10-Q Filing

IDACORP INC CIK: 1057877 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001057877-23-000059`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ida-20230930_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`	$177.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.49M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$114.17M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$135.02M	USD	Point-in-time
Other	`OtherReceivables`	$51.18M	USD	Point-in-time
Other	`OtherReceivables`	$36.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$84.86M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$81.53M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$131.62M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$92.46M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$14.76M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$20.95M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$23.08M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$24.52M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$80.05M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$163.82M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$496.00K	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`	$1.04B	USD	Point-in-time
Investments	`LongTermInvestments`	$157.51M	USD	Point-in-time
Investments	`LongTermInvestments`	$121.35M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.15B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.83B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.58B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.47B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.57B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.36B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$785.71M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$955.28M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$7.13M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$9.49M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$16.95M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$16.36M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$79.86M	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`	$1.40B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$65.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$59.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.54B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$8.29B	USD	Point-in-time
Total assets	`Assets`	$7.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.97M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$36.01M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$8.56M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$21.73M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$24.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.03M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$63.96M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.62M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$72.22M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$103.86M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$37.34M	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`	$488.93M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$878.95M	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`	$815.08M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$204.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$238.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$150.97M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$77.34M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.99B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$886.24M	USD	Point-in-time
Common stock	`CommonStockValue`	$882.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.48M	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`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$8.29B	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`	$517.10M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$1.35B	USD	3 Qtrs
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$1.22B	USD	3 Qtrs
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$509.63M	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$1.27M	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$2.33M	USD	3 Qtrs
Other	`UnregulatedOperatingRevenue`	$911.00K	USD	1 Quarter
Other	`UnregulatedOperatingRevenue`	$2.70M	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$518.01M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.22B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$510.91M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.35B	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$142.85M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$405.40M	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$192.88M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$370.04M	USD	3 Qtrs
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$191.92M	USD	3 Qtrs
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$71.72M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$63.63M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$143.75M	USD	3 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$5.90M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-30.81M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$4.19M	USD	3 Qtrs
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-31.63M	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$284.99M	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$100.68M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$95.82M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$293.32M	USD	3 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$21.49M	USD	3 Qtrs
Energy efficiency programs	`EnergyEfficiencyPrograms`	$8.29M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$10.50M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$22.27M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$125.24M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$50.83M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$143.33M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$45.95M	USD	1 Quarter
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$23.17M	USD	3 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$26.54M	USD	3 Qtrs
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$6.30M	USD	1 Quarter
Other electric utility operating expenses	`TaxesExcludingIncomeAndExciseTaxes`	$8.78M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$948.75M	USD	3 Qtrs
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$383.92M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$389.41M	USD	1 Quarter
Total electric utility operating expenses	`UtilitiesOperatingExpense`	$1.08B	USD	3 Qtrs
Other	`OtherGeneralExpense`	$2.45M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$694.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.88M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$377.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$950.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$384.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$389.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$126.29M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$270.40M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$276.69M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$128.22M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$32.12M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$27.87M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$11.04M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.46M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$9.39M	USD	3 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.69M	USD	3 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$82.91M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$64.54M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$22.09M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$29.36M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$5.57M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$4.19M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$11.86M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$14.94M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$3.53M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$14.29M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$4.90M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$10.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.89M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.92M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-6.87M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-6.15M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-23.23M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-17.15M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.08M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.54M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.42M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.17M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.77M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$217.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$106.63M	USD	1 Quarter
Net Income	`ProfitLoss`	$105.65M	USD	1 Quarter
Net Income	`ProfitLoss`	$230.53M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$473.00K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$599.00K	USD	3 Qtrs
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$105.26M	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`	$229.94M	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.80M	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`	50.72M	shares	1 Quarter
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`	$4.53	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`	$2.08	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
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`	$2.07	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.63M	USD	1 Quarter
Net income	`ProfitLoss`	$105.65M	USD	1 Quarter
Net income	`ProfitLoss`	$230.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.65M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-16.85M	USD	3 Qtrs
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-1.58M	USD	3 Qtrs
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$1.36M	USD	3 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$21.74M	USD	3 Qtrs
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$20.39M	USD	3 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$43.14M	USD	3 Qtrs
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$54.39M	USD	3 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$9.39M	USD	3 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.69M	USD	3 Qtrs
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.96M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$27.87M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$32.12M	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`	$-6.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.69M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.36M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	3 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.34M	USD	3 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.66M	USD	3 Qtrs
Accounts and wages payable	`IncreaseDecreaseInOtherCurrentAssets`	$-19.51M	USD	3 Qtrs
Accounts and wages payable	`IncreaseDecreaseInOtherCurrentAssets`	$116.42M	USD	3 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInOtherCurrentLiabilities`	$26.13M	USD	3 Qtrs
Taxes accrued/receivable	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.17M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.15M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.98M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.27M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.21M	USD	3 Qtrs
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$10.98M	USD	3 Qtrs
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$14.92M	USD	3 Qtrs
Investments in affordable housing and other real estate tax credits projects	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	$2.74M	USD	3 Qtrs
Investments in affordable housing and other real estate tax credits projects	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	$10.18M	USD	3 Qtrs
Distributions from equity-method investments, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from equity-method investments, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.29M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$28.89M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.28M	USD	3 Qtrs
Purchases of held-to-maturity securities	`DebtSecuritiesHeldToMaturityPurchase`	$-868.00K	USD	3 Qtrs
Purchases of held-to-maturity securities	`DebtSecuritiesHeldToMaturityPurchase`	$-31.02M	USD	3 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$56.73M	USD	3 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.25M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.05M	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`	$-411.88M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$872.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Discount on issuance of long-term debt	`PremiumDiscountOnIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Discount on issuance of long-term debt	`PremiumDiscountOnIssuanceOfLongTermDebt`	$-7.01M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$225.00M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$114.31M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$120.58M	USD	3 Qtrs
Tax withholdings on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	3 Qtrs
Tax withholdings on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.11M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.62M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-187.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.99M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.91M	USD	3 Qtrs
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`	$177.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.49M	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`	$177.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.49M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$38.22M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$68.06M	USD	3 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$82.61M	USD	3 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$65.37M	USD	3 Qtrs
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$127.08M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$105.26M	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`	$229.94M	USD	3 Qtrs
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.00K	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`	$-439.00K	USD	3 Qtrs
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$473.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$599.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.63M	USD	1 Quarter
Net income	`ProfitLoss`	$105.65M	USD	1 Quarter
Net income	`ProfitLoss`	$230.53M	USD	3 Qtrs
Unfunded pension liability adjustment, net of tax of $51, $290, $153, and $870, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax of $51, $290, $153, and $870, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax of $51, $290, $153, and $870, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Unfunded pension liability adjustment, net of tax of $51, $290, $153, and $870, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-439.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.91M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.47M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.79M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.97M	USD	3 Qtrs
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$473.00K	USD	3 Qtrs
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$383.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$599.00K	USD	3 Qtrs
Income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$105.41M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$219.44M	USD	3 Qtrs
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$107.22M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$230.38M	USD	3 Qtrs

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