10-Q Filing

IDACORP INC CIK: 1057877 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001057877-22-000053`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ida-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 120 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.89M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$78.82M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$90.60M	USD	Point-in-time
Other	`OtherReceivables`	$13.01M	USD	Point-in-time
Other	`OtherReceivables`	$14.99M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$74.84M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$94.76M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$77.55M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$78.72M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$18.05M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$16.02M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$24.68M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$23.30M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$98.55M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$71.22M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$15.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$5.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.87M	USD	Point-in-time
Investments	`LongTermInvestments`	$114.05M	USD	Point-in-time
Investments	`LongTermInvestments`	$123.82M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.68B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.51B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.40B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.30B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.28B	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`	$708.53M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$4.09M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$4.51M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$16.36M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$16.98M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$70.18M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$67.34M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.46B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$63.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$59.22M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.57M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$14.23M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$30.71M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$23.96M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$23.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.24M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$11.24M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$20.10M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$43.47M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$67.40M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$30.04M	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`	$448.98M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$842.38M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$828.76M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$794.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$781.70M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$521.46M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$521.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$63.48M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$68.11M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.21B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.08B	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`	$877.36M	USD	Point-in-time
Common stock	`CommonStockValue`	$874.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.04M	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$357.67M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$701.59M	USD	2 Qtrs
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$359.06M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$674.62M	USD	2 Qtrs
Other	`UnregulatedOperatingRevenue`	$1.05M	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$1.42M	USD	2 Qtrs
Other	`UnregulatedOperatingRevenue`	$1.02M	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$1.50M	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$676.13M	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$360.07M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$703.01M	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$358.72M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$96.12M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$177.15M	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$164.10M	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$91.73M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$80.12M	USD	2 Qtrs
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$31.19M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$64.50M	USD	2 Qtrs
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$34.42M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-426.00K	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-7.93M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-2.26M	USD	2 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-825.00K	USD	2 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$174.15M	USD	2 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$100.56M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$192.64M	USD	2 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$88.49M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.61M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.66M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$15.69M	USD	2 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$13.20M	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$34.83M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$79.29M	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$43.63M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$86.94M	USD	2 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$17.77M	USD	2 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$18.33M	USD	2 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$9.01M	USD	1 Quarter
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$8.87M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$276.58M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$521.45M	USD	2 Qtrs
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$559.34M	USD	2 Qtrs
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$267.15M	USD	1 Quarter
Other	`OtherGeneralExpense`	$515.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.50M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$639.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$267.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$560.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$277.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$522.62M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$142.17M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$153.51M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$92.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$81.51M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.79M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.41M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.29M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.56M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.63M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$21.37M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$42.07M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$21.04M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$42.44M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$3.86M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$7.67M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$7.13M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$3.61M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$3.02M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$3.48M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$6.03M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$6.87M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-17.08M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-11.06M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-22.28M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-8.63M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.88M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.09M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.34M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.23M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.32M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$16.16M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.07M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$115.07M	USD	2 Qtrs
Net Income	`ProfitLoss`	$70.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$110.77M	USD	2 Qtrs
Net Income	`ProfitLoss`	$64.59M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$251.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$225.00K	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$110.55M	USD	2 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$64.29M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$70.02M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$114.85M	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.59M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.65M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.69M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.67M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	2 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$115.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.27M	USD	1 Quarter
Net income	`ProfitLoss`	$110.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.35M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-6.17M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-16.95M	USD	2 Qtrs
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-8.66M	USD	2 Qtrs
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-9.31M	USD	2 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$14.48M	USD	2 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$14.53M	USD	2 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$12.12M	USD	2 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$11.96M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.63M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.10M	USD	2 Qtrs
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.26M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$18.41M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.56M	USD	2 Qtrs
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-4.43M	USD	2 Qtrs
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-5.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.44M	USD	2 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.25M	USD	2 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.73M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.21M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.88M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.29M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.54M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.96M	USD	2 Qtrs
Additions to utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.09M	USD	2 Qtrs
Additions to utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.26M	USD	2 Qtrs
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$5.53M	USD	2 Qtrs
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$2.25M	USD	2 Qtrs
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$10.16M	USD	2 Qtrs
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$2.67M	USD	2 Qtrs
Distributions from equity-method investments, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.34M	USD	2 Qtrs
Distributions from equity-method investments, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$392.00K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.94M	USD	2 Qtrs
Purchases of held-to-maturity securities	`DebtSecuritiesHeldToMaturityPurchase`	-	USD	2 Qtrs
Purchases of held-to-maturity securities	`DebtSecuritiesHeldToMaturityPurchase`	$-29.69M	USD	2 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$52.83M	USD	2 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.20M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.02M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$76.34M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$72.28M	USD	2 Qtrs
Tax withholdings on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	2 Qtrs
Tax withholdings on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	2 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	2 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.32M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.64M	USD	2 Qtrs
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`	$237.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.96M	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`	$237.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.96M	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$41.66M	USD	2 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$41.63M	USD	2 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.98M	USD	2 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$70.06M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$110.55M	USD	2 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$64.29M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$70.02M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$114.85M	USD	2 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	2 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	2 Qtrs
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$251.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$225.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$115.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.27M	USD	1 Quarter
Net income	`ProfitLoss`	$110.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.59M	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	2 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.42M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.45M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.75M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	1 Quarter
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$251.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$225.00K	USD	2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$65.12M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$116.53M	USD	2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$112.22M	USD	2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$70.86M	USD	1 Quarter

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