10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-23-000027 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ida-20230331_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
|
$357.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.58M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$101.08M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$114.17M | USD | Point-in-time |
| Other |
OtherReceivables
|
$51.18M | USD | Point-in-time |
| Other |
OtherReceivables
|
$72.01M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$13.73M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$70.69M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$84.86M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$92.46M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$110.04M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$14.76M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$10.72M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$19.02M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$24.52M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$248.69M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$80.05M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$859.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$40.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$990.93M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$121.35M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$121.00M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.88B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.83B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.47B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.51B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.36B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.37B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$785.71M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$896.79M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$8.78M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.13M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.95M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.82M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.29B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.17B | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$75.95M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$73.94M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$65.79M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$59.43M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.56B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Total assets |
Assets
|
$7.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$292.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.84M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$8.56M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$17.80M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$21.54M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$24.06M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.34M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$59.27M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$63.96M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$6.05M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$87.48M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$72.22M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$27.78M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$30.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$548.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$532.57M | USD | Point-in-time |
| Deferred Income Tax |
DeferredIncomeTaxLiabilitiesNet
|
$867.65M | USD | Point-in-time |
| Deferred Income Tax |
DeferredIncomeTaxLiabilitiesNet
|
$873.92M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$799.92M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$796.64M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$244.04M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$238.04M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$121.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$77.34M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.48B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$882.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$882.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.92M | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$7.88B | 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
|
$429.34M | USD | 1 Quarter |
| Other |
UnregulatedOperatingRevenue
|
$321.00K | USD | 1 Quarter |
| Other |
UnregulatedOperatingRevenue
|
$367.00K | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$429.66M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$344.29M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$85.42M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$171.09M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$45.70M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$89.08M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-400.00K | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-51.34M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$92.04M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$92.09M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$6.59M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$5.21M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$45.39M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$44.46M | USD | 1 Quarter |
| Other electric utility operating expenses |
TaxesExcludingIncomeAndExciseTaxes
|
$9.03M | USD | 1 Quarter |
| Other electric utility operating expenses |
TaxesExcludingIncomeAndExciseTaxes
|
$8.90M | USD | 1 Quarter |
| Total electric utility operating expenses |
UtilitiesOperatingExpense
|
$282.76M | USD | 1 Quarter |
| Total electric utility operating expenses |
UtilitiesOperatingExpense
|
$360.51M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$1.04M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$861.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$283.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$361.56M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$60.67M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$68.10M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$9.91M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$9.12M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.45M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$24.97M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$21.07M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$4.75M | 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
|
$4.23M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.61M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.15M | USD | 1 Quarter |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-4.98M | USD | 1 Quarter |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-8.46M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.21M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.12M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$7.09M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$6.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.02M | 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
|
$-74.00K | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$46.26M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.69M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.63M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.66M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.72M | shares | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$56.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.41M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-7.85M | 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
|
$56.40M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$7.27M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$6.88M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$997.00K | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.31M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.45M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$400.00K | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.48M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$9.91M | 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
|
$-2.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.75M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.75M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.36M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.28M | USD | 1 Quarter |
| Materials, supplies, and fuel stock |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.76M | USD | 1 Quarter |
| Materials, supplies, and fuel stock |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.53M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInOtherCurrentAssets
|
$44.99M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInOtherCurrentAssets
|
$112.47M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInOtherCurrentLiabilities
|
$22.97M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInOtherCurrentLiabilities
|
$16.38M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$12.91M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-15.27M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-90.40M | USD | 1 Quarter |
| Additions to utility plant |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.53M | USD | 1 Quarter |
| Additions to utility plant |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.38M | 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
|
$3.12M | USD | 1 Quarter |
| Investments in affordable housing |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
$2.63M | USD | 1 Quarter |
| Investments in affordable housing |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
$-135.00K | USD | 1 Quarter |
| Distributions from equity-method investments, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions from equity-method investments, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.92M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$755.00K | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$20.99M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
DebtSecuritiesHeldToMaturityPurchase
|
$-29.69M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
DebtSecuritiesHeldToMaturityPurchase
|
$-301.00K | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.16M | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$51.29M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.05M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.29M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$522.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Discount on issuance of long-term debt |
PremiumDiscountOnIssuanceOfLongTermDebt
|
$-3.77M | USD | 1 Quarter |
| Discount on issuance of long-term debt |
PremiumDiscountOnIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$38.37M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$40.50M | 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
|
$3.25M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.33M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$379.80M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$180.25M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.31M | USD | 1 Quarter |
| 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
|
$177.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.82M | 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
|
$215.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.58M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.82M | 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
|
$27.28M | 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
|
$85.86M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$46.26M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-837.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-146.00K | USD | 1 Quarter |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-76.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$56.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.18M | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax of $51, and $290, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-837.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax of $51, and $290, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-146.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.17M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.02M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-76.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$47.10M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$56.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.