10-Q Filing

IDACORP INC CIK: 1057877 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001057877-22-000072`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ida-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.23M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$78.82M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$136.71M	USD	Point-in-time
Other	`OtherReceivables`	$14.99M	USD	Point-in-time
Other	`OtherReceivables`	$14.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.77M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$74.84M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$75.00M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$82.70M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$77.55M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$9.24M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$18.05M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$24.68M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$20.07M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$77.51M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$71.22M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$17.87M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$5.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.87M	USD	Point-in-time
Investments	`LongTermInvestments`	$110.60M	USD	Point-in-time
Investments	`LongTermInvestments`	$123.82M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.73B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.51B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.30B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.43B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.30B	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`	$752.17M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$4.51M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$4.09M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$16.36M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$17.05M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.08B	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$67.34M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$72.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.55B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.46B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$56.52M	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`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Total assets	`Assets`	$7.52B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$79.36M	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`	$184.83M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$14.23M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$25.59M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$23.96M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$19.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.03M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$25.28M	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`	$68.77M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$31.08M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$20.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.42M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$842.38M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$828.16M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$781.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$797.90M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$521.46M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$497.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$63.48M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$68.20M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.21B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.19B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.07B	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`	$874.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$879.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.53M	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.52B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$1.22B	USD	3 Qtrs
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$446.35M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$517.10M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$1.12B	USD	3 Qtrs
Other	`UnregulatedOperatingRevenue`	$2.33M	USD	3 Qtrs
Other	`UnregulatedOperatingRevenue`	$591.00K	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$911.00K	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$2.09M	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.12B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$518.01M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$446.94M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.22B	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$370.04M	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$301.89M	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$192.88M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$137.79M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$63.63M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$143.75M	USD	3 Qtrs
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$59.41M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$123.90M	USD	3 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-30.81M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-31.63M	USD	3 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-22.71M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-24.98M	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$261.87M	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$100.68M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$293.32M	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$87.72M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$22.59M	USD	3 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.91M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$8.29M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$21.49M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$131.05M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$45.95M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$125.24M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$44.11M	USD	1 Quarter
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$8.78M	USD	1 Quarter
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$26.54M	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
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$389.41M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$843.62M	USD	3 Qtrs
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$948.75M	USD	3 Qtrs
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$322.17M	USD	1 Quarter
Other	`OtherGeneralExpense`	$578.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$377.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.88M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$845.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$950.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$389.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$322.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$277.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$128.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$124.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$270.40M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.46M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$23.48M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$27.87M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.91M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	3 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.07M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.69M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$64.54M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$21.04M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$63.11M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$22.09M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$4.19M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$3.66M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$10.79M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$11.86M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.98M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$3.53M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$9.01M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$10.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$873.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-23.23M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-8.86M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-6.15M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-31.14M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.17M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.56M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.08M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.33M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.77M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$33.53M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$17.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$97.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$213.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$217.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$106.63M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$473.00K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$216.93M	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$106.38M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$212.75M	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$97.90M	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.59M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.72M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.69M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	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`	$4.28	USD	3 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
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`	$4.28	USD	3 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	3 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.95M	USD	1 Quarter
Net income	`ProfitLoss`	$213.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.98M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-16.85M	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`	$1.36M	USD	3 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$21.81M	USD	3 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$21.74M	USD	3 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$43.14M	USD	3 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$43.03M	USD	3 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	3 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.07M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.69M	USD	3 Qtrs
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.03M	USD	3 Qtrs
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.96M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$23.48M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$27.87M	USD	3 Qtrs
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-9.06M	USD	3 Qtrs
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-5.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$404.00K	USD	3 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.30M	USD	3 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.23M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.25M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-267.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.11M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.98M	USD	3 Qtrs
Additions to utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.94M	USD	3 Qtrs
Additions to utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.27M	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`	$10.98M	USD	3 Qtrs
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$10.18M	USD	3 Qtrs
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$12.88M	USD	3 Qtrs
Distributions from equity-method investments, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.29M	USD	3 Qtrs
Distributions from equity-method investments, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.17M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$28.89M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$522.00K	USD	3 Qtrs
Purchases of held-to-maturity securities	`DebtSecuritiesHeldToMaturityPurchase`	-	USD	3 Qtrs
Purchases of held-to-maturity securities	`DebtSecuritiesHeldToMaturityPurchase`	$-31.02M	USD	3 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.75M	USD	3 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$56.73M	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`	$50.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.27M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.62M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$108.19M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$114.31M	USD	3 Qtrs
Tax withholdings on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	3 Qtrs
Tax withholdings on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.11M	USD	3 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-187.00K	USD	3 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.99M	USD	3 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`	$226.23M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.67M	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`	$226.23M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.67M	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$67.17M	USD	3 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$68.06M	USD	3 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.20M	USD	3 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$65.37M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$216.93M	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$106.38M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$212.75M	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$97.90M	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`	$-2.51M	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$473.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	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`	$97.95M	USD	1 Quarter
Net income	`ProfitLoss`	$213.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.63M	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`	$-2.51M	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.79M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.54M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.47M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.91M	USD	3 Qtrs
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$473.00K	USD	3 Qtrs
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$107.22M	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
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$219.44M	USD	3 Qtrs

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