10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-25-000037 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ida-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$634.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$634.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.87M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$131.40M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$131.40M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$114.82M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$114.82M | USD | Point-in-time |
| Other |
OtherReceivables
|
$37.84M | USD | Point-in-time |
| Other |
OtherReceivables
|
$37.84M | USD | Point-in-time |
| Other |
OtherReceivables
|
$29.63M | USD | Point-in-time |
| Other |
OtherReceivables
|
$29.63M | 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
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | 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
|
$73.49M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$73.49M | 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
|
$209.05M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$209.05M | 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
|
$36.99M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$36.99M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$24.33M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$24.33M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$29.46M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$29.46M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$89.31M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$89.31M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$59.43M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$59.43M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$9.09M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$9.09M | 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
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$156.41M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$156.41M | 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
|
$8.02B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$8.02B | 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 |
| 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
|
$2.76B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.76B | 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 |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$5.26B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$5.26B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.39B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.39B | 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 |
| 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 |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$13.19M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$13.19M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.57M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.57M | 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 |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.52B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.52B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.68B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.68B | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$95.07M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$95.07M | 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
|
$1.38B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$64.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$64.60M | 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
|
$1.54B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.54B | 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
|
$9.59B | USD | Point-in-time |
| Total assets |
Assets
|
$9.59B | 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
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | 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
|
$267.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$267.36M | 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
|
$18.85M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$18.85M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$42.68M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$42.68M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$37.28M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$37.28M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.47M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.47M | 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
|
$50.63M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$50.63M | 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
|
$183.13M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$183.13M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$63.76M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$63.76M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$80.82M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$80.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$673.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$673.48M | 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 Tax |
DeferredIncomeTaxLiabilitiesNet
|
$822.23M | USD | Point-in-time |
| Deferred Income Tax |
DeferredIncomeTaxLiabilitiesNet
|
$822.23M | USD | Point-in-time |
| Deferred Income Tax |
DeferredIncomeTaxLiabilitiesNet
|
$786.04M | USD | Point-in-time |
| Deferred Income Tax |
DeferredIncomeTaxLiabilitiesNet
|
$786.04M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$987.34M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$987.34M | 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
|
$170.95M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$170.95M | 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
|
$173.85M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$173.85M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.45B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.45B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.05B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$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
|
$1.20B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.20B | 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
|
$2.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.16B | 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
|
$-13.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.65M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.01M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.01M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$9.24B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$9.24B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$9.59B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$9.59B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$448.30M | USD | 1 Quarter |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$448.30M | USD | 1 Quarter |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$431.95M | USD | 1 Quarter |
| Electric utility revenues |
RegulatedOperatingRevenueElectricNonNuclear
|
$431.95M | USD | 1 Quarter |
| Other |
UnregulatedOperatingRevenue
|
$505.00K | USD | 1 Quarter |
| Other |
UnregulatedOperatingRevenue
|
$505.00K | USD | 1 Quarter |
| Other |
UnregulatedOperatingRevenue
|
$637.00K | USD | 1 Quarter |
| Other |
UnregulatedOperatingRevenue
|
$637.00K | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$448.94M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$448.94M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$432.46M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$432.46M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$111.90M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$111.90M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$74.11M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$74.11M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$69.40M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$69.40M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$92.24M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$92.24M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$47.69M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$47.69M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$22.36M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$22.36M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$105.83M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$105.83M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$113.01M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$113.01M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$4.29M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$4.29M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$5.23M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$5.23M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$59.78M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$59.78M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$54.01M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$54.01M | USD | 1 Quarter |
| Other electric utility operating expenses, net |
UtilitiesOperatingExpenseOther
|
$7.68M | USD | 1 Quarter |
| Other electric utility operating expenses, net |
UtilitiesOperatingExpenseOther
|
$7.68M | USD | 1 Quarter |
| Other electric utility operating expenses, net |
UtilitiesOperatingExpenseOther
|
$8.01M | USD | 1 Quarter |
| Other electric utility operating expenses, net |
UtilitiesOperatingExpenseOther
|
$8.01M | USD | 1 Quarter |
| Total electric utility operating expenses |
UtilitiesOperatingExpense
|
$376.90M | USD | 1 Quarter |
| Total electric utility operating expenses |
UtilitiesOperatingExpense
|
$376.90M | USD | 1 Quarter |
| Total electric utility operating expenses |
UtilitiesOperatingExpense
|
$398.64M | USD | 1 Quarter |
| Total electric utility operating expenses |
UtilitiesOperatingExpense
|
$398.64M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$696.00K | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$696.00K | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$627.00K | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$627.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$399.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$399.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$377.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$377.53M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$49.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$49.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$54.93M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$54.93M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$11.15M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$11.15M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$14.44M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$14.44M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$717.00K | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$717.00K | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$625.00K | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$625.00K | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$38.17M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$38.17M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$33.31M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$33.31M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$6.48M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$6.48M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$5.47M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$5.47M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$5.96M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$5.96M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$7.65M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$7.65M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.16M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.16M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.11M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.11M | USD | 1 Quarter |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-6.87M | USD | 1 Quarter |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-6.87M | USD | 1 Quarter |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-7.73M | USD | 1 Quarter |
| Total nonoperating expense, net |
NonoperatingIncomeExpense
|
$-7.73M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.72M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.72M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.20M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.20M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-5.55M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-5.55M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-12.47M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-12.47M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.66M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.66M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$48.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$48.27M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$48.17M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$48.17M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$59.65M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$59.65M | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.76M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.76M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.11M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.11M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.79M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.79M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.13M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.13M | shares | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Earnings attributable to IDACORP, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.17M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-22.98M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-22.98M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-18.78M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-18.78M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-32.93M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-32.93M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-69.31M | USD | 1 Quarter |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-69.31M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$11.35M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$11.35M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$11.29M | USD | 1 Quarter |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$11.29M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.50M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.50M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.18M | USD | 1 Quarter |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.18M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$717.00K | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$717.00K | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$625.00K | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$625.00K | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$6.25M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$6.25M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.20M | USD | 1 Quarter |
| Distributions from equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.20M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$11.15M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$11.15M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$14.44M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$14.44M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-3.78M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-3.78M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-2.67M | USD | 1 Quarter |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-2.67M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues |
IncreaseDecreaseInAccountsReceivable
|
$-5.87M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues |
IncreaseDecreaseInAccountsReceivable
|
$-5.87M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues |
IncreaseDecreaseInAccountsReceivable
|
$-33.25M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues |
IncreaseDecreaseInAccountsReceivable
|
$-33.25M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.07M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.07M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.80M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.80M | USD | 1 Quarter |
| Materials, supplies, and fuel stock |
IncreaseDecreaseInMaterialsAndSupplies
|
$1.31M | USD | 1 Quarter |
| Materials, supplies, and fuel stock |
IncreaseDecreaseInMaterialsAndSupplies
|
$1.31M | USD | 1 Quarter |
| Materials, supplies, and fuel stock |
IncreaseDecreaseInMaterialsAndSupplies
|
$19.81M | USD | 1 Quarter |
| Materials, supplies, and fuel stock |
IncreaseDecreaseInMaterialsAndSupplies
|
$19.81M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.89M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.89M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.20M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.20M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$25.80M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$25.80M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.64M | USD | 1 Quarter |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.64M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$12.09M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$12.09M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-12.66M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-12.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.29M | USD | 1 Quarter |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$259.98M | USD | 1 Quarter |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$259.98M | USD | 1 Quarter |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.32M | USD | 1 Quarter |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.32M | USD | 1 Quarter |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$17.40M | USD | 1 Quarter |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$17.40M | USD | 1 Quarter |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$20.38M | USD | 1 Quarter |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$20.38M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.94M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.94M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-880.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-880.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.66M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.66M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Discount on issuance of long-term debt |
PremiumDiscountOnIssuanceOfLongTermDebt
|
$-3.07M | USD | 1 Quarter |
| Discount on issuance of long-term debt |
PremiumDiscountOnIssuanceOfLongTermDebt
|
$-3.07M | USD | 1 Quarter |
| Discount on issuance of long-term debt |
PremiumDiscountOnIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Discount on issuance of long-term debt |
PremiumDiscountOnIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$19.89M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$19.89M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$46.93M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$46.93M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$42.74M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$42.74M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.61M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.61M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.55M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.55M | USD | 1 Quarter |
| Tax withholdings on net settlements of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Tax withholdings on net settlements of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Tax withholdings on net settlements of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Tax withholdings on net settlements of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.98M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.98M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$324.39M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$324.39M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.85M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.85M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$265.63M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$265.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.58M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$634.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$634.50M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.58M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.58M | 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 |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$634.50M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$634.50M | USD | Point-in-time |
| Cash paid for interest (net of amount capitalized) |
InterestPaidNet
|
$40.08M | USD | 1 Quarter |
| Cash paid for interest (net of amount capitalized) |
InterestPaidNet
|
$40.08M | USD | 1 Quarter |
| Cash paid for interest (net of amount capitalized) |
InterestPaidNet
|
$37.77M | USD | 1 Quarter |
| Cash paid for interest (net of amount capitalized) |
InterestPaidNet
|
$37.77M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$111.96M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$111.96M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$174.15M | USD | 1 Quarter |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$174.15M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$48.17M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$48.17M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$59.65M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$59.65M | USD | 1 Quarter |
| 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
|
$60.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$60.00K | USD | 1 Quarter |
| 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 IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.27M | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax of $188 and $99, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-284.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax of $188 and $99, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-284.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax of $188 and $99, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$60.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax of $188 and $99, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$60.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.55M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.55M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.60M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.60M | USD | 1 Quarter |
| Comprehensive Income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00K | USD | 1 Quarter |
| Comprehensive Income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00K | USD | 1 Quarter |
| Comprehensive Income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Comprehensive Income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$48.46M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$48.46M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$59.59M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$59.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.