10-Q Filing

IDACORP INC CIK: 1057877 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001057877-23-000045`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ida-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 120 Cash Flow Statement 90 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.58M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$112.73M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$114.17M	USD	Point-in-time
Other	`OtherReceivables`	$51.18M	USD	Point-in-time
Other	`OtherReceivables`	$56.42M	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`	$93.00M	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`	$121.22M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$14.76M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$16.50M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$24.52M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$23.83M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$80.05M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$174.85M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$313.00K	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`	$733.63M	USD	Point-in-time
Investments	`LongTermInvestments`	$126.84M	USD	Point-in-time
Investments	`LongTermInvestments`	$121.35M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.83B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.98B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.54B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.47B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.36B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.44B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$990.18M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$785.71M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$8.86M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$7.13M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$16.47M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$16.95M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.46B	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$73.94M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$78.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.42B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$63.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$59.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$7.84B	USD	Point-in-time
Total assets	`Assets`	$7.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.72M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$30.64M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$8.56M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$24.06M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$32.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.95M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.41M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$63.96M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$72.22M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$91.26M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$36.40M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$27.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.34M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$861.48M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$873.92M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$796.64M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$803.55M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$238.78M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$238.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$77.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$123.22M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.99B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.03B	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`	$882.19M	USD	Point-in-time
Common stock	`CommonStockValue`	$884.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.59M	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`	$2.86B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.84B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.54B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$412.73M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$701.59M	USD	2 Qtrs
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$357.67M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$842.07M	USD	2 Qtrs
Other	`UnregulatedOperatingRevenue`	$1.42M	USD	2 Qtrs
Other	`UnregulatedOperatingRevenue`	$1.43M	USD	2 Qtrs
Other	`UnregulatedOperatingRevenue`	$1.05M	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$1.11M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$843.50M	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$358.72M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$703.01M	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$413.84M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$262.55M	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$91.73M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$177.15M	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$91.46M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$34.42M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$120.19M	USD	2 Qtrs
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$31.11M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$80.12M	USD	2 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-825.00K	USD	2 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$49.63M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-426.00K	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-1.71M	USD	2 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$192.64M	USD	2 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$100.56M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$97.12M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$189.16M	USD	2 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$13.20M	USD	2 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.55M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$11.77M	USD	2 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.61M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$47.11M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$79.29M	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$92.50M	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$34.83M	USD	1 Quarter
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$8.87M	USD	1 Quarter
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$17.77M	USD	2 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$16.87M	USD	2 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$7.85M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$330.83M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$559.34M	USD	2 Qtrs
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$691.34M	USD	2 Qtrs
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$276.58M	USD	1 Quarter
Other	`OtherGeneralExpense`	$713.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$639.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.50M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$1.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$277.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$560.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$693.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$331.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$142.17M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$150.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$81.51M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$82.29M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$11.17M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.41M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$21.08M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.29M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.19M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$53.55M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$42.44M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$21.37M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$28.58M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$7.67M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$3.86M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$4.61M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$9.36M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$9.39M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$3.48M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$6.87M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$5.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.96M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-10.28M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-17.08M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
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`	$77.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.11M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.32M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.13M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$15.23M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$64.59M	USD	1 Quarter
Net Income	`ProfitLoss`	$124.89M	USD	2 Qtrs
Net Income	`ProfitLoss`	$110.77M	USD	2 Qtrs
Net Income	`ProfitLoss`	$68.86M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00K	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$225.00K	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`	$68.57M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$124.67M	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.65M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.74M	shares	2 Qtrs
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`	50.76M	shares	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`	$2.46	USD	2 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
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`	$1.27	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.59M	USD	1 Quarter
Net income	`ProfitLoss`	$124.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.35M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-16.95M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-15.21M	USD	2 Qtrs
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-8.66M	USD	2 Qtrs
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$8.26M	USD	2 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$14.48M	USD	2 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$13.63M	USD	2 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$13.82M	USD	2 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$12.12M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.19M	USD	2 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.26M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$21.08M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$18.41M	USD	2 Qtrs
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-5.95M	USD	2 Qtrs
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.69M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.76M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$743.00K	USD	2 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$858.00K	USD	2 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.49M	USD	2 Qtrs
Accounts and wages payable	`IncreaseDecreaseInOtherCurrentAssets`	$23.44M	USD	2 Qtrs
Accounts and wages payable	`IncreaseDecreaseInOtherCurrentAssets`	$138.47M	USD	2 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.25M	USD	2 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInOtherCurrentLiabilities`	$35.81M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.96M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.78M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.09M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.17M	USD	2 Qtrs
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$8.95M	USD	2 Qtrs
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$5.53M	USD	2 Qtrs
Investments in affordable housing	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	$-135.00K	USD	2 Qtrs
Investments in affordable housing	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	$2.67M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.90M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	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`	$27.94M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.93M	USD	2 Qtrs
Purchases of held-to-maturity securities	`DebtSecuritiesHeldToMaturityPurchase`	$-733.00K	USD	2 Qtrs
Purchases of held-to-maturity securities	`DebtSecuritiesHeldToMaturityPurchase`	$-29.69M	USD	2 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.40M	USD	2 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$52.83M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.44M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.93M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$522.00M	USD	2 Qtrs
Discount on issuance of long-term debt	`PremiumDiscountOnIssuanceOfLongTermDebt`	$-3.77M	USD	2 Qtrs
Discount on issuance of long-term debt	`PremiumDiscountOnIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$225.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$80.54M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$76.34M	USD	2 Qtrs
Tax withholdings on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	2 Qtrs
Tax withholdings on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.64M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.78M	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`	$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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.78M	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`	$215.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.89M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.26M	USD	2 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$43.93M	USD	2 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$41.66M	USD	2 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$137.72M	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`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	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`	$68.57M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$124.67M	USD	2 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	2 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-293.00K	USD	2 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$225.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.59M	USD	1 Quarter
Net income	`ProfitLoss`	$124.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.86M	USD	1 Quarter
Unfunded pension liability adjustment, net of tax of $51, $290, $102, and $580, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	2 Qtrs
Unfunded pension liability adjustment, net of tax of $51, $290, $102, and $580, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax of $51, $290, $102, and $580, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-293.00K	USD	2 Qtrs
Unfunded pension liability adjustment, net of tax of $51, $290, $102, and $580, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.18M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.45M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.01M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.42M	USD	1 Quarter
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$225.00K	USD	2 Qtrs
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$216.00K	USD	2 Qtrs
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$65.12M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$68.72M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$112.22M	USD	2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$124.97M	USD	2 Qtrs

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