$IDA
IDACORP INC Stock $ida

$ida Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000105787717000104 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$302.5M	$281.0M
YoY Change	7.68%	0.56%
Cost Of Revenue	$48.70M	$48.10M
YoY Change	1.25%	11.86%
Gross Profit	$253.8M	$232.9M
YoY Change	8.97%	-1.48%
Gross Profit Margin	83.89%	82.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.73M	$36.15M
YoY Change	4.38%	3.1%
% of Gross Profit	14.87%	15.52%
Operating Expenses	$248.9M	$237.1M
YoY Change	4.97%	0.27%
Operating Profit	$53.63M	$43.82M
YoY Change	22.39%	2.13%
Interest Expense	$20.70M	$21.07M
YoY Change	-1.75%	3.09%
% of Operating Profit	38.6%	48.08%
Other Income/Expense, Net	-$415.0K	$2.204M
YoY Change	-118.83%	12.39%
Pretax Income	$39.19M	$29.90M
YoY Change	31.08%	1.5%
Income Tax	$6.183M	$4.367M
% Of Pretax Income	15.78%	14.61%
Net Earnings	$33.10M	$25.73M
YoY Change	28.66%	9.81%
Net Earnings / Revenue	10.94%	9.16%
Basic Earnings Per Share	$0.66	$0.51
Diluted Earnings Per Share	$0.66	$0.51
COMMON SHARES
Basic Shares Outstanding	50.36M shares	50.30M shares
Diluted Shares Outstanding	50.40M shares	50.34M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.00M	$219.7M
YoY Change	-78.61%	-30.74%
Cash & Equivalents	$47.01M	$219.7M
Short-Term Investments
Other Short-Term Assets	$2.316M	$74.00K
YoY Change	3029.73%	-61.86%
Inventory	$115.4M	$123.4M
Prepaid Expenses	$12.44M	$14.72M
Receivables	$80.98M	$69.23M
Other Receivables	$15.90M	$22.70M
Total Short-Term Assets	$409.1M	$587.3M
YoY Change	-30.35%	-15.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.194B	$4.010B
YoY Change	4.59%	3.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$117.2M	$136.6M
YoY Change	-14.2%	-15.42%
Other Assets	$52.46M	$40.86M
YoY Change	28.4%	-4.97%
Total Long-Term Assets	$5.821B	$5.543B
YoY Change	5.01%	5.0%
TOTAL ASSETS
Total Short-Term Assets	$409.1M	$587.3M
Total Long-Term Assets	$5.821B	$5.543B
Total Assets	$6.230B	$6.130B
YoY Change	1.62%	2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$63.23M	$60.61M
YoY Change	4.32%	-6.99%
Accrued Expenses	$48.80M	$56.10M
YoY Change	-13.01%	2.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$23.30M
YoY Change	-100.0%	-46.31%
Long-Term Debt Due	$0.00	$101.1M
YoY Change	-100.0%	-16.52%
Total Short-Term Liabilities	$180.8M	$311.8M
YoY Change	-42.02%	-10.21%
LONG-TERM LIABILITIES
Long-Term Debt	$1.745B	$1.744B
YoY Change	0.03%	0.16%
Other Long-Term Liabilities	$43.69M	$44.92M
YoY Change	-2.74%	-11.53%
Total Long-Term Liabilities	$2.141B	$2.013B
YoY Change	6.38%	4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$180.8M	$311.8M
Total Long-Term Liabilities	$2.141B	$2.013B
Total Liabilities	$2.322B	$2.325B
YoY Change	-0.11%	2.33%
SHAREHOLDERS EQUITY
Retained Earnings	$1.328B	$1.230B
YoY Change	8.02%	8.65%
Common Stock	$852.7M	$848.4M
YoY Change	0.51%	0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.592M	$29.00K
YoY Change	5389.66%	480.0%
Treasury Stock Shares	29.34K shares	4.590K shares
Shareholders Equity	$2.159B	$2.058B
YoY Change
Total Liabilities & Shareholders Equity	$6.230B	$6.130B
YoY Change	1.62%	2.66%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$33.10M	$25.73M
YoY Change	28.66%	9.81%
Depreciation, Depletion And Amortization	$37.73M	$36.15M
YoY Change	4.38%	3.1%
Cash From Operating Activities	$113.7M	$66.18M
YoY Change	71.81%	-37.24%
INVESTING ACTIVITIES
Capital Expenditures	$73.90M	$54.66M
YoY Change	35.21%	-30.31%
Acquisitions
YoY Change
Other Investing Activities	$72.00K	$4.000K
YoY Change	1700.0%	-100.4%
Cash From Investing Activities	-$74.05M	-$53.22M
YoY Change	39.14%	-30.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.162M	$3.084M
YoY Change	2.53%	-4.28%
Debt Paid & Issued, Net	$1.064M	$1.064M
YoY Change	0.0%	0.0%
Cash From Financing Activities	-$54.11M	$91.93M
YoY Change	-158.87%	-60.3%
NET CHANGE
Cash From Operating Activities	$113.7M	$66.18M
Cash From Investing Activities	-$74.05M	-$53.22M
Cash From Financing Activities	-$54.11M	$91.93M
Net Change In Cash	-$14.47M	$104.9M
YoY Change	-113.8%	-59.73%
FREE CASH FLOW
Cash From Operating Activities	$113.7M	$66.18M
Capital Expenditures	$73.90M	$54.66M
Free Cash Flow	$39.79M	$11.52M
YoY Change	245.51%	-57.37%

Facts In Submission

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CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
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CY2017Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	820505802
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CY2017Q1	us-gaap	Interest Expense InterestExpense	20700000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	20897000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	20298000	USD
CY2016Q1	us-gaap	Interest Expense Other InterestExpenseOther	2415000	USD
CY2017Q1	us-gaap	Interest Expense Other InterestExpenseOther	2714000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	18172000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	20738000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	22377000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	21406000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6289897000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6229948000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	180784000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2137702000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2141160000	USD
CY2016Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	57553000	USD
CY2017Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	57927000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1064000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1744614000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1744991000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	125164000	USD
CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	117189000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	4160000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	3961000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	3960000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	3864000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	91926000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54113000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53221000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74053000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	66176000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	113696000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	25729000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	33102000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-199000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-96000	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	21800000	USD
CY2017Q1	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	237138000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	251729000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	43818000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	50815000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5961000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2316000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52571000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52463000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	42000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	32000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-564000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-471000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	361000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	302000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	925000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	773000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-883000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-741000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	564000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	471000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-361000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-302000	USD
CY2016Q1	us-gaap	Other General Expense OtherGeneralExpense	3696000	USD
CY2017Q1	us-gaap	Other General Expense OtherGeneralExpense	3344000	USD
CY2016Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	57858000	USD
CY2017Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	59374000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9763000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11290000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45084000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43686000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1923000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2921000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2204000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2397000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	15280000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	5028000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	390000	USD
CY2017Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	580000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	72000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3084000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3162000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	26087000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28087000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	61000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2771000	USD
CY2017Q1	us-gaap	Plant Held For Future Use Amount PlantHeldForFutureUseAmount	7511000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	18389000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12436000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	120000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	54659000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73904000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1654000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2105000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7425000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7340000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	411523000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	417780000	USD
CY2016Q4	us-gaap	Plant Held For Future Use Amount PlantHeldForFutureUseAmount	7441000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1139000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3300000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-21800000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1085000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1120000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	418000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	873000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	701000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	25530000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	33006000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4171999000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4193580000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	15922000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	15810000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	4985000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	5232000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	4985000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	5232000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1988477000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2016360000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	405069000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	428538000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3743567000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3741721000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5732044000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5758081000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-564000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-471000	USD
CY2016Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	18035000	USD
CY2017Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	20932000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	62570000	USD
CY2017Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	82275000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1409329000	USD
CY2017Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1366972000	USD
CY2016Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	9944000	USD
CY2017Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	16951000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	436845000	USD
CY2017Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	431262000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1064000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1064000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1230105000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1229887000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1323198000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1328489000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	280956000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	302544000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	72397	shares
CY2017Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued	12050	shares
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	21800000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0113
CY2017Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0000
CY2016Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	3112000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1813000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2057507000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2153906000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2159149000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2061468000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2157866000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2163013000	USD
CY2016Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-985000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	830000	USD
CY2016Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	8738000	USD
CY2017Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	8678000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	11348000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	17763000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	111000	USD
CY2017Q1	us-gaap	Trading Securities TradingSecurities	104000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	23244	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	29337	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	57000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	29000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	243000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1592000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	49116000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50337000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50397000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50299000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50356000	shares
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3084000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3162000	USD
CY2016Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	80738000	USD
CY2017Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	52645000	USD
CY2016Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	233442000	USD
CY2017Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	248385000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	35617000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	36763000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	35764000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	36252000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	85603000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	87762000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	48115000	USD
CY2017Q1	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of management of IDACORP and Idaho Power, the accompanying unaudited condensed consolidated financial statements contain all adjustments necessary to present fairly each company's consolidated financial position as of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, consolidated results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, and consolidated cash flows for the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">. These adjustments are of a normal and recurring nature. These financial statements do not contain the complete detail or footnote disclosure concerning accounting policies and other matters that would be included in full-year financial statements and should be read in conjunction with the audited consolidated financial statements included in IDACORP’s and Idaho Power’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">.  The results of operations for the interim period are not necessarily indicative of the results to be expected for the full year. A change in management's estimates or assumptions could have a material impact on IDACORP's or Idaho Power's respective financial condition and results of operations during the period in which such change occurred.</font></div></div>
CY2017Q1	us-gaap	Derivatives Methods Of Accounting Nonhedging Derivatives DerivativesMethodsOfAccountingNonhedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Idaho Power is exposed to market risk relating to electricity, natural gas, and other fuel commodity prices, all of which are heavily influenced by supply and demand. Market risk may be influenced by market participants’ nonperformance of their contractual obligations and commitments, which affects the supply of or demand for the commodity. Idaho Power uses derivative instruments, such as physical and financial forward contracts, for both electricity and fuel to manage the risks relating to these commodity price exposures. The primary objectives of Idaho Power’s energy purchase and sale activity are to meet the demand of retail electric customers, maintain appropriate physical reserves to ensure reliability, and make economic use of temporary surpluses that may develop.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All of Idaho Power's derivative instruments have been entered into for the purpose of economically hedging forecasted purchases and sales, though none of these instruments have been designated as cash flow hedges. Idaho Power offsets fair value amounts recognized on its balance sheet and applies collateral related to derivative instruments executed with the same counterparty under the same master netting agreement. Idaho Power does not offset a counterparty's current derivative contracts with the counterparty's long-term derivative contracts, although Idaho Power's master netting arrangements would allow current and long-term positions to be offset in the event of default. Also, in the event of default, Idaho Power's master netting arrangements would allow for the offsetting of all transactions executed under the master netting arrangement. These types of transactions may include non-derivative instruments, derivatives qualifying for scope exceptions, receivables and payables arising from settled positions, and other forms of non-cash collateral (such as letters of credit). These types of transactions are excluded from the offsetting presented in the derivative fair value and offsetting table that follows.</font></div></div>
CY2017Q1	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Settlement gains and losses on electricity swap contracts are recorded on the income statement in off-system sales or purchased power depending on the forecasted position being economically hedged by the derivative contract. Settlement gains and losses on contracts for natural gas are reflected in fuel expense. Settlement gains and losses on diesel derivatives are recorded in other operations and maintenance expense.</font></div></div>
CY2017Q1	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IDACORP and Idaho Power have in the past and expect in the future to become involved in various claims, controversies, disputes, and other contingent matters, some of which involve litigation and regulatory or other contested proceedings. The ultimate resolution and outcome of litigation and regulatory proceedings is inherently difficult to determine, particularly where (a) the remedies or penalties sought are indeterminate, (b) the proceedings are in the early stages or the substantive issues have not been well developed, or (c) the matters involve complex or novel legal theories or a large number of parties. In accordance with applicable accounting guidance, IDACORP and Idaho Power, as applicable, establish an accrual for legal proceedings when those matters proceed to a stage where they present loss contingencies that are both probable and reasonably estimable. If the loss contingency at issue is not both probable and reasonably estimable, IDACORP and Idaho Power do not establish an accrual and the matter will continue to be monitored for any developments that would make the loss contingency both probable and reasonably estimable. As of the date of this report, IDACORP's and Idaho Power's accruals for loss contingencies are not material to their financial statements as a whole; however, future accruals could be material in a given period. IDACORP's and Idaho Power's determination is based on currently available information, and estimates presented in financial statements and other financial disclosures involve significant judgment and may be subject to significant uncertainty. For matters that affect Idaho Power’s operations, Idaho Power intends to seek, to the extent permissible and appropriate, recovery through the ratemaking process of costs incurred.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IDACORP and Idaho Power are parties to legal claims and legal and regulatory actions and proceedings in the ordinary course of business and, as noted above, record an accrual for associated loss contingencies when they are probable and reasonably estimable. As of the date of this report, the companies believe that resolution of those matters will not have a material adverse effect on their respective consolidated financial statements. Idaho Power is also actively monitoring various pending environmental regulations and the recently issued executive orders related to environmental matters that may have a significant impact on its future operations. Given uncertainties regarding the outcome, timing, and compliance plans for these environmental matters, Idaho Power is unable to estimate the financial impact of these regulations.</font></div></div>
CY2017Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IDACORP is a holding company formed in 1998 whose principal operating subsidiary is Idaho Power. Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity with a service area covering approximately 24,000 square miles in southern Idaho and eastern Oregon. Idaho Power is regulated primarily by the state utility regulatory commissions of Idaho and Oregon and the Federal Energy Regulatory Commission (FERC). Idaho Power is the parent of Idaho Energy Resources Co. (IERCo), a joint venturer in Bridger Coal Company (BCC), which mines and supplies coal to the Jim Bridger generating plant owned in part by Idaho Power.</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IDACORP’s other wholly-owned subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate investments; Ida-West Energy Company (Ida-West), an operator of small hydroelectric generation projects that satisfy the requirements of the Public Utility Regulatory Policies Act of 1978 (PURPA); and IDACORP Energy Services Co. (IESCo), which is the former limited partner of, and current successor by merger to, IDACORP Energy L.P., a marketer of energy commodities that wound down operations in 2003.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In these consolidated financial statements, certain immaterial amounts in prior periods' consolidated financial statements and footnotes have been reclassified to conform with the current period presentation.</font></div></div>
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management makes estimates and assumptions when preparing financial statements in conformity with generally accepted accounting principles. These estimates and assumptions include those related to rate regulation, retirement benefits, contingencies, litigation, asset impairment, income taxes, unbilled revenues, and bad debt. These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates involve judgments with respect to, among other things, future economic factors that are difficult to predict and are beyond management's control. Accordingly, actual results could differ from those estimates.</font></div></div>

Files In Submission

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0001057877-17-000104-index-headers.html	Edgar Link	pending
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0001057877-17-000104.txt	Edgar Link	pending
0001057877-17-000104-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ida-20170331.xml	Edgar Link	completed
ida-20170331.xsd	Edgar Link	pending
ida-20170331_cal.xml	Edgar Link	unprocessable
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ida-20170331_lab.xml	Edgar Link	unprocessable
ida-20170331_pre.xml	Edgar Link	unprocessable
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$IDA
IDACORP INC Stock $ida

2017 Q1 Form 10-Q Financial Statement

#000105787717000104 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDA IDACORP INC Stock $ida

2017 Q1 Form 10-Q Financial Statement

#000105787717000104 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDA
IDACORP INC Stock $ida