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10-Q Filing

IDACORP INC CIK: 1057877 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001057877-24-000041
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ida-20240630_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $327.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $327.43M USD Point-in-time
Customer AccountsReceivableNetCurrent $132.43M USD Point-in-time
Customer AccountsReceivableNetCurrent $132.43M USD Point-in-time
Customer AccountsReceivableNetCurrent $107.26M USD Point-in-time
Customer AccountsReceivableNetCurrent $107.26M USD Point-in-time
Other OtherReceivables $32.06M USD Point-in-time
Other OtherReceivables $32.06M USD Point-in-time
Other OtherReceivables $44.66M USD Point-in-time
Other OtherReceivables $44.66M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $24.57M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $24.57M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $90.52M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $90.52M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $120.78M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $120.78M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $140.51M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $140.51M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $165.18M USD Point-in-time
Materials and supplies (at average cost) OtherInventorySupplies $165.18M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $34.84M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $34.84M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $19.95M USD Point-in-time
Fuel stock (at average cost) EnergyRelatedInventoryOtherFossilFuel $19.95M USD Point-in-time
Prepayments PrepaidExpenseCurrent $24.40M USD Point-in-time
Prepayments PrepaidExpenseCurrent $24.40M USD Point-in-time
Prepayments PrepaidExpenseCurrent $22.84M USD Point-in-time
Prepayments PrepaidExpenseCurrent $22.84M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $135.06M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $135.06M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $226.24M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $226.24M USD Point-in-time
Other OtherAssetsCurrent $131.00K USD Point-in-time
Other OtherAssetsCurrent $131.00K USD Point-in-time
Other OtherAssetsCurrent $71.00K USD Point-in-time
Other OtherAssetsCurrent $71.00K USD Point-in-time
Total current assets AssetsCurrent $814.44M USD Point-in-time
Total current assets AssetsCurrent $814.44M USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Investments LongTermInvestments $163.97M USD Point-in-time
Investments LongTermInvestments $163.97M USD Point-in-time
Investments LongTermInvestments $165.95M USD Point-in-time
Investments LongTermInvestments $165.95M USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $7.48B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $7.48B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $7.29B USD Point-in-time
Utility plant in service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $7.29B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $2.64B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $2.64B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $2.56B USD Point-in-time
Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $2.56B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $4.83B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $4.83B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $4.73B USD Point-in-time
Utility plant in service - net PublicUtilitiesPropertyPlantAndEquipmentNet $4.73B USD Point-in-time
Construction work in progress ConstructionInProgressGross $985.50M USD Point-in-time
Construction work in progress ConstructionInProgressGross $985.50M USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.26B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.26B USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $9.88M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $9.88M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $9.51M USD Point-in-time
Utility plant held for future use PlantHeldForFutureUseAmount $9.51M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $13.60M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $13.60M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $16.43M USD Point-in-time
Other property, net of accumulated depreciation PropertyPlantAndEquipmentOther $16.43M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $5.75B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $5.75B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $6.12B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $6.12B USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $82.04M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $82.04M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $86.52M USD Point-in-time
Company-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $86.52M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.43B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.43B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.43B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.43B USD Point-in-time
Other OtherAssetsNoncurrent $63.99M USD Point-in-time
Other OtherAssetsNoncurrent $63.99M USD Point-in-time
Other OtherAssetsNoncurrent $53.81M USD Point-in-time
Other OtherAssetsNoncurrent $53.81M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.58B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.58B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.56B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.56B USD Point-in-time
Total assets Assets $8.68B USD Point-in-time
Total assets Assets $8.68B USD Point-in-time
Total assets Assets $8.48B USD Point-in-time
Total assets Assets $8.48B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $49.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $49.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $49.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $49.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $308.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $308.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.59M USD Point-in-time
Taxes accrued TaxesPayableCurrent $6.85M USD Point-in-time
Taxes accrued TaxesPayableCurrent $6.85M USD Point-in-time
Taxes accrued TaxesPayableCurrent $19.32M USD Point-in-time
Taxes accrued TaxesPayableCurrent $19.32M USD Point-in-time
Interest accrued InterestPayableCurrent $38.29M USD Point-in-time
Interest accrued InterestPayableCurrent $38.29M USD Point-in-time
Interest accrued InterestPayableCurrent $37.06M USD Point-in-time
Interest accrued InterestPayableCurrent $37.06M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $49.77M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $49.77M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $64.64M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $64.64M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $7.95M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $7.95M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $8.29M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $8.29M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $100.91M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $100.91M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $104.30M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $104.30M USD Point-in-time
Other OtherLiabilitiesCurrent $53.73M USD Point-in-time
Other OtherLiabilitiesCurrent $53.73M USD Point-in-time
Other OtherLiabilitiesCurrent $54.90M USD Point-in-time
Other OtherLiabilitiesCurrent $54.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $634.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $634.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $525.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $525.63M USD Point-in-time
Deferred Income Tax DeferredIncomeTaxLiabilitiesNet $882.72M USD Point-in-time
Deferred Income Tax DeferredIncomeTaxLiabilitiesNet $882.72M USD Point-in-time
Deferred Income Tax DeferredIncomeTaxLiabilitiesNet $866.82M USD Point-in-time
Deferred Income Tax DeferredIncomeTaxLiabilitiesNet $866.82M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $882.32M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $882.32M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $874.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $874.60M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $233.97M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $233.97M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $243.43M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $243.43M USD Point-in-time
Other OtherLiabilitiesNoncurrent $160.02M USD Point-in-time
Other OtherLiabilitiesNoncurrent $160.02M USD Point-in-time
Other OtherLiabilitiesNoncurrent $178.90M USD Point-in-time
Other OtherLiabilitiesNoncurrent $178.90M USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.17B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.17B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.15B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.15B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.78B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.78B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.78B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.78B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $1.12B USD Point-in-time
Common stock CommonStockValue $1.12B USD Point-in-time
Common stock CommonStockValue $888.62M USD Point-in-time
Common stock CommonStockValue $888.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.18M USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.91B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.91B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $3.20B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $3.20B USD Point-in-time
Noncontrolling interests MinorityInterest $7.59M USD Point-in-time
Noncontrolling interests MinorityInterest $7.59M USD Point-in-time
Noncontrolling interests MinorityInterest $7.17M USD Point-in-time
Noncontrolling interests MinorityInterest $7.17M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $8.48B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $8.48B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $8.68B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $8.68B USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $898.12M USD 2 Qtrs
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $898.12M USD 2 Qtrs
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $412.73M USD 1 Quarter
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $412.73M USD 1 Quarter
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $842.07M USD 2 Qtrs
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $842.07M USD 2 Qtrs
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $449.82M USD 1 Quarter
Electric utility revenues RegulatedOperatingRevenueElectricNonNuclear $449.82M USD 1 Quarter
Other UnregulatedOperatingRevenue $1.86M USD 2 Qtrs
Other UnregulatedOperatingRevenue $1.86M USD 2 Qtrs
Other UnregulatedOperatingRevenue $1.43M USD 2 Qtrs
Other UnregulatedOperatingRevenue $1.43M USD 2 Qtrs
Other UnregulatedOperatingRevenue $1.22M USD 1 Quarter
Other UnregulatedOperatingRevenue $1.22M USD 1 Quarter
Other UnregulatedOperatingRevenue $1.11M USD 1 Quarter
Other UnregulatedOperatingRevenue $1.11M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $413.84M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $413.84M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $899.98M USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $899.98M USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $843.50M USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $843.50M USD 2 Qtrs
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $451.04M USD 1 Quarter
Total operating revenues RegulatedAndUnregulatedOperatingRevenue $451.04M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $91.46M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $91.46M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $207.28M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $207.28M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $262.55M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $262.55M USD 2 Qtrs
Purchased power UtilitiesOperatingExpensePurchasedPower $95.38M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $95.38M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $120.19M USD 2 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $120.19M USD 2 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $31.11M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $31.11M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $22.70M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $22.70M USD 1 Quarter
Fuel expense UtilitiesOperatingExpenseFuelUsed $114.94M USD 2 Qtrs
Fuel expense UtilitiesOperatingExpenseFuelUsed $114.94M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $81.52M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $81.52M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $-1.71M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $-1.71M USD 2 Qtrs
Power cost adjustment Powercostadjustmentexpensedeferral $49.63M USD 1 Quarter
Power cost adjustment Powercostadjustmentexpensedeferral $49.63M USD 1 Quarter
Power cost adjustment Powercostadjustmentexpensedeferral $59.16M USD 1 Quarter
Power cost adjustment Powercostadjustmentexpensedeferral $59.16M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $216.73M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $216.73M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $97.12M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $97.12M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $189.16M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $189.16M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $110.90M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $110.90M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $11.42M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $11.42M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $6.55M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $6.55M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $11.77M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $11.77M USD 2 Qtrs
Energy efficiency programs EnergyEfficiencyPrograms $7.13M USD 1 Quarter
Energy efficiency programs EnergyEfficiencyPrograms $7.13M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $92.50M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $92.50M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $54.73M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $54.73M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $47.11M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $47.11M USD 1 Quarter
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $108.75M USD 2 Qtrs
Depreciation UtilitiesOperatingExpenseDepreciationAndAmortization $108.75M USD 2 Qtrs
Other electric utility operating expenses, net UtilitiesOperatingExpenseOther $7.85M USD 1 Quarter
Other electric utility operating expenses, net UtilitiesOperatingExpenseOther $7.85M USD 1 Quarter
Other electric utility operating expenses, net UtilitiesOperatingExpenseOther $-2.98M USD 1 Quarter
Other electric utility operating expenses, net UtilitiesOperatingExpenseOther $-2.98M USD 1 Quarter
Other electric utility operating expenses, net UtilitiesOperatingExpenseOther $16.87M USD 2 Qtrs
Other electric utility operating expenses, net UtilitiesOperatingExpenseOther $16.87M USD 2 Qtrs
Other electric utility operating expenses, net UtilitiesOperatingExpenseOther $5.03M USD 2 Qtrs
Other electric utility operating expenses, net UtilitiesOperatingExpenseOther $5.03M USD 2 Qtrs
Total electric utility operating expenses UtilitiesOperatingExpense $745.66M USD 2 Qtrs
Total electric utility operating expenses UtilitiesOperatingExpense $745.66M USD 2 Qtrs
Total electric utility operating expenses UtilitiesOperatingExpense $691.34M USD 2 Qtrs
Total electric utility operating expenses UtilitiesOperatingExpense $691.34M USD 2 Qtrs
Total electric utility operating expenses UtilitiesOperatingExpense $347.02M USD 1 Quarter
Total electric utility operating expenses UtilitiesOperatingExpense $347.02M USD 1 Quarter
Total electric utility operating expenses UtilitiesOperatingExpense $330.83M USD 1 Quarter
Total electric utility operating expenses UtilitiesOperatingExpense $330.83M USD 1 Quarter
Other OtherGeneralExpense $752.00K USD 1 Quarter
Other OtherGeneralExpense $752.00K USD 1 Quarter
Other OtherGeneralExpense $713.00K USD 1 Quarter
Other OtherGeneralExpense $713.00K USD 1 Quarter
Other OtherGeneralExpense $1.76M USD 2 Qtrs
Other OtherGeneralExpense $1.76M USD 2 Qtrs
Other OtherGeneralExpense $1.45M USD 2 Qtrs
Other OtherGeneralExpense $1.45M USD 2 Qtrs
Total operating expenses OperatingExpenses $331.54M USD 1 Quarter
Total operating expenses OperatingExpenses $331.54M USD 1 Quarter
Total operating expenses OperatingExpenses $347.77M USD 1 Quarter
Total operating expenses OperatingExpenses $347.77M USD 1 Quarter
Total operating expenses OperatingExpenses $747.11M USD 2 Qtrs
Total operating expenses OperatingExpenses $747.11M USD 2 Qtrs
Total operating expenses OperatingExpenses $693.10M USD 2 Qtrs
Total operating expenses OperatingExpenses $693.10M USD 2 Qtrs
Operating Income OperatingIncomeLoss $152.87M USD 2 Qtrs
Operating Income OperatingIncomeLoss $152.87M USD 2 Qtrs
Operating Income OperatingIncomeLoss $82.29M USD 1 Quarter
Operating Income OperatingIncomeLoss $82.29M USD 1 Quarter
Operating Income OperatingIncomeLoss $103.27M USD 1 Quarter
Operating Income OperatingIncomeLoss $103.27M USD 1 Quarter
Operating Income OperatingIncomeLoss $150.40M USD 2 Qtrs
Operating Income OperatingIncomeLoss $150.40M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $24.43M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $24.43M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $11.17M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $11.17M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $13.28M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $13.28M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $21.08M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $21.08M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $5.19M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $5.19M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.28M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.28M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $2.74M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $2.74M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.90M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.90M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $53.55M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $53.55M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $33.31M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $33.31M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $28.58M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $28.58M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $66.62M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $66.62M USD 2 Qtrs
Other interest InterestExpenseOther $4.61M USD 1 Quarter
Other interest InterestExpenseOther $4.61M USD 1 Quarter
Other interest InterestExpenseOther $6.08M USD 1 Quarter
Other interest InterestExpenseOther $6.08M USD 1 Quarter
Other interest InterestExpenseOther $11.54M USD 2 Qtrs
Other interest InterestExpenseOther $11.54M USD 2 Qtrs
Other interest InterestExpenseOther $9.36M USD 2 Qtrs
Other interest InterestExpenseOther $9.36M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $5.16M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $5.16M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $9.39M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $9.39M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $6.92M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $6.92M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $12.88M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $12.88M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $16.96M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $16.96M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $8.82M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.82M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.54M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.54M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $26.71M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $26.71M USD 2 Qtrs
Total nonoperating expense, net NonoperatingIncomeExpense $-5.30M USD 1 Quarter
Total nonoperating expense, net NonoperatingIncomeExpense $-5.30M USD 1 Quarter
Total nonoperating expense, net NonoperatingIncomeExpense $-12.24M USD 2 Qtrs
Total nonoperating expense, net NonoperatingIncomeExpense $-12.24M USD 2 Qtrs
Total nonoperating expense, net NonoperatingIncomeExpense $-10.28M USD 2 Qtrs
Total nonoperating expense, net NonoperatingIncomeExpense $-10.28M USD 2 Qtrs
Total nonoperating expense, net NonoperatingIncomeExpense $-5.36M USD 1 Quarter
Total nonoperating expense, net NonoperatingIncomeExpense $-5.36M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.11M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.11M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.91M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.91M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.63M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.63M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $2.52M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $2.52M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $15.23M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $15.23M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $8.13M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $8.13M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $8.06M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $8.06M USD 1 Quarter
Net Income ProfitLoss $89.84M USD 1 Quarter
Net Income ProfitLoss $89.84M USD 1 Quarter
Net Income ProfitLoss $68.86M USD 1 Quarter
Net Income ProfitLoss $68.86M USD 1 Quarter
Net Income ProfitLoss $124.89M USD 2 Qtrs
Net Income ProfitLoss $124.89M USD 2 Qtrs
Net Income ProfitLoss $138.11M USD 2 Qtrs
Net Income ProfitLoss $138.11M USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $419.00K USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $419.00K USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $290.00K USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $290.00K USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $324.00K USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $324.00K USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $137.69M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $137.69M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $68.57M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $68.57M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $89.52M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $89.52M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $124.67M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $124.67M USD 2 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.47M shares 2 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.47M 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 50.73M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.71M shares 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 52.17M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.17M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.52M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.52M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.74M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.74M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.76M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.76M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.24M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.24M shares 1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $1.72 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $1.72 USD 1 Quarter
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 $1.35 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $2.68 USD 2 Qtrs
Earnings attributable to IDACORP, Inc. - basic (in dollars per share) EarningsPerShareBasic $2.68 USD 2 Qtrs
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 $2.46 USD 2 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $2.67 USD 2 Qtrs
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $2.67 USD 2 Qtrs
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 $1.35 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $1.71 USD 1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $1.71 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 $2.46 USD 2 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $89.84M USD 1 Quarter
Net income ProfitLoss $89.84M USD 1 Quarter
Net income ProfitLoss $68.86M USD 1 Quarter
Net income ProfitLoss $68.86M USD 1 Quarter
Net income ProfitLoss $124.89M USD 2 Qtrs
Net income ProfitLoss $124.89M USD 2 Qtrs
Net income ProfitLoss $138.11M USD 2 Qtrs
Net income ProfitLoss $138.11M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $111.04M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $111.04M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $94.68M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $94.68M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-15.21M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-15.21M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-32.35M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-32.35M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-84.33M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-84.33M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $8.26M USD 2 Qtrs
Changes in regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $8.26M USD 2 Qtrs
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $22.79M USD 2 Qtrs
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $22.79M USD 2 Qtrs
Pension and postretirement benefit plan expense PensionAndOtherPostretirementBenefitExpense $13.63M 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 $13.82M USD 2 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $2.62M USD 2 Qtrs
Contributions to pension and postretirement benefit plans PensionAndOtherPostretirementBenefitContributions $2.62M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $5.19M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $5.19M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.28M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.28M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $2.74M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $2.74M USD 1 Quarter
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.90M USD 2 Qtrs
Earnings of unconsolidated equity-method investments IncomeLossFromEquityMethodInvestments $1.90M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $21.08M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $21.08M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $24.43M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $24.43M USD 2 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-2.90M USD 2 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-2.90M USD 2 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-3.55M USD 2 Qtrs
Other non-cash adjustments to net income, net OtherNoncashIncomeExpense $-3.55M USD 2 Qtrs
Accounts receivable and unbilled revenues IncreaseDecreaseInAccountsReceivable $24.21M USD 2 Qtrs
Accounts receivable and unbilled revenues IncreaseDecreaseInAccountsReceivable $24.21M USD 2 Qtrs
Accounts receivable and unbilled revenues IncreaseDecreaseInAccountsReceivable $28.54M USD 2 Qtrs
Accounts receivable and unbilled revenues IncreaseDecreaseInAccountsReceivable $28.54M USD 2 Qtrs
Prepayments IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.62M USD 2 Qtrs
Prepayments IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.62M USD 2 Qtrs
Prepayments IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.76M USD 2 Qtrs
Prepayments IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.76M USD 2 Qtrs
Materials, supplies, and fuel stock IncreaseDecreaseInAccruedIncomeTaxesPayable $-39.56M USD 2 Qtrs
Materials, supplies, and fuel stock IncreaseDecreaseInAccruedIncomeTaxesPayable $-39.56M USD 2 Qtrs
Materials, supplies, and fuel stock IncreaseDecreaseInAccruedIncomeTaxesPayable $-30.49M USD 2 Qtrs
Materials, supplies, and fuel stock IncreaseDecreaseInAccruedIncomeTaxesPayable $-30.49M USD 2 Qtrs
Accounts and wages payable IncreaseDecreaseInOtherCurrentAssets $43.67M USD 2 Qtrs
Accounts and wages payable IncreaseDecreaseInOtherCurrentAssets $43.67M USD 2 Qtrs
Accounts and wages payable IncreaseDecreaseInOtherCurrentAssets $138.47M USD 2 Qtrs
Accounts and wages payable IncreaseDecreaseInOtherCurrentAssets $138.47M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInOtherCurrentLiabilities $37.04M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInOtherCurrentLiabilities $37.04M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInOtherCurrentLiabilities $35.81M USD 2 Qtrs
Taxes accrued/receivable IncreaseDecreaseInOtherCurrentLiabilities $35.81M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $31.21M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $31.21M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.96M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.96M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.78M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.78M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.05M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.05M USD 2 Qtrs
Additions to utility plant, net PaymentsToAcquirePropertyPlantAndEquipment $274.17M USD 2 Qtrs
Additions to utility plant, net PaymentsToAcquirePropertyPlantAndEquipment $274.17M USD 2 Qtrs
Additions to utility plant, net PaymentsToAcquirePropertyPlantAndEquipment $605.90M USD 2 Qtrs
Additions to utility plant, net PaymentsToAcquirePropertyPlantAndEquipment $605.90M USD 2 Qtrs
Payments received from transmission project joint funding partners ProceedsFromSaleOfProductiveAssets $39.91M USD 2 Qtrs
Payments received from transmission project joint funding partners ProceedsFromSaleOfProductiveAssets $39.91M 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 $8.95M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.57M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.57M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.42M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.42M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-558.42M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-558.42M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.80M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.80M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $522.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $522.00M USD 2 Qtrs
Discount on issuance of long-term debt PremiumDiscountOnIssuanceOfLongTermDebt - USD 2 Qtrs
Discount on issuance of long-term debt PremiumDiscountOnIssuanceOfLongTermDebt - USD 2 Qtrs
Discount on issuance of long-term debt PremiumDiscountOnIssuanceOfLongTermDebt $-3.77M USD 2 Qtrs
Discount on issuance of long-term debt PremiumDiscountOnIssuanceOfLongTermDebt $-3.77M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $225.00M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $225.00M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $84.89M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $84.89M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $80.54M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $80.54M USD 2 Qtrs
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $233.18M USD 2 Qtrs
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $233.18M USD 2 Qtrs
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - 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 $3.25M USD 2 Qtrs
Tax withholdings on net settlements of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.69M USD 2 Qtrs
Tax withholdings on net settlements of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.69M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $4.79M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $4.79M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-98.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-98.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $144.50M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $144.50M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $214.22M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $214.22M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.80M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.80M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-157.87M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-157.87M USD 2 Qtrs
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 $177.58M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.56M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.56M USD Point-in-time
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 $134.78M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.43M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.43M 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 $177.58M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.56M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.56M 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 $134.78M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.43M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.43M USD Point-in-time
Income taxes IncomeTaxesPaidNet $1.51M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $1.51M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $55.91M USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $55.91M USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $43.93M USD 2 Qtrs
Interest (net of amount capitalized) InterestPaidNet $43.93M USD 2 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $101.18M USD 2 Qtrs
Additions to property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $101.18M 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 $137.72M USD 2 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $137.69M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $137.69M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $68.57M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $68.57M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $89.52M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $89.52M USD 1 Quarter
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $124.67M USD 2 Qtrs
Net Income Attributable to IDACORP, Inc. NetIncomeLoss $124.67M USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-293.00K USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-293.00K USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-284.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-284.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-147.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-147.00K USD 1 Quarter
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-568.00K USD 2 Qtrs
Unfunded pension liability adjustment (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-568.00K USD 2 Qtrs
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.91B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $2.91B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $3.20B USD Point-in-time
Total IDACORP, Inc. shareholders equity StockholdersEquity $3.20B USD Point-in-time
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $419.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $419.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $290.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $290.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $324.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $324.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $89.84M USD 1 Quarter
Net income ProfitLoss $89.84M USD 1 Quarter
Net income ProfitLoss $68.86M USD 1 Quarter
Net income ProfitLoss $68.86M USD 1 Quarter
Net income ProfitLoss $124.89M USD 2 Qtrs
Net income ProfitLoss $124.89M USD 2 Qtrs
Net income ProfitLoss $138.11M USD 2 Qtrs
Net income ProfitLoss $138.11M USD 2 Qtrs
Unfunded pension liability adjustment, net of tax of $98, $51, $197, and $102, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-293.00K USD 2 Qtrs
Unfunded pension liability adjustment, net of tax of $98, $51, $197, and $102, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-293.00K USD 2 Qtrs
Unfunded pension liability adjustment, net of tax of $98, $51, $197, and $102, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-284.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax of $98, $51, $197, and $102, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-284.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax of $98, $51, $197, and $102, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-147.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax of $98, $51, $197, and $102, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-147.00K USD 1 Quarter
Unfunded pension liability adjustment, net of tax of $98, $51, $197, and $102, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-568.00K USD 2 Qtrs
Unfunded pension liability adjustment, net of tax of $98, $51, $197, and $102, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-568.00K USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.18M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.18M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.01M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.01M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.13M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.13M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $138.68M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $138.68M USD 2 Qtrs
Income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $419.00K USD 2 Qtrs
Income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $419.00K USD 2 Qtrs
Income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $216.00K USD 2 Qtrs
Income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $216.00K USD 2 Qtrs
Income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $290.00K USD 1 Quarter
Income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $290.00K USD 1 Quarter
Income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $324.00K USD 1 Quarter
Income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $324.00K USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $124.97M USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $124.97M USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $138.26M USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $138.26M USD 2 Qtrs
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $89.80M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $89.80M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $68.72M USD 1 Quarter
Comprehensive Income Attributable to IDACORP, Inc. ComprehensiveIncomeNetOfTax $68.72M USD 1 Quarter

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

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