◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

IDACORP INC CIK: 1057877 FY 2020
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...