$IDA
IDACORP INC Stock $ida

$ida Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000105787719000078 Filed on May 02, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$350.3M	$310.1M
YoY Change	12.97%	2.5%
Cost Of Revenue	$63.50M	$61.70M
YoY Change	2.92%	26.69%
Gross Profit	$286.8M	$248.4M
YoY Change	15.46%	-2.13%
Gross Profit Margin	81.87%	80.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.36M	$41.03M
YoY Change	5.69%	8.75%
% of Gross Profit	15.12%	16.52%
Operating Expenses	$292.2M	$259.5M
YoY Change	12.59%	4.26%
Operating Profit	$58.12M	$50.59M
YoY Change	14.88%	-5.67%
Interest Expense	$22.02M	$21.17M
YoY Change	3.99%	2.29%
% of Operating Profit	37.88%	41.85%
Other Income/Expense, Net	$2.114M	-$459.0K
YoY Change	-560.57%	10.6%
Pretax Income	$46.95M	$39.01M
YoY Change	20.38%	-0.47%
Income Tax	$4.316M	$2.894M
% Of Pretax Income	9.19%	7.42%
Net Earnings	$42.69M	$36.14M
YoY Change	18.11%	9.18%
Net Earnings / Revenue	12.18%	11.65%
Basic Earnings Per Share	$0.85	$0.72
Diluted Earnings Per Share	$0.84	$0.72
COMMON SHARES
Basic Shares Outstanding	50.51M shares	50.43M shares
Diluted Shares Outstanding	50.52M shares	50.46M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$231.3M	$307.3M
YoY Change	-24.73%	553.83%
Cash & Equivalents	$231.3M	$307.3M
Short-Term Investments
Other Short-Term Assets	$4.819M	$83.00K
YoY Change	5706.02%	-96.42%
Inventory	$106.9M	$121.7M
Prepaid Expenses	$17.62M	$18.67M
Receivables	$97.13M	$84.00M
Other Receivables	$13.30M	$9.900M
Total Short-Term Assets	$576.3M	$637.9M
YoY Change	-9.66%	55.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.415B	$4.301B
YoY Change	2.66%	2.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$94.60M	$110.0M
YoY Change	-14.0%	-6.14%
Other Assets	$62.52M	$57.86M
YoY Change	8.06%	10.28%
Total Long-Term Assets	$5.812B	$5.624B
YoY Change	3.34%	-3.39%
TOTAL ASSETS
Total Short-Term Assets	$576.3M	$637.9M
Total Long-Term Assets	$5.812B	$5.624B
Total Assets	$6.388B	$6.262B
YoY Change	2.01%	0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.05M	$68.88M
YoY Change	20.56%	8.94%
Accrued Expenses	$54.30M	$54.20M
YoY Change	0.18%	11.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$130.0M
YoY Change
Total Short-Term Liabilities	$273.5M	$331.8M
YoY Change	-17.59%	83.55%
LONG-TERM LIABILITIES
Long-Term Debt	$1.835B	$1.834B
YoY Change	0.09%	5.08%
Other Long-Term Liabilities	$43.84M	$44.34M
YoY Change	-1.13%	1.49%
Total Long-Term Liabilities	$1.894B	$1.834B
YoY Change	3.22%	-14.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$273.5M	$331.8M
Total Long-Term Liabilities	$1.894B	$1.834B
Total Liabilities	$2.167B	$2.166B
YoY Change	0.04%	-6.71%
SHAREHOLDERS EQUITY
Retained Earnings	$1.542B	$1.433B
YoY Change	7.65%	7.84%
Common Stock	$863.4M	$857.5M
YoY Change	0.69%	0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.008M	$2.706M
YoY Change	11.16%	69.97%
Treasury Stock Shares	35.00K shares	28.00K shares
Shareholders Equity	$2.380B	$2.257B
YoY Change
Total Liabilities & Shareholders Equity	$6.388B	$6.262B
YoY Change	2.01%	0.51%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$42.69M	$36.14M
YoY Change	18.11%	9.18%
Depreciation, Depletion And Amortization	$43.36M	$41.03M
YoY Change	5.69%	8.75%
Cash From Operating Activities	$57.00M	$91.74M
YoY Change	-37.87%	-19.31%
INVESTING ACTIVITIES
Capital Expenditures	$61.33M	$67.03M
YoY Change	-8.5%	-9.31%
Acquisitions
YoY Change
Other Investing Activities	-$2.830M	$86.00K
YoY Change	-3390.7%	19.44%
Cash From Investing Activities	-$56.73M	-$44.69M
YoY Change	26.94%	-39.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$4.107M	$3.557M
YoY Change	15.46%	12.49%
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$36.42M	$183.6M
YoY Change	-119.84%	-439.26%
NET CHANGE
Cash From Operating Activities	$57.00M	$91.74M
Cash From Investing Activities	-$56.73M	-$44.69M
Cash From Financing Activities	-$36.42M	$183.6M
Net Change In Cash	-$36.15M	$230.6M
YoY Change	-115.67%	-1693.84%
FREE CASH FLOW
Cash From Operating Activities	$57.00M	$91.74M
Capital Expenditures	$61.33M	$67.03M
Free Cash Flow	-$4.331M	$24.71M
YoY Change	-117.53%	-37.9%

Facts In Submission

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CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1893556000	USD
CY2018Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	59852000	USD
CY2019Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	59106000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1834788000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1835155000	USD
CY2018Q4	us-gaap	Long Term Investments LongTermInvestments	101178000	USD
CY2019Q1	us-gaap	Long Term Investments LongTermInvestments	94576000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	4729000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	4698000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	5451000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	5402000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	183583000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36417000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44693000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56732000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91738000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56999000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	36142000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	42686000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-31000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-49000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	259518000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	292200000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	50589000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	58119000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3655000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	4819000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	62882000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	62523000	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
CY2019Q1	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-721000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-488000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	250000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	169000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	971000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	657000	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-633000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-250000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-169000	USD
CY2018Q1	us-gaap	Other General Expense OtherGeneralExpense	1177000	USD
CY2019Q1	us-gaap	Other General Expense OtherGeneralExpense	1163000	USD
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	54987000	USD
CY2019Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	58370000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11096000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12750000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43216000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43838000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2687000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2913000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-459000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2114000	USD
CY2018Q4	us-gaap	Other Receivables OtherReceivables	7476000	USD
CY2019Q1	us-gaap	Other Receivables OtherReceivables	13311000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	86000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	85000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3557000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4107000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30209000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	32290000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	95000	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	240000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67026000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61330000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	11852000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	12410000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7034000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	6965000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	431475000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	427760000	USD
CY2018Q4	us-gaap	Plant Held For Future Use Amount PlantHeldForFutureUseAmount	4751000	USD
CY2019Q1	us-gaap	Plant Held For Future Use Amount PlantHeldForFutureUseAmount	4751000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	16492000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17615000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	220000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2651000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-20000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1224000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1313000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	1520000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	2915000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	19770000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	695000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	36111000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	42637000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4395735000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4415087000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	17650000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	17538000	USD
CY2018Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	6033000	USD
CY2019Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	6356000	USD
CY2018Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	6033000	USD
CY2019Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	6356000	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2210781000	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2238415000	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	480259000	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	506194000	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3893075000	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3886604000	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6103856000	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6125019000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-721000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2018Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	310107000	USD
CY2019Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	350319000	USD
CY2018Q1	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	309461000	USD
CY2019Q1	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	349771000	USD
CY2018Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	19888000	USD
CY2019Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	14369000	USD
CY2018Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	48707000	USD
CY2019Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	50645000	USD
CY2018Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1165467000	USD
CY2019Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1180231000	USD
CY2018Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	25883000	USD
CY2019Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	72600000	USD
CY2018Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	738994000	USD
CY2019Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	727912000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1426528000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1432584000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	70419	shares
CY2019Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued	9594	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	2237000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	3031000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1531543000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1542175000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	289573000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	335402000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2257168000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2370360000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	2380236000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2261866000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2375811000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2385638000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	22000	USD
CY2019Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	26000	USD
CY2018Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	9277000	USD
CY2019Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	8859000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	12009000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	24410000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	35000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1386000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2706000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1932000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3008000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3557000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4107000	USD
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	69318000	USD
CY2019Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	54572000	USD
CY2018Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	646000	USD
CY2019Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	548000	USD
CY2018Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	258341000	USD
CY2019Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	291037000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	40068000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	42234000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	27735000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	51870000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	86198000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	88906000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	61928000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	62831000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50463000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50518000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50425000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50509000	shares
CY2019Q1	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, 2019</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, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</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, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</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 note 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, 2018</font><font style="font-family:inherit;font-size:10pt;"> (2018 Annual Report). 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>
CY2019Q1	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>
CY2019Q1	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 operating revenues 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>
CY2019Q1	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, although there is no assurance that such recovery would be granted.</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. In connection with its utility operations, Idaho Power is subject to claims by individuals, entities, and governmental agencies for damages for alleged personal injury, property damage, and economic losses relating to the company’s provision of electric service and the operation of its generation, transmission, and distribution facilities. Some of those claims relate to electrical contacts, service quality, property damage, and wildfires. In recent years, utilities in the western United States have been subject to significant liability for personal injury, loss of life, property damage, trespass, and economic losses, and in some cases, punitive damages and criminal charges, associated with wildfires that originated from utility property, most commonly transmission and distribution lines. In recent years, Idaho Power has regularly received claims by both governmental agencies and private landowners for damages for fires allegedly originating from Idaho Power’s transmission and distribution system. As of the date of this report, the companies believe that resolution of existing claims 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>
CY2019Q1	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 (Jim Bridger plant).</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>
CY2019Q1	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>

Files In Submission

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0001057877-19-000078-index-headers.html	Edgar Link	pending
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0001057877-19-000078.txt	Edgar Link	pending
0001057877-19-000078-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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ida-20190331.xml	Edgar Link	completed
ida-20190331.xsd	Edgar Link	pending
ida-20190331_cal.xml	Edgar Link	unprocessable
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ida-20190331_lab.xml	Edgar Link	unprocessable
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$IDA
IDACORP INC Stock $ida

2019 Q1 Form 10-Q Financial Statement

#000105787719000078 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDA IDACORP INC Stock $ida

2019 Q1 Form 10-Q Financial Statement

#000105787719000078 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDA
IDACORP INC Stock $ida