IDACORP, Inc. IDA Income Statement

Idacorp, inc. (IDA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues [Abstract]
Regulated Operating Revenue, Electric, Non-Nuclear
290,488	292,367	385,028	315,774	349,771	311,067	407,355	338,699	309,461	304,506	406,655	331,768	301,964	292,902	371,474	314,411	280,566	284,893	368,517	335,321	278,774	288,965	380,711	316,655	292,320	295,570	380,304	302,856	264,368	249,938	332,757	253,547	240,483	229,697	308,045	233,924	251,062	231,334	308,468	240,790	252,460	323,128	242,518
Other operating revenues
520	482	1,292	1,121	548	825	1,446	1,253	646	1,106	1,669	1,238	580	681	571	1,025	390	508	648	1,007	621	856	1,490	1,128	399	661	803	1,092	560	864	1,262	1,154	657	952	1,585	1,059	432	622	889	963	503	1,381	1,116
Regulated and Unregulated Operating Revenue
291,008	292,849	386,320	316,895	350,319	311,892	408,801	339,952	310,107	305,612	408,324	333,006	302,544	293,583	372,045	315,436	280,956	285,401	369,165	336,328	279,395	289,821	382,201	317,783	292,719	296,231	381,107	303,948	264,928	250,802	334,019	254,701	241,140	230,649	309,630	234,983	251,494	231,956	309,357	241,753	252,963	324,509	243,634
General business
-	-	-	-	-	-	-	-	-	-	-	-	-	260,507	341,825	290,281	253,380	253,096	340,796	308,660	248,486	247,464	347,838	282,147	244,832	255,649	349,428	264,432	232,219	213,741	306,066	220,529	197,429	184,664	252,313	194,296	203,272	196,079	266,270	204,277	203,745	277,676	198,215
Off-system sales
-	-	-	-	-	-	-	-	-	-	-	-	-	8,673	6,143	1,238	9,151	7,552	6,487	3,829	13,019	20,775	15,449	11,731	29,210	22,877	11,169	4,527	15,900	17,582	4,826	11,418	27,708	26,954	24,083	20,720	29,845	13,888	12,070	17,769	34,406	23,691	26,667
Other revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	23,722	23,506	22,892	18,035	24,245	21,234	22,832	17,269	20,726	17,424	22,777	18,278	17,044	19,707	33,897	16,249	18,615	21,865	21,600	15,346	18,079	31,649	18,908	17,945	21,367	30,128	18,744	14,309	21,761	17,636
Operating Expenses:
Purchased power
61,201	70,754	93,618	58,063	62,831	76,513	92,393	62,980	61,928	62,675	75,653	61,506	49,116	75,090	74,448	48,111	48,115	60,279	71,890	51,336	42,965	63,337	75,058	62,437	43,796	54,483	74,088	49,151	42,857	45,910	71,570	45,178	34,277	35,678	66,141	36,423	25,094	30,019	62,227	30,349	21,174	76,274	26,867
Fuel expense
30,015	37,295	46,881	20,826	51,870	30,325	53,623	21,515	27,735	34,632	54,529	20,416	36,252	39,834	73,925	29,968	35,764	41,969	66,385	46,401	31,476	44,383	67,088	34,443	55,327	58,580	64,858	41,878	49,166	49,399	55,978	21,285	32,751	40,741	41,195	19,704	29,902	43,589	51,339	27,558	37,187	49,530	24,475
Power cost adjustment
-3,391	-23,888	-16,412	16,122	26,225	1,680	-5,075	19,963	25,538	816	10,979	16,742	23,487	-17,245	-18,342	16,903	13,354	-9,606	-11,914	10,531	27,755	-1,261	-668	9,141	15,023	-4,567	-6,960	-13,299	-14,711	-24,016	-42,871	-3,211	9,008	1,879	-10,189	15,501	31,306	-4,235	-20,934	28,071	48,324	1,614	26,762
Other operations and maintenance
89,808	92,706	87,151	87,007	88,906	94,381	91,563	92,314	86,198	89,530	83,445	86,729	86,991	92,080	87,090	87,120	85,603	86,816	83,972	87,843	83,515	102,358	84,236	87,452	80,521	101,457	84,471	83,154	79,785	94,546	89,968	86,005	78,514	97,945	84,562	85,472	70,661	74,767	71,939	75,125	72,094	68,970	74,593
Energy efficiency programs
9,475	10,120	8,438	11,458	10,112	9,995	9,309	8,802	7,597	12,516	9,883	10,515	6,327	9,498	9,102	8,903	6,251	10,679	7,645	7,867	4,341	9,273	5,537	7,620	4,724	5,357	6,077	19,732	4,470	6,329	8,410	8,084	4,477	6,652	18,504	5,796	6,711	10,836	19,549	8,765	5,034	12,202	8,673
Depreciation
42,526	43,203	42,601	41,172	42,234	42,106	41,668	41,348	40,068	39,829	40,259	45,240	36,763	36,214	36,036	35,794	35,617	35,114	34,639	34,314	34,043	33,684	33,476	32,952	32,875	33,055	32,538	32,232	31,910	31,913	31,607	29,879	30,542	30,517	30,115	29,693	29,464	29,475	29,137	28,726	28,583	28,837	26,832
Taxes other than income taxes
8,683	6,981	8,827	9,377	8,859	7,486	8,911	9,118	9,277	7,954	8,614	8,843	8,678	7,595	8,287	8,203	8,738	7,809	8,286	8,193	8,520	7,062	8,340	8,241	8,105	7,318	7,017	8,054	8,172	7,528	7,012	7,849	8,100	7,200	7,302	7,182	7,211	6,916	5,645	5,805	5,680	5,600	5,088
Total electric utility expenses
238,317	237,171	271,104	244,025	291,037	262,486	292,392	256,040	258,341	247,952	283,362	249,991	247,614	243,066	270,546	235,002	233,442	233,060	260,903	246,485	232,615	258,836	273,067	242,286	240,371	255,683	262,089	220,902	201,649	211,609	221,674	195,069	197,669	220,612	237,630	199,771	200,349	191,367	218,902	204,399	218,076	243,027	193,290
Other
1,121	1,407	1,060	1,090	1,163	1,141	1,176	1,077	1,177	1,356	1,255	1,108	1,303	-2,560	3,571	3,481	3,696	3,788	3,598	3,867	3,876	3,398	3,412	3,688	3,770	3,204	3,459	3,640	3,846	2,202	3,068	3,158	3,611	10,468	607	913	1,054	8,423	1,462	749	840	1,879	872
Total operating expenses
239,438	238,578	272,164	245,115	292,200	263,627	293,568	257,117	259,518	249,308	284,617	251,099	248,917	240,506	274,117	238,483	237,138	236,848	264,501	250,352	236,491	262,234	276,479	245,974	244,141	258,887	265,548	224,542	205,495	213,811	224,742	198,227	201,280	231,080	238,237	200,684	201,403	199,790	220,364	205,148	218,916	244,906	194,162
Operating Income
51,570	54,271	114,156	71,780	58,119	48,265	115,233	82,835	50,589	56,304	123,707	81,907	53,627	53,077	97,928	76,953	43,818	48,553	104,664	85,976	42,904	27,587	105,722	71,809	48,578	37,344	115,559	79,406	59,433	36,991	109,277	56,474	39,860	-431	71,393	34,299	50,091	32,166	88,993	36,605	34,047	79,603	49,472
Other Income (Expense):
Allowance for equity funds used during construction
7,272	7,254	6,803	6,699	6,356	6,288	6,047	5,985	6,033	4,229	5,712	5,611	5,232	5,877	5,931	5,238	4,985	5,566	5,654	5,378	5,187	4,748	4,645	4,459	4,079	3,981	3,734	3,528	3,615	3,444	3,541	7,832	7,616	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
2,316	2,826	4,166	2,997	2,381	232	6,665	1,537	4,015	4,105	5,232	592	1,445	-778	12,324	1,367	-42	2,491	5,527	3,270	-160	3,465	6,414	1,510	983	2,536	6,261	442	2,700	10,822	1,304	-1,928	1,419	15,520	2,085	-4,447	-1,294	1,564	3,442	380	-2,378	2,866	-2,620
Other Income (Expense), Net
932	1,503	1,825	1,060	2,114	-3,067	350	309	-459	-731	-537	-426	-415	2,800	2,681	2,189	2,204	2,105	1,222	1,871	1,961	1,595	1,193	1,252	2,288	13,032	1,567	1,588	826	230	1,453	1,065	1,461	-10,968	6,010	5,041	4,538	-5,570	3,550	3,012	4,481	4,569	4,058
Interest Expense:
Interest on long-term debt
19,662	19,658	20,489	21,156	21,154	21,155	21,153	21,412	20,688	20,300	20,300	20,300	20,298	20,297	20,296	20,466	20,897	20,613	20,614	21,056	20,773	20,139	20,141	20,141	20,141	20,143	20,887	20,793	19,669	19,670	19,670	20,083	19,499	19,499	19,499	19,504	20,847	21,487	20,135	19,427	19,441	18,840	18,282
Other interest
3,812	3,835	3,748	3,685	3,453	3,382	3,189	2,162	2,958	2,945	2,827	2,756	2,714	2,686	2,605	2,567	2,415	2,438	2,256	2,199	2,029	1,990	1,908	1,946	1,859	1,907	1,812	1,732	1,752	1,818	1,717	1,686	1,655	11,387	-2,053	-1,936	-1,888	9,180	-1,390	-2,038	-453	-239	-117
Allowance for borrowed funds used during construction
2,730	2,714	2,666	2,733	2,590	2,566	2,506	2,606	2,473	1,589	2,385	2,408	2,312	2,968	2,589	2,393	2,244	2,494	2,593	2,592	2,365	6,105	2,178	2,145	-1,964	9,566	1,904	-1,876	-1,931	22,197	-1,986	-4,333	-3,949	-	-	-	-	-	-	-	-	-	-
Total interest expense, net
20,744	20,779	21,571	22,108	22,017	21,971	21,836	20,968	21,173	21,656	20,742	20,648	20,700	20,015	20,312	20,640	21,068	20,557	20,277	20,663	20,437	19,952	19,871	19,942	20,036	20,098	20,795	20,649	19,490	19,827	19,401	17,436	17,205	17,553	17,446	17,568	18,959	19,992	18,745	17,389	18,988	18,601	18,165
Income Before Income Taxes
41,346	45,075	105,379	60,428	46,953	29,747	106,459	69,698	39,005	42,251	113,372	67,036	39,189	40,961	98,552	65,107	29,897	38,158	96,790	75,832	29,455	17,443	98,103	59,088	35,892	36,795	106,326	64,315	47,084	31,660	96,174	46,007	33,151	12,052	62,042	17,325	34,376	24,719	77,240	22,608	17,162	68,437	32,745
Income Tax Expense (Benefit)
3,888	-1,998	15,161	7,028	4,316	3,519	3,868	7,105	2,894	3,241	22,296	16,940	6,183	7,806	15,535	8,721	4,367	6,484	23,523	9,642	6,111	-17,195	10,869	14,391	8,707	9,285	33,222	17,676	12,043	10,993	3,910	10,569	8,333	-219	-45,372	-3,652	4,888	4,478	10,115	-16,629	1,305	13,730	5,175
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
37,458	47,073	90,218	53,400	42,637	26,228	102,591	62,593	36,111	39,010	91,076	50,096	33,006	33,155	83,017	56,386	25,530	31,674	73,267	66,190	23,344	34,638	87,234	44,697	27,185	27,510	73,104	46,639	35,041	20,667	92,264	35,438	24,818	12,271	107,414	20,977	29,488	20,241	67,125	39,237	15,857	54,707	27,570
Net Income (Loss) Attributable to Noncontrolling Interest
-32	-63	342	244	-49	88	360	305	-31	158	442	265	-96	-58	-83	140	-199	-159	-69	110	-86	-9	345	157	-219	-92	-15	137	-153	-47	195	137	-112	-2	347	76	-252	-150	-10	28	-206	229	95
Net Income (Loss) Attributable to Parent
37,490	47,136	89,876	53,156	42,686	26,140	102,231	62,288	36,142	38,852	90,634	49,831	33,102	33,213	83,100	56,246	25,729	31,833	73,336	66,080	23,430	34,647	86,889	44,540	27,404	27,602	73,119	46,502	35,194	20,714	92,069	35,301	24,930	12,273	107,067	20,901	29,740	20,391	67,135	39,209	16,063	54,478	27,475
Weighted Average Number of Shares Outstanding, Basic
50,517	50,501	50,499	50,499	50,509	50,434	50,434	50,435	50,425	50,363	50,362	50,363	50,356	50,295	50,296	50,302	50,299	50,219	50,219	50,222	50,220	50,131	50,129	50,133	50,131	50,057	50,056	50,056	50,039	49,967	49,966	49,927	49,860	49,598	49,520	49,420	49,290	49,025	48,086	47,888	47,773	47,068	46,958
Weighted Average Number of Shares Outstanding, Diluted
50,527	50,565	50,558	50,507	50,518	50,531	50,565	50,481	50,463	50,471	50,421	50,407	50,397	50,407	50,393	50,355	50,337	50,326	50,324	50,258	50,260	50,245	50,220	50,156	50,175	50,179	50,153	50,108	50,064	50,071	50,080	49,984	49,905	49,738	49,622	49,516	49,356	49,175	48,252	48,048	47,885	47,141	46,977
Earnings Per Share [Abstract]
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)
0.74	0.93	1.78	1.05	0.85	0.51	2.03	1.24	0.72	0.77	1.80	0.99	0.66	0.66	1.65	1.12	0.51	0.63	1.46	1.32	0.47	0.69	1.73	0.89	0.55	0.55	1.46	0.93	0.70	0.42	1.84	0.71	0.50	0.26	2.16	0.42	0.60	0.40	1.40	0.82	0.34	1.16	0.59
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)
0.74	0.94	1.78	1.05	0.84	0.52	2.02	1.23	0.72	0.76	1.80	0.99	0.66	0.66	1.65	1.12	0.51	0.63	1.46	1.31	0.47	0.68	1.73	0.89	0.55	0.55	1.46	0.93	0.70	0.41	1.84	0.71	0.50	0.25	2.16	0.42	0.60	0.40	1.39	0.82	0.34	1.16	0.58
Dividends Declared Per Share of Common Stock
-	-	-	-	-	-	-	-	0.59	-	0.55	0.55	0.55	-	0.51	0.51	0.51	-	0.47	0.47	0.47	-	0.43	0.43	0.43	-	0.38	0.38	0.38	-	0.33	0.33	0.33	-	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Idaho Power Company
Regulated Operating Revenue, Electric, Non-Nuclear
290,488	292,367	385,028	315,774	349,771	311,067	407,355	338,699	309,461	304,506	406,655	331,768	301,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased power
61,201	70,754	93,618	58,063	62,831	76,513	92,393	62,980	61,928	62,675	75,653	61,506	49,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel expense
30,015	37,295	46,881	20,826	51,870	30,325	53,623	21,515	27,735	34,632	54,529	20,416	36,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Power cost adjustment
-3,391	-23,888	-16,412	16,122	26,225	1,680	-5,075	19,963	25,538	816	10,979	16,742	23,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operations and maintenance
89,808	92,706	87,151	87,007	88,906	94,381	91,563	92,314	86,198	89,530	83,445	86,729	86,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy efficiency programs
9,475	10,120	8,438	11,458	10,112	9,995	9,309	8,802	7,597	12,516	9,883	10,515	6,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
42,526	43,203	42,601	41,172	42,234	42,106	41,668	41,348	40,068	39,829	40,259	45,240	36,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes
8,683	6,981	8,827	9,377	8,859	7,486	8,911	9,118	9,277	7,954	8,614	8,843	8,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total electric utility expenses
238,317	237,171	271,104	244,025	291,037	262,486	292,392	256,040	258,341	247,952	283,362	249,991	247,614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
52,171	53,245	113,924	71,749	58,734	46,514	114,963	82,659	51,120	54,182	123,293	81,777	54,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
7,272	7,254	6,803	6,699	6,356	6,288	6,047	5,985	6,033	4,229	5,712	5,611	5,232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
2,453	2,920	3,100	2,034	2,231	323	5,564	683	4,142	4,199	4,151	-337	1,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income (Expense), Net
11	409	770	165	922	-3,934	-398	-391	-1,128	-1,299	-1,160	-1,000	-1,297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income
9,736	-8,718	10,673	8,898	9,509	-14,891	11,213	6,277	9,047	-5,810	8,703	4,274	5,189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on long-term debt
19,662	19,658	20,489	21,156	21,154	21,155	21,153	21,412	20,688	20,300	20,300	20,300	20,298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other interest
3,813	3,811	3,741	3,677	3,429	3,367	3,174	2,148	2,945	2,907	2,811	2,740	2,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for borrowed funds used during construction
2,730	2,714	2,666	2,733	2,590	2,566	2,506	2,606	2,473	1,589	2,385	2,408	2,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total interest expense, net
20,745	20,755	21,564	22,100	21,993	21,956	21,821	20,954	21,160	21,618	20,726	20,632	20,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Taxes
41,162	45,024	103,033	58,547	46,250	29,302	104,355	67,982	39,007	42,065	111,270	65,419	38,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
4,386	1,326	15,054	7,371	4,666	3,656	4,161	7,345	3,150	4,910	22,941	17,038	6,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
36,776	43,698	87,979	51,176	41,584	25,646	100,194	60,637	35,857	37,155	88,329	48,381	32,482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-