10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001057877-21-000036 |
| Period End Date | 20201231 |
| Filing Date | 20210218 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ida-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.77M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.40M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$497.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.65M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.12M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | 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
|
$72.83M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$72.67M | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.46M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.42M | shares | Point-in-time |
| Other |
OtherReceivables
|
$12.66M | USD | Point-in-time |
| Other |
OtherReceivables
|
$18.79M | 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 |
| Treasury Stock, Shares |
TreasuryStockShares
|
21,966.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.16M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.11M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$64.55M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$72.46M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$56.66M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$64.94M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$31.65M | 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
|
$20.18M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$56.63M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$63.41M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$405.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$642.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$565.15M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$126.95M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$98.22M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.11B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.28B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.19B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.16B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.96B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.09B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$552.50M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$597.15M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$3.87M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$4.11M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$18.29M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$17.30M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.71B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.53B | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$62.38M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$58.92M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$58.52M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$61.03M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.62B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$7.10B | USD | Point-in-time |
| Total assets |
Assets
|
$6.64B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | 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
|
$120.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.75M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$19.51M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$11.50M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$24.03M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$21.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.55M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.24M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$11.10M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$33.99M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$29.34M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$28.45M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$30.77M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$16.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$287.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$800.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$746.23M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$748.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$757.73M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$519.57M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$634.07M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$48.75M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$45.13M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.24B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$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
|
$863.59M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$857.21M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$869.24M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$868.31M | 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
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.36M | 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 |
| Treasury stock |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.73M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$7.10B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.64B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.37B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.34B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.35B | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$3.44M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$4.17M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$3.39M | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.35B | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.37B | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.35B | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$293.81M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$285.27M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$297.42M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$133.20M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$156.87M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$172.74M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$42.11M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-33.71M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$2.05M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$352.07M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$355.77M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$364.46M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$35.70M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$40.13M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$42.48M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$169.21M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$165.19M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$171.65M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$35.91M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$35.99M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$36.86M | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.07B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.05B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.04B | USD | Annual |
| Other |
OtherGeneralExpense
|
$2.77M | USD | Annual |
| Other |
OtherGeneralExpense
|
$2.50M | USD | Annual |
| Other |
OtherGeneralExpense
|
$2.65M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.04B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.07B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.05B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$309.52M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$298.33M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$296.92M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$27.11M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$29.55M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$24.35M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.37M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.51M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.45M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$82.46M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$84.41M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$84.25M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$11.69M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$14.75M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$14.72M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$11.58M | 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 |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.87M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.51M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.50M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-40.49M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-52.01M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-42.85M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.83M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.91M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.67M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$28.70M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$24.51M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$17.39M | USD | Annual |
| Net Income |
ProfitLoss
|
$233.33M | USD | Annual |
| Net Income |
ProfitLoss
|
$237.97M | USD | Annual |
| Net Income |
ProfitLoss
|
$227.52M | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$722.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$474.00K | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$237.42M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$232.85M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$226.80M | USD | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.54M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.50M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.43M | 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 |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.57M | shares | 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
|
$4.61 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.70 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.69 | 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
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$233.33M | USD | Annual |
| Net Income |
ProfitLoss
|
$237.97M | USD | Annual |
| Net Income |
ProfitLoss
|
$227.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$173.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$175.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.12M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$11.29M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$25.18M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$22.39M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$4.31M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-48.39M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$36.25M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$27.80M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$32.26M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$28.97M | 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 |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$45.16M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.37M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.51M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.45M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$31.11M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$21.80M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$14.48M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$29.55M | 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 |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-8.04M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-10.46M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$374.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-729.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.00M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.67M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-356.00K | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.53M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.95M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$742.00K | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.72M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.91M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.71M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.82M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$6.85M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-799.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.38M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.55M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.49M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.03M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.55M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$555.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$491.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$366.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.13M | 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
|
$310.94M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$2.44M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$21.59M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$3.20M | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$2.69M | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$14.34M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$33.38M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.90M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.39M | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$25.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$5.01M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$5.08M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$25.80M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.47M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.41M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-258.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-347.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.49M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$310.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$166.10M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$220.00M | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
- | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
- | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
$31.38M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$175.00M | 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
|
$121.42M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$129.68M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$137.81M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$137.84M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$129.87M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$121.79M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.16M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.64M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.61M | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$4.61M | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$3.31M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.96M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.53M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.64M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.61M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.37M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.99M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.86M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.24M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$190.84M | USD | Annual |
| 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
|
$76.65M | 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
|
$275.12M | 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
|
$76.65M | 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
|
$275.12M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$9.97M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$5.27M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$14.05M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$80.95M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$81.07M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$85.26M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$45.00M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$38.81M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$29.53M | USD | Annual |
Stockholders Equity
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.56 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.72 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Balance at beginning of year |
CommonStockValue
|
$863.59M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$857.21M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$869.24M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$868.31M | USD | Point-in-time |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$9.36M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.79M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.42M | USD | Annual |
| Tax withholdings on net settlements of share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Tax withholdings on net settlements of share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.64M | USD | Annual |
| Tax withholdings on net settlements of share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Treasury shares issued |
TreasuryStockIssued
|
$-3.07M | USD | Annual |
| Treasury shares issued |
TreasuryStockIssued
|
$-1.92M | USD | Annual |
| Treasury shares issued |
TreasuryStockIssued
|
$-4.17M | USD | Annual |
| Other |
StockholdersEquityOther
|
$92.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$73.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$98.00K | USD | Annual |
| 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 end of year |
CommonStockValue
|
$869.24M | USD | Point-in-time |
| Balance at end of year |
CommonStockValue
|
$868.31M | 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
|
$1.73B | USD | Point-in-time |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$237.42M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$232.85M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$226.80M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$137.84M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$129.87M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$121.79M | 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
|
$1.73B | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.36M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.28M | USD | Point-in-time |
| 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
|
$7.07M | USD | Annual |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.96M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.36M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.84M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.28M | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
- | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$1.93M | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.17M | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.92M | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.07M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$4.16M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$3.61M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Balance at end of year |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
- | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$1.93M | 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
|
$2.37B | 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
|
$2.56B | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.73M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$6.48M | USD | Point-in-time |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$722.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$474.00K | USD | Annual |
| Balance at end of year |
MinorityInterest
|
$5.92M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$5.45M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$4.73M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$6.48M | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | 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 |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$233.33M | USD | Annual |
| Net Income |
ProfitLoss
|
$237.97M | USD | Annual |
| Net Income |
ProfitLoss
|
$227.52M | USD | Annual |
| Other Comprehensive (loss) Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.81M | USD | Annual |
| Other Comprehensive (loss) Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.66M | USD | Annual |
| Other Comprehensive (loss) Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.45M | 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
|
$7.07M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$235.64M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.89M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$230.89M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$722.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$551.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$474.00K | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$219.41M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$230.34M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$234.92M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.