$IDA
IDACORP INC

2022 Q3 Form 10-Q Financial Statement

#000105787722000053 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $515.4M $358.7M $335.0M
YoY Change 15.32% -0.38% 6.12%
Cost Of Revenue $192.9M $91.73M $91.80M
YoY Change 39.99% -4.57% 30.58%
Gross Profit $325.1M $267.0M $243.2M
YoY Change 5.17% 1.15% -0.89%
Gross Profit Margin 63.08% 74.43% 72.6%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.98M $35.86M $45.46M
YoY Change 1.97% -19.58% 3.55%
% of Gross Profit 14.14% 13.43% 18.69%
Operating Expenses $389.8M $277.2M $191.3M
YoY Change 20.77% 3.57% -0.23%
Operating Profit $128.2M $81.51M $51.95M
YoY Change 3.25% -11.79% -3.27%
Interest Expense -$22.18M -$22.95M -$22.05M
YoY Change 7.51% 2.74% -0.68%
% of Operating Profit -17.3% -28.15% -42.45%
Other Income/Expense, Net -$6.146M -$8.627M $6.327M
YoY Change -30.66% -22.0% -45.46%
Pretax Income $122.1M $72.88M $36.22M
YoY Change 5.85% -10.41% -15.95%
Income Tax $15.45M $8.291M $3.380M
% Of Pretax Income 12.66% 11.38% 9.33%
Net Earnings $106.4M $64.29M $32.80M
YoY Change 8.67% -8.19% -12.54%
Net Earnings / Revenue 20.64% 17.92% 9.79%
Basic Earnings Per Share $2.10 $1.27
Diluted Earnings Per Share $2.10 $1.27 $646.7K
COMMON SHARES
Basic Shares Outstanding 50.56M shares 50.67M shares 50.52M shares
Diluted Shares Outstanding 50.72M shares 50.69M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.2M $262.9M $215.2M
YoY Change -24.51% 1.12% -28.28%
Cash & Equivalents $226.2M $237.9M $215.2M
Short-Term Investments $25.00M $0.00
Other Short-Term Assets $17.87M $15.50M $5.708M
YoY Change 68.13% 21.97% 186.12%
Inventory $91.94M $94.74M $95.60M
Prepaid Expenses $20.07M $23.30M $24.68M
Receivables $136.7M $90.60M $78.82M
Other Receivables $14.35M $13.01M $29.76M
Total Short-Term Assets $659.7M $693.3M $595.9M
YoY Change -2.73% 3.03% -7.24%
LONG-TERM ASSETS
Property, Plant & Equipment $5.078B $5.014B $4.902B
YoY Change 5.33% 4.95% 4.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $110.6M $114.0M $10.39M
YoY Change -10.0% -11.59% -2.59%
Other Assets $56.53M $63.26M $59.22M
YoY Change -8.3% 3.55% 1.21%
Total Long-Term Assets $6.864B $6.759B $6.615B
YoY Change 4.39% 3.53% 2.51%
TOTAL ASSETS
Total Short-Term Assets $659.7M $693.3M $595.9M
Total Long-Term Assets $6.864B $6.759B $6.615B
Total Assets $7.524B $7.452B $7.211B
YoY Change 3.72% 3.48% 1.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.8M $152.6M $146.0M
YoY Change 45.97% 24.21% 21.07%
Accrued Expenses $71.48M $73.16M $79.63M
YoY Change 8.63% 8.79% 4.36%
Deferred Revenue $68.77M $67.40M $43.47M
YoY Change 71.06% 62.24% 48.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $79.36M $75.00M $0.00
YoY Change
Total Short-Term Liabilities $475.4M $449.0M $325.6M
YoY Change 38.7% 35.59% 13.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.071B $2.076B $2.001B
YoY Change 3.54% 3.76% 0.01%
Other Long-Term Liabilities $68.20M $68.11M $63.49M
YoY Change 9.83% 12.4% 30.22%
Total Long-Term Liabilities $2.140B $2.144B $2.209B
YoY Change 3.73% 4.01% -1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $475.4M $449.0M $325.6M
Total Long-Term Liabilities $2.140B $2.144B $2.209B
Total Liabilities $2.615B $2.593B $2.535B
YoY Change 8.71% 8.38% 0.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.936B $1.868B $1.834B
YoY Change 5.29% 5.11% 5.74%
Common Stock $879.8M $877.4M $874.9M
YoY Change 0.82% 0.72% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.778B $2.707B $2.668B
YoY Change
Total Liabilities & Shareholders Equity $7.524B $7.452B $7.211B
YoY Change 3.72% 3.48% 1.62%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $106.4M $64.29M $32.80M
YoY Change 8.67% -8.19% -12.54%
Depreciation, Depletion And Amortization $45.98M $35.86M $45.46M
YoY Change 1.97% -19.58% 3.55%
Cash From Operating Activities $113.0M $62.96M $59.86M
YoY Change -17.03% -24.6% -42.5%
INVESTING ACTIVITIES
Capital Expenditures -$111.2M -$91.56M -$103.1M
YoY Change 61.89% 79.65% 5.7%
Acquisitions
YoY Change
Other Investing Activities $24.72M -$14.08M -$2.976M
YoY Change 205.92% -160.33% -60.84%
Cash From Investing Activities -$86.46M -$105.6M -$106.0M
YoY Change 42.68% 281.04% 0.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.22M 62.02M -38.25M
YoY Change 6.44% -272.65% 6.85%
NET CHANGE
Cash From Operating Activities 113.0M 62.96M 59.86M
Cash From Investing Activities -86.46M -105.6M -106.0M
Cash From Financing Activities -38.22M 62.02M -38.25M
Net Change In Cash -11.66M 19.34M -84.43M
YoY Change -129.36% -2.58% 128.8%
FREE CASH FLOW
Cash From Operating Activities $113.0M $62.96M $59.86M
Capital Expenditures -$111.2M -$91.56M -$103.1M
Free Cash Flow $224.2M $154.5M $162.9M
YoY Change 9.42% 14.92% -19.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Tax Identification Number
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Transition Report
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dei Entity File Number
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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215243000 usd
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us-gaap Income Taxes Paid Net
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InterestPaidNet
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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30984000 usd
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0.75
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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0.71
us-gaap Common Stock Dividends Per Share Declared
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1.50
us-gaap Common Stock Dividends Per Share Declared
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1.42
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. 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 tax credit 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).
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50687000 shares
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 condensed consolidated financial position as of June 30, 2022, condensed consolidated results of operations for the three and six months ended June 30, 2022 and 2021, and condensed consolidated cash flows for the six months ended June 30, 2022 and 2021. 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, 2021 (2021 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 in the United States of America (GAAP). 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.
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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357461000 usd
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Expense Benefit
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16156000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663665000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648787000 usd
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
345483000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357461000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663665000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648787000 usd
CY2022Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
12185000 usd
CY2021Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
1597000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
37924000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
25838000 usd
CY2022Q2 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
357668000 usd
CY2021Q2 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
359058000 usd
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
701589000 usd
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
674625000 usd
CY2022Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
12185000 usd
CY2021Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
1597000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
37924000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
25838000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000 shares
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4499000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4766000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
478000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
369000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1056000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
883000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3921000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4252000 usd
CY2022Q2 ida Allowance For Uncollectible Accounts As A Percentage Of Customer Receivables
AllowanceForUncollectibleAccountsAsAPercentageOfCustomerReceivables
0.043
CY2021Q2 ida Allowance For Uncollectible Accounts As A Percentage Of Customer Receivables
AllowanceForUncollectibleAccountsAsAPercentageOfCustomerReceivables
0.048
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
64287000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
70023000 usd
us-gaap Net Income Loss
NetIncomeLoss
110548000 usd
us-gaap Net Income Loss
NetIncomeLoss
114854000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50668000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50609000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50650000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50588000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50622000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50673000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50601000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
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. For matters that affect Idaho Power's operations, Idaho Power intends to seek, to the extent permissible and appropriate, recovery through the rate-making process of costs incurred, although there is no assurance recovery would be granted.</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 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, personal injury, 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. Idaho Power has also regularly received claims by 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 condensed consolidated financial statements.</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%">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.</span></div>
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
13412000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14075000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11256000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10847000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
18722000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
16621000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
68000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
87000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3642000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-7277000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
9656000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
15665000 usd
CY2022Q2 ida Defined Benefit Plan Regulatory Adjustments Deferred
DefinedBenefitPlanRegulatoryAdjustmentsDeferred
6727000 usd
CY2021Q2 ida Defined Benefit Plan Regulatory Adjustments Deferred
DefinedBenefitPlanRegulatoryAdjustmentsDeferred
12787000 usd
CY2022Q2 ida Defined Benefit Plan Regulated Ipuc Authorizedrecoveredpensioncost
DefinedBenefitPlanRegulatedIPUCAuthorizedrecoveredpensioncost
4289000 usd
CY2021Q2 ida Defined Benefit Plan Regulated Ipuc Authorizedrecoveredpensioncost
DefinedBenefitPlanRegulatedIPUCAuthorizedrecoveredpensioncost
4289000 usd
CY2022Q2 ida Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
7218000 usd
CY2021Q2 ida Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
7167000 usd
CY2021Q2 ida Net Service Cost Defined Benefit Plan
NetServiceCostDefinedBenefitPlan
4500000 usd
CY2022Q2 ida Otherexpensedefinedbenefitplanbenefitcost
Otherexpensedefinedbenefitplanbenefitcost
2200000 usd
CY2021Q2 ida Otherexpensedefinedbenefitplanbenefitcost
Otherexpensedefinedbenefitplanbenefitcost
2600000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
27142000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
28039000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
22840000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21467000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
37350000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
33243000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
139000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
175000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-8236000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-14001000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
21007000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
30439000 usd
ida Defined Benefit Plan Regulatory Adjustments Deferred
DefinedBenefitPlanRegulatoryAdjustmentsDeferred
15100000 usd
ida Defined Benefit Plan Regulatory Adjustments Deferred
DefinedBenefitPlanRegulatoryAdjustmentsDeferred
24482000 usd
ida Defined Benefit Plan Regulated Ipuc Authorizedrecoveredpensioncost
DefinedBenefitPlanRegulatedIPUCAuthorizedrecoveredpensioncost
8577000 usd
ida Defined Benefit Plan Regulated Ipuc Authorizedrecoveredpensioncost
DefinedBenefitPlanRegulatedIPUCAuthorizedrecoveredpensioncost
8577000 usd
ida Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
14484000 usd
ida Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
14534000 usd
ida Net Service Cost Defined Benefit Plan
NetServiceCostDefinedBenefitPlan
9900000 usd
ida Net Service Cost Defined Benefit Plan
NetServiceCostDefinedBenefitPlan
9300000 usd
ida Otherexpensedefinedbenefitplanbenefitcost
Otherexpensedefinedbenefitplanbenefitcost
4600000 usd
ida Otherexpensedefinedbenefitplanbenefitcost
Otherexpensedefinedbenefitplanbenefitcost
5200000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11504000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4906000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
6598000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8670000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2923000 usd
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>All of Idaho Power's derivative instruments have been entered into for the purpose of securing energy resources for future periods or 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).
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 O&amp;M expense.
CY2022Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
9300000 usd
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1200000 usd
CY2022Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
7300000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30402000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
10561000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
19841000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
16027000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
10561000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5466000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
703011000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5747000 usd
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
2000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
76279000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
80406000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
19841000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6598000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
27408000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
54431000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5466000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5747000 usd
CY2022Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
358723000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
64287000 usd
CY2022Q2 us-gaap Assets
Assets
7452096000 usd
CY2021Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
360074000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
70023000 usd
us-gaap Net Income Loss
NetIncomeLoss
110548000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
676127000 usd
us-gaap Net Income Loss
NetIncomeLoss
114854000 usd

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