10-Q Filing

IDACORP INC CIK: 1057877 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001057877-21-000114`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ida-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 120 Cash Flow Statement 90 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 108 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`	$4.09M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$642.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$497.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.25M	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
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$72.83M	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
Customer	`AccountsReceivableNetCurrent`	$113.65M	USD	Point-in-time
Other	`OtherReceivables`	$12.66M	USD	Point-in-time
Other	`OtherReceivables`	$15.58M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.52M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.46M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$61.76M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$72.46M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$71.80M	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`	$31.38M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$21.64M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$20.18M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$52.07M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$63.41M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.63M	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`	$678.18M	USD	Point-in-time
Investments	`LongTermInvestments`	$122.88M	USD	Point-in-time
Investments	`LongTermInvestments`	$126.95M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.44B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.28B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.27B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.19B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.17B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$597.15M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$626.91M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$4.09M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$4.11M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$16.77M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$18.29M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.71B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.82B	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$65.89M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$62.38M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.51B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$58.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$61.64M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.58M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$19.51M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$58.64M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$24.03M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$19.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.51M	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`	$21.82M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$40.20M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$29.34M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$29.69M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$30.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.57M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$800.25M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$772.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$757.73M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$783.15M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$634.07M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$615.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$48.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$62.10M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.24B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$869.24M	USD	Point-in-time
Common stock	`CommonStockValue`	$872.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.85M	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.10B	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`	$1.12B	USD	3 Qtrs
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$1.03B	USD	3 Qtrs
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$446.35M	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$1.09M	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$2.09M	USD	3 Qtrs
Other	`UnregulatedOperatingRevenue`	$591.00K	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$2.71M	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.04B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.12B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$425.26M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$446.94M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$227.09M	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$301.89M	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$137.79M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$104.11M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$59.74M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$59.41M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$121.17M	USD	3 Qtrs
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$123.90M	USD	3 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-22.71M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-9.53M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-14.46M	USD	3 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-24.98M	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$261.87M	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$82.78M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$87.72M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$255.73M	USD	3 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.91M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$10.53M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$31.96M	USD	3 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$22.59M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$44.11M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$131.05M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$43.24M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$128.68M	USD	3 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$27.31M	USD	3 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$8.96M	USD	1 Quarter
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$27.29M	USD	3 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$9.02M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$843.62M	USD	3 Qtrs
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$322.17M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$299.90M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$777.49M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$578.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.77M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$1.75M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$595.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$779.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$300.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$845.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$322.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$124.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$124.77M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$255.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$277.70M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.91M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$23.48M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.37M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$21.79M	USD	3 Qtrs
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	3 Qtrs
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.96M	USD	3 Qtrs
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.07M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.96M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$63.11M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$63.21M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$21.04M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$21.50M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$11.01M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$3.66M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$3.64M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$10.79M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$8.59M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.98M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.97M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$9.01M	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$2.69M	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$716.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$873.00K	USD	1 Quarter
Total nonopearting expense, net	`NonoperatingIncomeExpense`	$-31.14M	USD	3 Qtrs
Total nonopearting expense, net	`NonoperatingIncomeExpense`	$-32.19M	USD	3 Qtrs
Total nonopearting expense, net	`NonoperatingIncomeExpense`	$-8.86M	USD	1 Quarter
Total nonopearting expense, net	`NonoperatingIncomeExpense`	$-10.12M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.59M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.33M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.65M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.56M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.35M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.17M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$33.53M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$17.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$97.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$213.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$200.42M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$271.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$509.00K	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$97.90M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$212.75M	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$102.03M	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`	50.59M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.53M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.55M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.58M	shares	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`	$4.21	USD	3 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	3 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
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`	$4.20	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$97.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$213.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$200.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.98M	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`	$-3.41M	USD	3 Qtrs
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-1.77M	USD	3 Qtrs
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$11.62M	USD	3 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$21.81M	USD	3 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$21.73M	USD	3 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$43.03M	USD	3 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$44.14M	USD	3 Qtrs
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	3 Qtrs
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.96M	USD	3 Qtrs
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.07M	USD	1 Quarter
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`	$8.03M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$23.48M	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`	$-5.93M	USD	3 Qtrs
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-7.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.44M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$404.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.95M	USD	3 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.52M	USD	3 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.94M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.27M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.13M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-267.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-569.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.03M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.94M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.40M	USD	3 Qtrs
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$3.53M	USD	3 Qtrs
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$2.45M	USD	3 Qtrs
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$11.62M	USD	3 Qtrs
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$12.88M	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.40M	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$522.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	3 Qtrs
Maturities of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Maturities of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	3 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.01M	USD	3 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.75M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.86M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.62M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$310.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Premium on issuance of long-term debt	`Premiumonissuanceoflonggermdebt`	-	USD	3 Qtrs
Premium on issuance of long-term debt	`Premiumonissuanceoflonggermdebt`	$31.38M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$175.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$102.00M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$108.19M	USD	3 Qtrs
Tax Withholding on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	3 Qtrs
Tax Withholding on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	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
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	3 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.61M	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`	$-111.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.56M	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`	$299.67M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.12M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$312.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$299.67M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$217.25M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$12.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.44M	USD	3 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$67.17M	USD	3 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$64.63M	USD	3 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.70M	USD	3 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.20M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, per share (in dollar per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	3 Qtrs
Common stock dividends, per share (in dollar per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Common stock dividends, per share (in dollar per share)	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Common stock dividends, per share (in dollar per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$97.90M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$212.75M	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$102.03M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$199.91M	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.24M	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-747.00K	USD	1 Quarter
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$271.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$509.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$97.95M	USD	1 Quarter
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$259.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$213.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$200.42M	USD	3 Qtrs
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$290.00K	USD	1 Quarter
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$869.00K	USD	3 Qtrs
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$777.00K	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.24M	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-747.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.05M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.66M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.79M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.54M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$271.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$509.00K	USD	3 Qtrs
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`	$98.73M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$215.26M	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$97.90M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$212.75M	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$102.03M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$199.91M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.