10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001057877-25-000014 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ida-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.87M | 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
|
$114.82M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$114.82M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$107.26M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$107.26M | USD | Point-in-time |
| Other |
OtherReceivables
|
$29.63M | USD | Point-in-time |
| Other |
OtherReceivables
|
$29.63M | USD | Point-in-time |
| Other |
OtherReceivables
|
$44.66M | USD | Point-in-time |
| Other |
OtherReceivables
|
$44.66M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$13.93M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$13.93M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$24.57M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$24.57M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$97.71M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$97.71M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$90.52M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$90.52M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$201.06M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$201.06M | 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 |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$43.66M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$43.66M | 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
|
$29.46M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$29.46M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$22.84M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$22.84M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$226.24M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$226.24M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$89.31M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$89.31M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$71.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$71.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$988.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$988.46M | 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
|
$161.34M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$161.34M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$7.96B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$7.96B | 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
|
$2.71B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.71B | 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
|
$4.73B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.73B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$5.24B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$5.24B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.24B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.24B | 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 |
| 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 |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$13.21M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$13.21M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.49M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.49M | 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
|
$6.52B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.52B | 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
|
$92.06M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$92.06M | 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
|
$1.42B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$53.81M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$53.81M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$62.13M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$62.13M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.57B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.57B | 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
|
$9.24B | USD | Point-in-time |
| Total assets |
Assets
|
$9.24B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | 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
|
$19.89M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$19.89M | 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
|
$307.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$307.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$308.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$308.50M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$6.98M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$6.98M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$6.85M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$6.85M | 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
|
$42.68M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$42.68M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$64.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$64.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$70.55M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$70.55M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$7.52M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$7.52M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$7.95M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$7.95M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$165.23M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$165.23M | 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
|
$80.82M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$80.82M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$53.73M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$53.73M | 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
|
$700.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$700.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$822.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$822.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$882.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$882.72M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$874.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$874.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$976.80M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$976.80M | 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
|
$165.99M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$165.99M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$181.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$181.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$160.02M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$160.02M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$2.78B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$2.78B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$3.05B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$3.05B | 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
|
$888.62M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$888.62M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.19B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.59M | 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
|
$2.81B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$3.33B | 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
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$8.48B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$8.48B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$9.24B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$9.24B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.82B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.82B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.76B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.76B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.64B | USD | Annual |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.64B | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$3.67M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$3.67M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$3.46M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$3.46M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$2.94M | USD | Annual |
| Other operating revenues |
UnregulatedOperatingRevenue
|
$2.94M | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.83B | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.83B | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.64B | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.64B | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.77B | USD | Annual |
| Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.77B | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$501.53M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$501.53M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$425.08M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$425.08M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$544.35M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$544.35M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$230.21M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$230.21M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$259.20M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$259.20M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$275.40M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$275.40M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$89.76M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$89.76M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-100.66M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$-100.66M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$6.88M | USD | Annual |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$6.88M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$399.38M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$399.38M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$460.95M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$460.95M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$399.86M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$399.86M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$27.58M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$27.58M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$31.95M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$31.95M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$33.20M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$33.20M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$170.08M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$170.08M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$223.41M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$223.41M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$195.34M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$195.34M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$8.80M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$8.80M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$38.55M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$38.55M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$37.33M | USD | Annual |
| Other electric utility operating expenses |
UtilitiesOperatingExpenseOther
|
$37.33M | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.49B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.49B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.45B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.45B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.31B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.31B | USD | Annual |
| Other |
OtherGeneralExpense
|
$4.01M | USD | Annual |
| Other |
OtherGeneralExpense
|
$4.01M | USD | Annual |
| Other |
OtherGeneralExpense
|
$3.36M | USD | Annual |
| Other |
OtherGeneralExpense
|
$3.36M | USD | Annual |
| Other |
OtherGeneralExpense
|
$2.93M | USD | Annual |
| Other |
OtherGeneralExpense
|
$2.93M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.32B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.32B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.45B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.45B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.50B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.50B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$327.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$327.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$327.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$327.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$313.48M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$313.48M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$53.24M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$53.24M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$37.28M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$37.28M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$43.22M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$43.22M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.51M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.51M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.54M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.54M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.43M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.43M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$139.20M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$139.20M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$87.26M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$87.26M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$116.22M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$116.22M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$16.03M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$16.03M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$20.25M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$20.25M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$24.45M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$24.45M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$27.79M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$27.79M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$13.91M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$13.91M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$20.01M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$20.01M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$10.80M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$10.80M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$36.52M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$36.52M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$55.25M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$55.25M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-22.84M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-22.84M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-29.77M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-29.77M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-24.29M | USD | Annual |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-24.29M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.19M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.19M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$37.84M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$37.84M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$15.05M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$15.05M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$27.30M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$27.30M | USD | Annual |
| Net Income |
ProfitLoss
|
$261.89M | USD | Annual |
| Net Income |
ProfitLoss
|
$261.89M | USD | Annual |
| Net Income |
ProfitLoss
|
$259.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$259.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$289.95M | USD | Annual |
| Net Income |
ProfitLoss
|
$289.95M | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$578.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$578.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$777.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$777.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$698.00K | USD | Annual |
| Adjustment for income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$698.00K | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$258.98M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$258.98M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$261.19M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$261.19M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$289.17M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$289.17M | USD | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.72M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.72M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.66M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.66M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.54M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.54M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.70M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.70M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.62M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.62M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.81M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.81M | shares | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.50 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.50 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.11 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.11 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.15 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.15 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.11 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.11 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.14 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.14 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.50 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.50 | USD | Annual |
Cash Flow Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$261.89M | USD | Annual |
| Net Income |
ProfitLoss
|
$261.89M | USD | Annual |
| Net Income |
ProfitLoss
|
$259.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$259.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$289.95M | USD | Annual |
| Net Income |
ProfitLoss
|
$289.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$228.09M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$228.09M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$173.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$173.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$199.91M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$199.91M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$39.61M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$39.61M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-511.00K | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-511.00K | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-17.59M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-17.59M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$4.75M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$4.75M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$79.69M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$79.69M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-115.03M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-115.03M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$27.16M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$27.16M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$45.80M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$45.80M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$29.29M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$29.29M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$55.34M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$55.34M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$44.19M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$44.19M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$25.46M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$25.46M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.51M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.51M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.54M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.54M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.43M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.43M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$7.85M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$7.85M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.95M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.95M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$11.59M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$11.59M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$53.24M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$53.24M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$43.22M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$43.22M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$37.28M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$37.28M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-8.41M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-8.41M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-14.89M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-14.89M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-10.44M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-10.44M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.63M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.63M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.55M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.93M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.93M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.22M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.22M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.16M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.16M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-53.24M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-53.24M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-84.26M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-84.26M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.63M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.63M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$81.24M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$81.24M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-112.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-112.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-16.94M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-16.94M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.63M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.63M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$10.77M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$10.77M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-12.55M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-12.55M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-22.95M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-22.95M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-10.71M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-10.71M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-32.14M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-32.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$594.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$594.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$351.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$351.29M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$611.14M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$611.14M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.01B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.01B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.59M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.59M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$17.78M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$17.78M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$83.71M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$83.71M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$26.50M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$26.50M | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$2.53M | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$2.53M | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$9.88M | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$9.88M | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$3.81M | USD | Annual |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$3.81M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.49M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.49M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Payments to Acquire Equity Securities, FV-NI |
PaymentsToAcquireEquitySecuritiesFvNi
|
$11.64M | USD | Annual |
| Payments to Acquire Equity Securities, FV-NI |
PaymentsToAcquireEquitySecuritiesFvNi
|
$11.64M | USD | Annual |
| Payments to Acquire Equity Securities, FV-NI |
PaymentsToAcquireEquitySecuritiesFvNi
|
$45.57M | USD | Annual |
| Payments to Acquire Equity Securities, FV-NI |
PaymentsToAcquireEquitySecuritiesFvNi
|
$45.57M | USD | Annual |
| Payments to Acquire Equity Securities, FV-NI |
PaymentsToAcquireEquitySecuritiesFvNi
|
$12.23M | USD | Annual |
| Payments to Acquire Equity Securities, FV-NI |
PaymentsToAcquireEquitySecuritiesFvNi
|
$12.23M | USD | Annual |
| Debt Securities, Held-to-Maturity, Purchase |
DebtSecuritiesHeldToMaturityPurchase
|
$-31.22M | USD | Annual |
| Debt Securities, Held-to-Maturity, Purchase |
DebtSecuritiesHeldToMaturityPurchase
|
$-31.22M | USD | Annual |
| Debt Securities, Held-to-Maturity, Purchase |
DebtSecuritiesHeldToMaturityPurchase
|
$-1.84M | USD | Annual |
| Debt Securities, Held-to-Maturity, Purchase |
DebtSecuritiesHeldToMaturityPurchase
|
$-1.84M | USD | Annual |
| Debt Securities, Held-to-Maturity, Purchase |
DebtSecuritiesHeldToMaturityPurchase
|
$-1.62M | USD | Annual |
| Debt Securities, Held-to-Maturity, Purchase |
DebtSecuritiesHeldToMaturityPurchase
|
$-1.62M | USD | Annual |
| Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$8.92M | USD | Annual |
| Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$8.92M | USD | Annual |
| Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$63.86M | USD | Annual |
| Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$63.86M | USD | Annual |
| Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$10.64M | USD | Annual |
| Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$10.64M | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$25.00M | USD | Annual |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$25.00M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$25.00M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$25.00M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.15M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.15M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.88M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.88M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.57M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.57M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-917.66M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-917.66M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-589.95M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-589.95M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$872.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$872.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$198.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$198.00M | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
- | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
- | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
$-186.00K | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
$-186.00K | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
$-7.01M | USD | Annual |
| Premium on issuance of long-term debt [Abstract] |
PremiumOnIssuanceOfLongTermDebt
|
$-7.01M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$49.80M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$49.80M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$225.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$225.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$4.36M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$4.36M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$176.56M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$176.56M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$163.54M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$163.54M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$154.29M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$154.29M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$298.45M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$298.45M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.27M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.27M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.11M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.11M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.78M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.78M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-926.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-926.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-403.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-403.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.44M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.44M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$364.68M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$364.68M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$472.77M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$472.77M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.32M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.32M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.67M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.67M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$149.85M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$149.85M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.44M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.44M | USD | Annual |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.58M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.43M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.43M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.58M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.58M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$6.20M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$6.20M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$45.88M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$45.88M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$25.20M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$25.20M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$85.98M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$85.98M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$109.07M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$109.07M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$97.74M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$97.74M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$84.32M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$84.32M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$168.11M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$168.11M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$185.40M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$185.40M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.35 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.35 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.04 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.04 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.20 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.20 | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$258.98M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$258.98M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$261.19M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$261.19M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$289.17M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$289.17M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.12M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.12M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.26M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.26M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.59M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.59M | USD | Annual |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$7.17M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$7.17M | USD | Point-in-time |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$578.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$578.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$777.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$777.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$698.00K | USD | Annual |
| Adjustment for income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$698.00K | USD | Annual |
| Equity, Attributable to Noncontrolling Interest, Ending Balance |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Equity, Attributable to Noncontrolling Interest, Ending Balance |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Equity, Attributable to Noncontrolling Interest, Ending Balance |
MinorityInterest
|
$7.17M | USD | Point-in-time |
| Equity, Attributable to Noncontrolling Interest, Ending Balance |
MinorityInterest
|
$7.17M | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$261.89M | USD | Annual |
| Net Income |
ProfitLoss
|
$261.89M | USD | Annual |
| Net Income |
ProfitLoss
|
$259.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$259.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$289.95M | USD | Annual |
| Net Income |
ProfitLoss
|
$289.95M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.12M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.12M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.26M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.26M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.59M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.59M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$257.63M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$257.63M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.68M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.68M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$293.54M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$293.54M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$578.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$578.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$698.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$698.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$777.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$777.00K | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$286.10M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$286.10M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$292.77M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$292.77M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$256.93M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$256.93M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.