dividends ($2.40, $2.24, and $2.08 per share, respectively) |
DividendsCommonStockCash
|
$113.18M | USD | Annual |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.28M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.88M | USD | Point-in-time |
| Cumulative effect of accounting change - Accumulated Other Comprehensive (Loss) Income |
CumulativeeffectofaccountingchangeAccumulatedOtherComprehensiveLossIncome
|
$-4.09M | USD | Annual |
| Cumulative effect of accounting change - Accumulated Other Comprehensive (Loss) Income |
CumulativeeffectofaccountingchangeAccumulatedOtherComprehensiveLossIncome
|
- | USD | Annual |
| Cumulative effect of accounting change - Accumulated Other Comprehensive (Loss) Income |
CumulativeeffectofaccountingchangeAccumulatedOtherComprehensiveLossIncome
|
- | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.12M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.44M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.99M | USD | Annual |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.28M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.88M | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$243.00K | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.07M | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.07M | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.17M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$3.21M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$4.16M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$3.61M | USD | Annual |
| Balance at end of year |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$243.00K | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.73M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$3.96M | USD | Point-in-time |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$722.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$769.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$474.00K | USD | Annual |
| Balance at end of year |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$4.73M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$3.96M | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (loss) Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.55M | USD | Annual |
| Other Comprehensive (loss) Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.81M | USD | Annual |
| Net Income |
ProfitLoss
|
$213.19M | USD | Annual |
| Other Comprehensive (loss) Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.66M | USD | Annual |
| Net Income |
ProfitLoss
|
$233.33M | USD | Annual |
| Net Income |
ProfitLoss
|
$227.52M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.12M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.44M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.99M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$235.64M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.20M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.89M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$769.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$474.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$722.00K | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$206.43M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$234.92M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$219.41M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.