10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-22-000034 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ida-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.55M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$82.12M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$78.82M | USD | Point-in-time |
| Other |
OtherReceivables
|
$14.99M | USD | Point-in-time |
| Other |
OtherReceivables
|
$17.75M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.75M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$14.77M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$59.62M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$74.84M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$80.20M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$77.55M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$20.16M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$18.05M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$20.95M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$24.68M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$91.20M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$71.22M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$5.71M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$16.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$595.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$611.90M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$123.82M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$117.80M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.51B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.57B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.33B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.30B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.24B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.21B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$670.59M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$725.90M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$4.41M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$4.51M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.36M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.38M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.90B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.99B | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$67.34M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$68.50M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.46B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$59.22M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$61.41M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.57B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Total assets |
Assets
|
$7.21B | USD | Point-in-time |
| Total assets |
Assets
|
$7.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$145.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.04M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$20.59M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$14.23M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$23.96M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$19.33M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$55.67M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.15M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$29.70M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$11.24M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$43.47M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$65.01M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$29.76M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$31.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$327.58M | USD | Point-in-time |
| Deferred Income Tax |
DeferredIncomeTaxLiabilitiesNet
|
$842.38M | USD | Point-in-time |
| Deferred Income Tax |
DeferredIncomeTaxLiabilitiesNet
|
$837.39M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$781.70M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$791.17M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$521.46M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$527.15M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$66.41M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$63.48M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.22B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$874.90M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$875.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.20M | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$7.28B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$7.21B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$343.92M | USD | 1 Quarter |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$315.57M | USD | 1 Quarter |
| Other |
UnregulatedOperatingRevenue
|
$486.00K | USD | 1 Quarter |
| Other |
UnregulatedOperatingRevenue
|
$367.00K | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$344.29M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$316.05M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$67.99M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$85.42M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$33.31M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$45.70M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-400.00K | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$5.67M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$92.09M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$85.66M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$6.59M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$9.03M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$43.31M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$44.46M | USD | 1 Quarter |
| Other electric utility operating expenses |
TaxesExcludingIncomeAndExciseTaxes
|
$9.33M | USD | 1 Quarter |
| Other electric utility operating expenses |
TaxesExcludingIncomeAndExciseTaxes
|
$8.90M | USD | 1 Quarter |
| Total electric utility operating expenses |
UtilitiesOperatingExpense
|
$254.29M | USD | 1 Quarter |
| Total electric utility operating expenses |
UtilitiesOperatingExpense
|
$282.76M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$654.00K | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$861.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$254.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$283.62M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$61.11M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$60.67M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$9.12M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$7.77M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.32M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$21.04M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$21.07M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$3.52M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$3.81M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$3.38M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$241.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.61M | USD | 1 Quarter |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-8.46M | USD | 1 Quarter |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-11.22M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.89M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.21M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$5.09M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$6.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$44.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$46.18M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-76.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$44.83M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$46.26M | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.63M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.57M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.58M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.66M | shares | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.49M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-3.39M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-2.52M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-7.87M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-2.83M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$7.27M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$7.37M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$997.00K | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$918.00K | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.32M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.48M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.55M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$7.77M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$9.12M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-4.08M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-3.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.26M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.45M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-44.99M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.16M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.38M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-14.52M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-19.40M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.42M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$13.89M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.23M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.67M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.69M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.66M | USD | 1 Quarter |
| Additions to utility plant |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.53M | USD | 1 Quarter |
| Additions to utility plant |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.29M | USD | 1 Quarter |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | 1 Quarter |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$1.10M | USD | 1 Quarter |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$2.63M | USD | 1 Quarter |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$5.33M | USD | 1 Quarter |
| Distributions from equity-method investments, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$750.00K | USD | 1 Quarter |
| Distributions from equity-method investments, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.92M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$20.99M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$171.00K | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
DebtSecuritiesHeldToMaturityPurchase
|
$-29.69M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
DebtSecuritiesHeldToMaturityPurchase
|
- | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.56M | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$51.29M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$25.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$25.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-47.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.35M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$36.38M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$38.37M | USD | 1 Quarter |
| Tax withholdings on net settlements of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Tax withholdings on net settlements of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.03M | USD | 1 Quarter |
| Debt issuance costs and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00K | USD | 1 Quarter |
| Debt issuance costs and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.42M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.11M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.31M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.55M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.01M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.12M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.55M | USD | Point-in-time |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$25.31M | USD | 1 Quarter |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$25.31M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$52.14M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$27.91M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$44.83M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$46.26M | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-837.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-836.00K | USD | 1 Quarter |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-76.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.18M | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax of $290, and $289, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-837.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax of $290, and $289, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-836.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.64M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.02M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-76.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$45.67M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$47.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.