$IDA
IDACORP INC

2022 Q4 Form 10-Q Financial Statement

#000105787722000072 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $423.0M $515.4M
YoY Change 26.25% 15.32%
Cost Of Revenue $174.3M $192.9M
YoY Change 89.88% 39.99%
Gross Profit $248.6M $325.1M
YoY Change 2.23% 5.17%
Gross Profit Margin 58.79% 63.08%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.22M $45.98M
YoY Change 1.67% 1.97%
% of Gross Profit 18.59% 14.14%
Operating Expenses $191.9M $389.8M
YoY Change 0.31% 20.77%
Operating Profit $56.78M $128.2M
YoY Change 9.31% 3.25%
Interest Expense -$24.07M -$22.18M
YoY Change 9.18% 7.51%
% of Operating Profit -42.4% -17.3%
Other Income/Expense, Net $17.53M -$6.146M
YoY Change 177.02% -30.66%
Pretax Income $50.24M $122.1M
YoY Change 38.68% 5.85%
Income Tax $8.076M $15.45M
% Of Pretax Income 16.08% 12.66%
Net Earnings $42.05M $106.4M
YoY Change 28.22% 8.67%
Net Earnings / Revenue 9.94% 20.64%
Basic Earnings Per Share $2.10
Diluted Earnings Per Share $0.83 $2.10
COMMON SHARES
Basic Shares Outstanding 50.56M shares 50.56M shares
Diluted Shares Outstanding 50.72M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.6M $226.2M
YoY Change -17.5% -24.51%
Cash & Equivalents $177.6M $226.2M
Short-Term Investments
Other Short-Term Assets $40.34M $17.87M
YoY Change 606.71% 68.13%
Inventory $107.2M $91.94M
Prepaid Expenses $24.52M $20.07M
Receivables $114.2M $136.7M
Other Receivables $64.91M $14.35M
Total Short-Term Assets $693.7M $659.7M
YoY Change 16.41% -2.73%
LONG-TERM ASSETS
Property, Plant & Equipment $5.173B $5.078B
YoY Change 5.53% 5.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.31M $110.6M
YoY Change -0.72% -10.0%
Other Assets $59.43M $56.53M
YoY Change 0.35% -8.3%
Total Long-Term Assets $6.850B $6.864B
YoY Change 3.55% 4.39%
TOTAL ASSETS
Total Short-Term Assets $693.7M $659.7M
Total Long-Term Assets $6.850B $6.864B
Total Assets $7.543B $7.524B
YoY Change 4.61% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.7M $184.8M
YoY Change 100.52% 45.97%
Accrued Expenses $83.33M $71.48M
YoY Change 4.65% 8.63%
Deferred Revenue $72.22M $68.77M
YoY Change 66.13% 71.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $79.36M
YoY Change
Total Short-Term Liabilities $548.6M $475.4M
YoY Change 68.47% 38.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.194B $2.071B
YoY Change 9.67% 3.54%
Other Long-Term Liabilities $77.34M $68.20M
YoY Change 21.82% 9.83%
Total Long-Term Liabilities $1.986B $2.140B
YoY Change -10.1% 3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $548.6M $475.4M
Total Long-Term Liabilities $1.986B $2.140B
Total Liabilities $2.534B $2.615B
YoY Change -0.01% 8.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.938B $1.936B
YoY Change 5.69% 5.29%
Common Stock $882.2M $879.8M
YoY Change 0.83% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.807B $2.778B
YoY Change
Total Liabilities & Shareholders Equity $7.543B $7.524B
YoY Change 4.61% 3.72%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $42.05M $106.4M
YoY Change 28.22% 8.67%
Depreciation, Depletion And Amortization $46.22M $45.98M
YoY Change 1.67% 1.97%
Cash From Operating Activities $82.31M $113.0M
YoY Change 37.51% -17.03%
INVESTING ACTIVITIES
Capital Expenditures $127.3M -$111.2M
YoY Change -223.54% 61.89%
Acquisitions
YoY Change
Other Investing Activities -$6.566M $24.72M
YoY Change 120.63% 205.92%
Cash From Investing Activities -$133.9M -$86.46M
YoY Change 26.27% 42.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.922M -38.22M
YoY Change -107.64% 6.44%
NET CHANGE
Cash From Operating Activities 82.31M 113.0M
Cash From Investing Activities -133.9M -86.46M
Cash From Financing Activities 2.922M -38.22M
Net Change In Cash -48.65M -11.66M
YoY Change -42.38% -129.36%
FREE CASH FLOW
Cash From Operating Activities $82.31M $113.0M
Capital Expenditures $127.3M -$111.2M
Free Cash Flow -$45.01M $224.2M
YoY Change -127.63% 9.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50561892 shares
dei Entity Central Index Key
EntityCentralIndexKey
0001057877
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-14465
dei Entity Registrant Name
EntityRegistrantName
IDACORP, Inc.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-0505802
dei Entity Address Address Line1
EntityAddressAddressLine1
1221 W. Idaho Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Boise,
dei Entity Address State Or Province
EntityAddressStateOrProvince
ID
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
83702-5627
dei City Area Code
CityAreaCode
(208)
dei Local Phone Number
LocalPhoneNumber
388-2200
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
ID
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
None
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
IDA
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
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false
dei Entity Shell Company
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false
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Assets
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Assets
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DepreciationDepletionAndAmortization
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PensionAndOtherPostretirementBenefitExpense
21744000 usd
us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Contributions
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43031000 usd
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Dividends Or Distributions
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8028000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
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us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
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11287000 usd
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8172000 usd
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us-gaap Debt Securities Held To Maturity Purchase
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us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
4753000 usd
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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150000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing 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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24556000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215243000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
275116000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226229000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299672000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38220000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12321000 usd
us-gaap Interest Paid Net
InterestPaidNet
68057000 usd
us-gaap Interest Paid Net
InterestPaidNet
67173000 usd
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CapitalExpendituresIncurredButNotYetPaid
65374000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40202000 usd
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0.75
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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2.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.13
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).
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 September 30, 2022, condensed consolidated results of operations for the three and nine months ended September 30, 2022 and 2021, and condensed consolidated cash flows for the nine months ended September 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.
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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 Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Prior Year Income Taxes
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us-gaap Income Tax Reconciliation Other Adjustments
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us-gaap Income Tax Expense Benefit
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0.121
us-gaap Effective Income Tax Rate Continuing Operations
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0.136
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1083514000 usd
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us-gaap Regulated Operating Revenue Other
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517101000 usd
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446353000 usd
us-gaap Regulated Operating Revenue Electric Non Nuclear
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us-gaap Regulated Operating Revenue Electric Non Nuclear
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1120979000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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11628000 usd
us-gaap Regulated Operating Revenue Other
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39631000 usd
us-gaap Regulated Operating Revenue Other
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37465000 usd
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4766000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1785000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1019000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1631000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1691000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4653000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4094000 usd
CY2022Q3 ida Allowance For Uncollectible Accounts As A Percentage Of Customer Receivables
AllowanceForUncollectibleAccountsAsAPercentageOfCustomerReceivables
0.035
CY2021Q3 ida Allowance For Uncollectible Accounts As A Percentage Of Customer Receivables
AllowanceForUncollectibleAccountsAsAPercentageOfCustomerReceivables
0.035
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50681000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50689000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50621000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
106380000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
97897000 usd
us-gaap Net Income Loss
NetIncomeLoss
216928000 usd
us-gaap Net Income Loss
NetIncomeLoss
212752000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50668000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50609000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50656000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50588000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50722000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.21
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.20
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 financial condition.</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 and challenges to some of those actions, 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>
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
13569000 usd
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14019000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11420000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10732000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
18674000 usd
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
16621000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
70000 usd
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
87000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4118000 usd
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-7001000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10503000 usd
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
15218000 usd
CY2022Q3 ida Defined Benefit Plan Regulatory Adjustments Deferred
DefinedBenefitPlanRegulatoryAdjustmentsDeferred
7549000 usd
CY2021Q3 ida Defined Benefit Plan Regulatory Adjustments Deferred
DefinedBenefitPlanRegulatoryAdjustmentsDeferred
12240000 usd
CY2022Q3 ida Defined Benefit Plan Regulated Ipuc Authorizedrecoveredpensioncost
DefinedBenefitPlanRegulatedIPUCAuthorizedrecoveredpensioncost
4288000 usd
CY2021Q3 ida Defined Benefit Plan Regulated Ipuc Authorizedrecoveredpensioncost
DefinedBenefitPlanRegulatedIPUCAuthorizedrecoveredpensioncost
4288000 usd
CY2022Q3 ida Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
7242000 usd
CY2021Q3 ida Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
7266000 usd
CY2022Q3 ida Net Service Cost Defined Benefit Plan
NetServiceCostDefinedBenefitPlan
4900000 usd
CY2021Q3 ida Net Service Cost Defined Benefit Plan
NetServiceCostDefinedBenefitPlan
4700000 usd
CY2022Q3 ida Otherexpensedefinedbenefitplanbenefitcost
Otherexpensedefinedbenefitplanbenefitcost
2300000 usd
CY2021Q3 ida Otherexpensedefinedbenefitplanbenefitcost
Otherexpensedefinedbenefitplanbenefitcost
2600000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
40711000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
42058000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
34260000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
32199000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
56024000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
49864000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
210000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
262000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-12354000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-21002000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
31511000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
45657000 usd
ida Defined Benefit Plan Regulatory Adjustments Deferred
DefinedBenefitPlanRegulatoryAdjustmentsDeferred
22650000 usd
ida Defined Benefit Plan Regulatory Adjustments Deferred
DefinedBenefitPlanRegulatoryAdjustmentsDeferred
36722000 usd
ida Defined Benefit Plan Regulated Ipuc Authorizedrecoveredpensioncost
DefinedBenefitPlanRegulatedIPUCAuthorizedrecoveredpensioncost
12865000 usd
ida Defined Benefit Plan Regulated Ipuc Authorizedrecoveredpensioncost
DefinedBenefitPlanRegulatedIPUCAuthorizedrecoveredpensioncost
12865000 usd
ida Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
21726000 usd
ida Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
21800000 usd
ida Net Service Cost Defined Benefit Plan
NetServiceCostDefinedBenefitPlan
14800000 usd
ida Net Service Cost Defined Benefit Plan
NetServiceCostDefinedBenefitPlan
13900000 usd
ida Otherexpensedefinedbenefitplanbenefitcost
Otherexpensedefinedbenefitplanbenefitcost
6900000 usd
ida Otherexpensedefinedbenefitplanbenefitcost
Otherexpensedefinedbenefitplanbenefitcost
7900000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4906000 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).
CY2022Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
1100000 usd
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.
CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
2600000 usd
CY2022Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 usd
CY2022Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
18100000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
22680000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4535000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
18145000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7088000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
3391000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3697000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11504000 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
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
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
58019000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
80406000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
18145000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6598000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
24979000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
54431000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3697000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5747000 usd
CY2022Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
518012000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
106380000 usd
CY2022Q3 us-gaap Assets
Assets
7523945000 usd
CY2021Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
446944000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
97897000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1221023000 usd
us-gaap Net Income Loss
NetIncomeLoss
216928000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1123072000 usd
us-gaap Net Income Loss
NetIncomeLoss
212752000 usd

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