$IDA
IDACORP INC

2020 Q4 Form 10-Q Financial Statement

#000105787720000183 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $315.7M $425.3M $386.3M
YoY Change 7.82% 10.08% -5.5%
Cost Of Revenue $70.30M $104.1M $90.50M
YoY Change -0.71% 15.03% -8.77%
Gross Profit $245.4M $321.2M $295.8M
YoY Change 10.54% 8.59% -4.46%
Gross Profit Margin 77.73% 75.53% 76.57%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.90M $44.20M $43.70M
YoY Change -1.13% 1.14% 2.34%
% of Gross Profit 17.89% 13.76% 14.77%
Operating Expenses $191.7M $300.5M $272.2M
YoY Change 12.76% 10.41% -7.29%
Operating Profit $53.70M $124.8M $114.2M
YoY Change 3.27% 9.3% -0.93%
Interest Expense -$22.20M $22.17M $21.57M
YoY Change 20.0% 2.77% -1.21%
% of Operating Profit -41.34% 17.77% 18.9%
Other Income/Expense, Net $11.60M -$10.12M $1.825M
YoY Change 0.87% -654.68% 421.43%
Pretax Income $43.10M $114.6M $105.4M
YoY Change -4.43% 8.79% -1.01%
Income Tax $5.500M $12.35M $15.16M
% Of Pretax Income 12.76% 10.77% 14.39%
Net Earnings $37.50M $102.0M $89.88M
YoY Change -20.38% 13.52% -12.09%
Net Earnings / Revenue 11.88% 23.99% 23.26%
Basic Earnings Per Share $2.02 $1.78
Diluted Earnings Per Share $741.1K $2.02 $1.78
COMMON SHARES
Basic Shares Outstanding 50.46M shares 50.54M shares 50.50M shares
Diluted Shares Outstanding 50.58M shares 50.56M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.1M $337.0M $260.6M
YoY Change 38.1% 29.32% -0.27%
Cash & Equivalents $275.1M $312.0M $260.6M
Short-Term Investments $25.00M $25.00M
Other Short-Term Assets $1.995M $2.453M $916.0K
YoY Change 392.59% 167.79% 1.55%
Inventory $96.60M $103.7M $117.4M
Prepaid Expenses $20.18M $17.35M $14.15M
Receivables $72.83M $103.6M $99.14M
Other Receivables $14.90M $13.50M $15.30M
Total Short-Term Assets $642.4M $684.8M $604.2M
YoY Change 13.67% 13.34% 3.68%
LONG-TERM ASSETS
Property, Plant & Equipment $4.710B $4.642B $4.477B
YoY Change 3.93% 3.68% 2.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.66M $125.6M $89.80M
YoY Change -3.96% 39.87% -11.87%
Other Assets $58.52M $61.75M $61.89M
YoY Change -4.12% -0.22% -1.33%
Total Long-Term Assets $6.453B $6.245B $5.898B
YoY Change 6.2% 5.89% 3.37%
TOTAL ASSETS
Total Short-Term Assets $642.4M $684.8M $604.2M
Total Long-Term Assets $6.453B $6.245B $5.898B
Total Assets $7.095B $6.930B $6.502B
YoY Change 6.84% 6.58% 3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.6M $99.77M $84.29M
YoY Change 8.88% 18.37% 11.41%
Accrued Expenses $76.30M $78.60M $64.30M
YoY Change 3.81% 22.24% -7.48%
Deferred Revenue $29.34M $30.27M
YoY Change 3.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $287.6M $302.8M $291.1M
YoY Change -23.29% 4.02% 16.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.000B $2.000B $1.836B
YoY Change 15.19% 8.93% 0.11%
Other Long-Term Liabilities $48.75M $47.69M $45.13M
YoY Change 8.02% 5.68% 4.18%
Total Long-Term Liabilities $2.241B $2.048B $1.905B
YoY Change 8.82% 7.52% 4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.6M $302.8M $291.1M
Total Long-Term Liabilities $2.241B $2.048B $1.905B
Total Liabilities $2.528B $2.351B $2.196B
YoY Change 3.88% 7.06% 5.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.734B $1.733B $1.621B
YoY Change 6.09% 6.86% 5.46%
Common Stock $869.2M $867.5M $866.1M
YoY Change 0.11% 0.16% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $1.972M
YoY Change -100.0% -100.0% 2.07%
Treasury Stock Shares 0.000 shares 0.000 shares 22.64K shares
Shareholders Equity $2.560B $2.566B $2.464B
YoY Change
Total Liabilities & Shareholders Equity $7.095B $6.930B $6.502B
YoY Change 6.84% 6.58% 3.4%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $37.50M $102.0M $89.88M
YoY Change -20.38% 13.52% -12.09%
Depreciation, Depletion And Amortization $43.90M $44.20M $43.70M
YoY Change -1.13% 1.14% 2.34%
Cash From Operating Activities $104.1M $155.4M $120.9M
YoY Change 30.78% 28.54% -28.67%
INVESTING ACTIVITIES
Capital Expenditures -$97.50M -$68.30M -$69.00M
YoY Change 22.18% -1.01% 7.14%
Acquisitions
YoY Change
Other Investing Activities -$7.600M -$23.00M $2.100M
YoY Change -6.17% -1195.24% -25.0%
Cash From Investing Activities -$105.2M -$91.30M -$66.90M
YoY Change 19.68% 36.47% 8.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.80M -212.5M -33.20M
YoY Change 2.29% 540.06% 11.04%
NET CHANGE
Cash From Operating Activities 104.1M 155.4M 120.9M
Cash From Investing Activities -105.2M -91.30M -66.90M
Cash From Financing Activities -35.80M -212.5M -33.20M
Net Change In Cash -36.90M -148.4M 20.80M
YoY Change -14.78% -813.46% -73.33%
FREE CASH FLOW
Cash From Operating Activities $104.1M $155.4M $120.9M
Capital Expenditures -$97.50M -$68.30M -$69.00M
Free Cash Flow $201.6M $223.7M $189.9M
YoY Change 26.47% 17.8% -18.81%

Facts In Submission

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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4120000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1972000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1972000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2565987000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2464121000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2565987000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2464121000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
6163000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
5646000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
5925000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
5451000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
271000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
342000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
509000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
537000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
6434000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
5988000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
6434000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
5988000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2572421000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2470109000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2572421000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2470109000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 (Jim Bridger plant) owned in part by Idaho Power.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div>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 hydropower generation projects that satisfy the requirements of the Public Utility Regulatory Policies Act of 1978 (PURPA).
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
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 September 30, 2020, consolidated results of operations for the three and nine months ended September 30, 2020 and 2019, and consolidated cash flows for the nine months ended September 30, 2020 and 2019. These adjustments are of a normal and recurring nature. These financial statements do not contain the complete detail or note disclosures 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 December 31, 2019 (2019 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.
us-gaap Use Of Estimates
UseOfEstimates
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.
CY2020Q3 ida Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
0.037
CY2019Q4 ida Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
0.019
CY2019Q3 ida Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
0.014
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1401000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1725000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3543000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1663000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1020000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1975000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3924000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1413000 USD
CY2020Q3 ida Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
0.037
CY2019Q3 ida Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
Allowanceforuncollectibleaccountsasapercentageofcustomerreceivables
0.014
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57420000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54626000 USD
us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
890000 USD
us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3222000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4123000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2555000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1071000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-27587000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-25068000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23166000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26506000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402941000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
367101000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
984096000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1010281000 USD
CY2020Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
21229000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
17927000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
48228000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
40293000 USD
CY2020Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
424170000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
385028000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1032324000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1050574000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402941000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
367101000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
984096000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1010281000 USD
CY2020Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
21229000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
17927000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
48228000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
40293000 USD
us-gaap Net Income Loss
NetIncomeLoss
199910000 USD
us-gaap Net Income Loss
NetIncomeLoss
185718000 USD
us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
8480 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50541000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
75030 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
102031000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
89876000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50499000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50534000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50502000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50576000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50554000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50528000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">IDACORP and Idaho Power are parties to legal claims and legal, tax, 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 </span></div>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 Idaho Power’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.
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
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.
CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
300000 USD
CY2020Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2020Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
4600000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2576000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3387000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
846000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2541000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
264000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
94000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
170000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2171000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
405000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3017000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2171000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
846000 USD
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
30682000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
64173000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
2541000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
405000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
42401000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
42738000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
170000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
846000 USD
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
425261000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
102031000 USD
CY2020Q3 us-gaap Assets
Assets
6930159000 USD
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
386320000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
89876000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1032324000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1035035000 USD
us-gaap Net Income Loss
NetIncomeLoss
199910000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1053535000 USD
us-gaap Net Income Loss
NetIncomeLoss
185718000 USD
CY2020Q3 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
73000 USD
CY2019Q3 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
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
218000 USD
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
72000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-933000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-634000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1006000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
658000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3018000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1972000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-259000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-170000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-777000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-508000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-747000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-488000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2241000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1464000 USD

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