10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-20-000183 |
| Period End Date | 20200930 |
| Filing Date | 20201029 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | ida-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
134 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
|
$3.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.25M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$499.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.49M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$343.00K | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$25.00M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$72.67M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$103.58M | 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
|
$18.79M | USD | Point-in-time |
| Other |
OtherReceivables
|
$13.57M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.46M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.42M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
22,000.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.11M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$64.55M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$64.28M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$62.49M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$56.66M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$57.45M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$41.19M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$17.35M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$17.64M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$42.83M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$56.63M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.45M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$405.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$684.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$565.15M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$98.22M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$125.61M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.26B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.11B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.16B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.24B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.02B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.96B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$552.50M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$599.56M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$3.87M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$3.70M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$17.30M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$16.93M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.53B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.64B | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$58.92M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$61.33M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$61.75M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$61.03M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.48B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Total |
Assets
|
$6.93B | USD | Point-in-time |
| Total |
Assets
|
$6.64B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$100.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.77M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$52.91M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$11.50M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$21.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$19.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$59.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.55M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$24.84M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$33.99M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$28.45M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$30.27M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$16.62M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$16.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.77M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$736.27M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$746.23M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$771.24M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$748.20M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$519.57M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$499.41M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$45.13M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$47.69M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.06B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.00B | 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
|
$866.13M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$867.49M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$864.27M | 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
|
$866.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.79M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.99M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.97M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.99M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.65M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.43M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.64B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$424.17M | USD | 1 Quarter |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$385.03M | USD | 1 Quarter |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.05B | USD | 3 Qtrs |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.03B | USD | 3 Qtrs |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$1.29M | USD | 1 Quarter |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$2.71M | USD | 3 Qtrs |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$1.09M | USD | 1 Quarter |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$2.96M | USD | 3 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.04B | USD | 3 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.05B | USD | 3 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$425.26M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$386.32M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$104.11M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$227.09M | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$214.51M | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$93.62M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$121.17M | USD | 3 Qtrs |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$46.88M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$119.58M | USD | 3 Qtrs |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$59.74M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-9.53M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$25.93M | USD | 3 Qtrs |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-14.46M | USD | 3 Qtrs |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-16.41M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$82.78M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$263.06M | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$87.15M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$255.73M | USD | 3 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$8.44M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$30.01M | USD | 3 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$31.96M | USD | 3 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$10.53M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$128.68M | USD | 3 Qtrs |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$42.60M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$126.01M | USD | 3 Qtrs |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$43.24M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$27.06M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.95M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.54M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.83M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$271.10M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$776.12M | USD | 3 Qtrs |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$299.42M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$806.17M | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$1.06M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$3.31M | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$1.07M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$3.13M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$272.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$809.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$779.26M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$300.49M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$114.16M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$124.77M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$244.06M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$255.78M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.80M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$21.79M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$7.37M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$19.86M | USD | 3 Qtrs |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$9.54M | USD | 3 Qtrs |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.17M | USD | 1 Quarter |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$8.96M | USD | 3 Qtrs |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$716.00K | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$2.69M | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$21.50M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$62.80M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$20.49M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$63.21M | USD | 3 Qtrs |
| Other interest |
InterestExpenseOther
|
$11.01M | USD | 3 Qtrs |
| Other interest |
InterestExpenseOther
|
$3.75M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$10.89M | USD | 3 Qtrs |
| Other interest |
InterestExpenseOther
|
$3.64M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.67M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.97M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$8.59M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$7.99M | USD | 3 Qtrs |
| Total interest expense, net |
InterestExpense
|
$22.17M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$65.64M | USD | 3 Qtrs |
| Total interest expense, net |
InterestExpense
|
$21.57M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$65.70M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.38M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.59M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.65M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.76M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$15.16M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$12.35M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$26.51M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$23.17M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$102.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$200.42M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$186.25M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$509.00K | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$537.00K | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$342.00K | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$102.03M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$185.72M | USD | 3 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$89.88M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$199.91M | USD | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.54M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.53M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.50M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.50M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.56M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.55M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.58M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.53M | shares | 3 Qtrs |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.68 | USD | 3 Qtrs |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.96 | USD | 3 Qtrs |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.95 | USD | 3 Qtrs |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.68 | USD | 3 Qtrs |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$102.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$200.42M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$186.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.03M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-2.96M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-7.40M | USD | 3 Qtrs |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-22.55M | USD | 3 Qtrs |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$11.62M | USD | 3 Qtrs |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$21.73M | USD | 3 Qtrs |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$20.86M | USD | 3 Qtrs |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$44.14M | USD | 3 Qtrs |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$46.00M | USD | 3 Qtrs |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$9.54M | USD | 3 Qtrs |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.17M | USD | 1 Quarter |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$8.96M | USD | 3 Qtrs |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$7.30M | USD | 3 Qtrs |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$19.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$19.86M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$21.79M | USD | 3 Qtrs |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-5.79M | USD | 3 Qtrs |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-7.94M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.21M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.64M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.95M | USD | 3 Qtrs |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$45.60M | USD | 3 Qtrs |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$44.52M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-8.94M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.62M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.94M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.13M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.77M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.48M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-569.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$621.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.03M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$213.40M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.87M | USD | 3 Qtrs |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$2.45M | USD | 3 Qtrs |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$1.71M | USD | 3 Qtrs |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$2.69M | USD | 3 Qtrs |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$11.62M | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$3.40M | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$682.00K | USD | 3 Qtrs |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$25.00M | USD | 3 Qtrs |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.01M | USD | 3 Qtrs |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$3.83M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.86M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-192.58M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.09M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$310.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$166.10M | USD | 3 Qtrs |
| Premium on issuance of long-term debt |
Premiumonissuanceoflonggermdebt
|
$31.38M | USD | 3 Qtrs |
| Premium on issuance of long-term debt |
Premiumonissuanceoflonggermdebt
|
- | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$175.00M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$166.10M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$95.87M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$102.00M | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.12M | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.64M | USD | 3 Qtrs |
| Payment for Debt Extinguishment or Debt Prepayment Cost |
PaymentsOfDebtExtinguishmentCosts
|
$3.31M | USD | 3 Qtrs |
| Payment for Debt Extinguishment or Debt Prepayment Cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.61M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.36M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.83M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.35M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.92M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$94.76M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$312.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$217.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$260.57M | 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
|
$312.02M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$217.25M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$260.57M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$267.49M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$2.44M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$5.22M | USD | 3 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$65.83M | USD | 3 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$64.63M | USD | 3 Qtrs |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$23.21M | USD | 3 Qtrs |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$34.70M | USD | 3 Qtrs |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
CommonStockValue
|
$866.13M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$867.49M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$864.27M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$868.31M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$863.59M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$866.13M | USD | Point-in-time |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$1.35M | USD | 1 Quarter |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$6.54M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$5.68M | USD | 3 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$2.01 | USD | 3 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$1.89 | USD | 3 Qtrs |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$1.88M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.64M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00K | USD | 1 Quarter |
| Treasury Stock Issued |
TreasuryStockIssued
|
$-1.92M | USD | 3 Qtrs |
| Treasury Stock Issued |
TreasuryStockIssued
|
$-4.08M | USD | 3 Qtrs |
| Treasury Stock Issued |
TreasuryStockIssued
|
- | USD | 1 Quarter |
| Treasury Stock Issued |
TreasuryStockIssued
|
$-33.00K | USD | 1 Quarter |
| Other common stock changes |
StockholdersEquityOther
|
$67.00K | USD | 3 Qtrs |
| Other common stock changes |
StockholdersEquityOther
|
$22.00K | USD | 1 Quarter |
| Other common stock changes |
StockholdersEquityOther
|
$75.00K | USD | 3 Qtrs |
| Other common stock changes |
StockholdersEquityOther
|
$21.00K | USD | 1 Quarter |
| Balance at end of period |
CommonStockValue
|
$866.13M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$867.49M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$864.27M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$868.31M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$863.59M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$866.13M | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$102.03M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$185.72M | USD | 3 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$89.88M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$199.91M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStockCash
|
$101.90M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStockCash
|
$33.96M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$31.93M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$95.92M | USD | 3 Qtrs |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.87M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.38M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.04M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.28M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.79M | 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
|
$-1.46M | USD | 3 Qtrs |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.24M | USD | 3 Qtrs |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-747.00K | USD | 1 Quarter |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.87M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.38M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.04M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.28M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.79M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$1.99M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$1.97M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
- | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
- | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$33.00K | USD | 1 Quarter |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.92M | USD | 3 Qtrs |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.08M | USD | 3 Qtrs |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$13.00K | USD | 1 Quarter |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$4.12M | USD | 3 Qtrs |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 3 Qtrs |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Balance at end of period |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$1.99M | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$1.97M | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
- | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of period |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of period |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of period |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$5.99M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$5.65M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$6.43M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$6.16M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$509.00K | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$537.00K | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$342.00K | USD | 1 Quarter |
| Balance at end of period |
MinorityInterest
|
$5.99M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$5.65M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$6.43M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$6.16M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unfunded pension liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$777.00K | USD | 3 Qtrs |
| Unfunded pension liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$170.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$508.00K | USD | 3 Qtrs |
| Unfunded pension liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$259.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$102.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$200.42M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$186.25M | USD | 3 Qtrs |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-488.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.46M | USD | 3 Qtrs |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.24M | USD | 3 Qtrs |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-747.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$187.72M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.05M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$202.66M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.71M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$342.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$537.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$509.00K | USD | 3 Qtrs |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$90.36M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$202.15M | USD | 3 Qtrs |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$102.78M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$187.18M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.