$IDA
IDACORP INC Stock $ida

$ida Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000105787718000080 Filed on May 03, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q1
Revenue	$310.1M	$305.6M	$302.5M
YoY Change	2.5%	4.09%	7.68%
Cost Of Revenue	$61.70M	$62.60M	$48.70M
YoY Change	26.69%	-16.42%	1.25%
Gross Profit	$248.4M	$243.0M	$253.8M
YoY Change	-2.13%	11.11%	8.97%
Gross Profit Margin	80.1%	79.52%	83.89%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$41.03M	$40.80M	$37.73M
YoY Change	8.75%	9.97%	4.38%
% of Gross Profit	16.52%	16.79%	14.87%
Operating Expenses	$259.5M	$185.8M	$248.9M
YoY Change	4.26%	20.1%	4.97%
Operating Profit	$50.59M	$57.20M	$53.63M
YoY Change	-5.67%	-10.63%	22.39%
Interest Expense	$21.17M	-$20.00M	$20.70M
YoY Change	2.29%	-12.66%	-1.75%
% of Operating Profit	41.85%	-34.97%	38.6%
Other Income/Expense, Net	-$459.0K	$5.100M	-$415.0K
YoY Change	10.6%	-2650.0%	-118.83%
Pretax Income	$39.01M	$42.30M	$39.19M
YoY Change	-0.47%	3.17%	31.08%
Income Tax	$2.894M	$1.600M	$6.183M
% Of Pretax Income	7.42%	3.78%	15.78%
Net Earnings	$36.14M	$38.90M	$33.10M
YoY Change	9.18%	17.17%	28.66%
Net Earnings / Revenue	11.65%	12.73%	10.94%
Basic Earnings Per Share	$0.72		$0.66
Diluted Earnings Per Share	$0.72	$770.3K	$0.66
COMMON SHARES
Basic Shares Outstanding	50.43M shares	50.39M shares	50.36M shares
Diluted Shares Outstanding	50.46M shares		50.40M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$307.3M	$76.60M	$47.00M
YoY Change	553.83%	24.55%	-78.61%
Cash & Equivalents	$307.3M	$76.65M	$47.01M
Short-Term Investments
Other Short-Term Assets	$83.00K	$18.00K	$2.316M
YoY Change	-96.42%	-99.7%	3029.73%
Inventory	$121.7M	$112.4M	$115.4M
Prepaid Expenses	$18.67M	$16.98M	$12.44M
Receivables	$84.00M	$75.25M	$80.98M
Other Receivables	$9.900M	$38.60M	$15.90M
Total Short-Term Assets	$637.9M	$443.6M	$409.1M
YoY Change	55.95%	0.75%	-30.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.301B	$4.284B	$4.194B
YoY Change	2.55%	2.68%	4.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$110.0M	$11.35M	$117.2M
YoY Change	-6.14%	1.18%	-14.2%
Other Assets	$57.86M	$59.43M	$52.46M
YoY Change	10.28%	-4.24%	28.4%
Total Long-Term Assets	$5.624B	$5.602B	$5.821B
YoY Change	-3.39%	-4.24%	5.01%
TOTAL ASSETS
Total Short-Term Assets	$637.9M	$443.6M	$409.1M
Total Long-Term Assets	$5.624B	$5.602B	$5.821B
Total Assets	$6.262B	$6.045B	$6.230B
YoY Change	0.51%	-3.89%	1.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.88M	$90.28M	$63.23M
YoY Change	8.94%	-14.99%	4.32%
Accrued Expenses	$54.20M	$69.40M	$48.80M
YoY Change	11.07%	1.76%	-13.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$130.0M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$331.8M	$200.7M	$180.8M
YoY Change	83.55%	-19.61%	-42.02%
LONG-TERM LIABILITIES
Long-Term Debt	$1.834B	$1.746B	$1.745B
YoY Change	5.08%	0.09%	0.03%
Other Long-Term Liabilities	$44.34M	$44.57M	$43.69M
YoY Change	1.49%	-1.15%	-2.74%
Total Long-Term Liabilities	$1.834B	$1.842B	$2.141B
YoY Change	-14.33%	-13.81%	6.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$331.8M	$200.7M	$180.8M
Total Long-Term Liabilities	$1.834B	$1.842B	$2.141B
Total Liabilities	$2.166B	$2.043B	$2.322B
YoY Change	-6.71%	-14.42%	-0.11%
SHAREHOLDERS EQUITY
Retained Earnings	$1.433B	$1.427B	$1.328B
YoY Change	7.84%	7.81%	8.02%
Common Stock	$857.5M	$857.2M	$852.7M
YoY Change	0.57%	0.63%	0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.706M	$1.386M	$1.592M
YoY Change	69.97%	470.37%	5389.66%
Treasury Stock Shares	28.00K shares	27.66K shares	29.34K shares
Shareholders Equity	$2.257B	$2.251B	$2.159B
YoY Change
Total Liabilities & Shareholders Equity	$6.262B	$6.045B	$6.230B
YoY Change	0.51%	-3.89%	1.62%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q1
OPERATING ACTIVITIES
Net Income	$36.14M	$38.90M	$33.10M
YoY Change	9.18%	17.17%	28.66%
Depreciation, Depletion And Amortization	$41.03M	$40.80M	$37.73M
YoY Change	8.75%	9.97%	4.38%
Cash From Operating Activities	$91.74M	$89.20M	$113.7M
YoY Change	-19.31%	29.65%	71.81%
INVESTING ACTIVITIES
Capital Expenditures	$67.03M	-$78.20M	$73.90M
YoY Change	-9.31%	-19.38%	35.21%
Acquisitions
YoY Change
Other Investing Activities	$86.00K	-$6.400M	$72.00K
YoY Change	19.44%	-1166.67%	1700.0%
Cash From Investing Activities	-$44.69M	-$84.40M	-$74.05M
YoY Change	-39.65%	-12.45%	39.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.557M		$3.162M
YoY Change	12.49%		2.53%
Debt Paid & Issued, Net	$0.00		$1.064M
YoY Change	-100.0%		0.0%
Cash From Financing Activities	$183.6M	-32.50M	-$54.11M
YoY Change	-439.26%	177.78%	-158.87%
NET CHANGE
Cash From Operating Activities	$91.74M	89.20M	$113.7M
Cash From Investing Activities	-$44.69M	-84.40M	-$74.05M
Cash From Financing Activities	$183.6M	-32.50M	-$54.11M
Net Change In Cash	$230.6M	-27.70M	-$14.47M
YoY Change	-1693.84%	-29.52%	-113.8%
FREE CASH FLOW
Cash From Operating Activities	$91.74M	$89.20M	$113.7M
Capital Expenditures	$67.03M	-$78.20M	$73.90M
Free Cash Flow	$24.71M	$167.4M	$39.79M
YoY Change	-37.9%	0.97%	245.51%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001057877
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50391950	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	IDACORP INC.
CY2018Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	820505802
CY2018Q1	dei	Trading Symbol TradingSymbol	IDA
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CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-495000	USD
CY2017Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-33049000	USD
CY2018Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-30000000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	41000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	38000	shares
CY2017Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2312000	USD
CY2018Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2473000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	20700000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	21173000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	20298000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	20688000	USD
CY2017Q1	us-gaap	Interest Expense Other InterestExpenseOther	2714000	USD
CY2018Q1	us-gaap	Interest Expense Other InterestExpenseOther	2958000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	20738000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	20820000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	22379000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	21820000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6045405000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6261678000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	200749000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	331837000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1842419000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1834399000	USD
CY2017Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	59323000	USD
CY2018Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	59901000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	130000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1746123000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1833576000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	115698000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	109990000	USD
CY2017Q4	us-gaap	Marketable Securities Equity Securities Current MarketableSecuritiesEquitySecuritiesCurrent	30266000	USD
CY2018Q1	us-gaap	Marketable Securities Equity Securities Current MarketableSecuritiesEquitySecuritiesCurrent	29037000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	3960000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	3864000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	4729000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	4698000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54113000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	183583000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74053000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44693000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	113696000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91738000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	33102000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	36142000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-96000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-31000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	248917000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	259518000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	53627000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	50589000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	18000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	83000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59425000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	57858000	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
CY2018Q1	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	24000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-471000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-721000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	302000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	250000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	773000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	971000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-947000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	471000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	721000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-302000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-250000	USD
CY2017Q1	us-gaap	Other General Expense OtherGeneralExpense	1303000	USD
CY2018Q1	us-gaap	Other General Expense OtherGeneralExpense	1177000	USD
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	55745000	USD
CY2018Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	58346000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10182000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11300000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44566000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44339000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2921000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2687000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-415000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-459000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	30438000	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	6983000	USD
CY2017Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	580000	USD
CY2018Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	646000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	72000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	86000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3162000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3557000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28087000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30209000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2771000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	95000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73904000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67026000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2105000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	11852000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7340000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7034000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	438869000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	434533000	USD
CY2017Q4	us-gaap	Plant Held For Future Use Amount PlantHeldForFutureUseAmount	8075000	USD
CY2018Q1	us-gaap	Plant Held For Future Use Amount PlantHeldForFutureUseAmount	8049000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	16984000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	18666000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	220000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2651000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-21800000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1120000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1224000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	873000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	1520000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	701000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	19770000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	33006000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	36111000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4283875000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4300671000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	15488000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	15382000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	5232000	USD
CY2018Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	6033000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	5232000	USD
CY2018Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	6033000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2098274000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2134871000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	452424000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	477635000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3807888000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3799605000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5906162000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5934476000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-471000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-721000	USD
CY2017Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	8072000	USD
CY2018Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	19888000	USD
CY2017Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	48613000	USD
CY2018Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	38498000	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1083483000	USD
CY2018Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1095354000	USD
CY2017Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1404000	USD
CY2018Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	22803000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	698044000	USD
CY2018Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	708090000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1064000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1323198000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1328489000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1426528000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1432584000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	293892000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	289573000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	302544000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	310107000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	75761	shares
CY2018Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued	12950	shares
CY2017Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1813000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	2237000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2159149000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2251385000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2257168000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2256114000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2261866000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	830000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2163013000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	326000	USD
CY2017Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	8678000	USD
CY2018Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	9277000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	11075000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	21098000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	28000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	28000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	243000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1592000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1386000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2706000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3162000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3557000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	75120000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	57786000	USD
CY2017Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	247614000	USD
CY2018Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	258341000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	36763000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	40068000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	36252000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	27735000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	86991000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	86198000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	49116000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	61928000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50397000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50463000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50356000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50425000	shares
CY2018Q1	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 condensed consolidated financial statements, certain amounts in prior periods’ consolidated financial statements have been reclassified to conform with current period presentation. On IDACORP's and Idaho Power's December 31, 2017 condensed consolidated balance sheets, the "Long-term receivables" balance of </font><font style="font-family:inherit;font-size:10pt;">$4.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, which had previously been reported separately, was reclassified to "Other" within "Other Assets" and "Deferred Debits," respectively.</font></div></div>
CY2018Q1	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, 2018</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, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</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, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</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, 2017</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>
CY2018Q1	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>
CY2018Q1	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 revenues from contracts with customers 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>
CY2018Q1	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 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>
CY2018Q1	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 significant other wholly-owned subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate investments, and 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). </font></div></div>
CY2018Q1	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, 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>

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$IDA
IDACORP INC Stock $ida

2018 Q1 Form 10-Q Financial Statement

#000105787718000080 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDA IDACORP INC Stock $ida

2018 Q1 Form 10-Q Financial Statement

#000105787718000080 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDA
IDACORP INC Stock $ida