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Common Stock Value 1195.001127.741123.74890.04888.62886.24884.31882.10882.19879.76877.36875.07874.90872.61871.11868.94869.24867.49866.13864.85868.31866.13864.27863.42863.59861.51859.65857.53857.21855.04853.60852.66
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA53.4852.2450.79NA50.8050.7650.72NA50.7250.6950.66NA50.6850.6250.58NA50.5850.5750.53NA50.5650.5150.52NA50.5650.4850.46NA50.4250.4150.40
Weighted Average Number Of Shares Outstanding Basic NA53.3952.1750.76NA50.7350.7350.69NA50.6750.6750.63NA50.6150.6150.57NA50.5450.5550.52NA50.5050.5050.51NA50.4350.4450.42NA50.3650.3650.36
Earnings Per Share Basic 0.682.131.720.950.622.081.351.110.832.101.270.910.641.931.380.890.742.021.190.740.931.781.050.850.522.031.240.720.771.800.990.66
Earnings Per Share Diluted 0.682.121.710.950.612.071.351.110.832.101.270.910.651.931.380.890.742.021.190.740.931.781.050.840.522.021.230.720.771.800.990.66

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Revenue From Contract With Customer Excluding Assessed Tax 375.88532.48442.63417.90372.08496.63385.23385.67378.92515.39345.48318.18299.14434.73357.46291.33302.54402.94310.97270.18275.00367.10307.78335.40292.44398.80331.30289.57294.23405.70326.19293.89
Operating Expenses 356.87394.82347.77399.34375.16384.62331.54361.56366.18389.79277.22283.62283.07322.75267.67254.94261.95300.49239.33239.44238.58272.16245.12292.20263.63293.57257.12259.52252.10287.41253.90251.73
Operating Income Loss 41.26133.71103.2749.6036.79126.2982.2968.1056.78128.2281.5160.6751.95124.1992.4061.1153.74124.7779.4451.5754.27114.1671.7858.1248.27115.2382.8350.5953.51120.9179.1150.81
Interest Expense Debt 37.1535.4333.3133.3133.3129.3628.5824.9722.7222.0921.3721.0721.0421.0421.0421.0421.0421.5022.0619.6619.6620.4921.1621.1521.1621.1521.4120.6920.3020.3020.3020.30
Interest Paid Net 20.6832.4818.1437.7715.1338.6916.6527.2817.9326.4016.3525.3116.3325.5516.3225.3116.4426.3318.4219.8919.4323.6319.3222.8919.1222.3418.6720.8219.7520.7818.7420.74
Income Tax Expense Benefit -3.8216.368.06-5.55-1.7013.778.137.098.0815.458.296.033.3817.3811.075.095.5312.356.933.89-2.0015.167.034.323.523.877.112.893.2422.3016.946.18
Income Taxes Paid Net 16.377.32NANA4.30NANANA7.6731.95NANA22.019.44NANA7.542.110.330.008.835.220.000.005.270.000.000.0013.040.501.200.00
Profit Loss 38.00113.8489.8448.2731.36105.6568.8656.0242.16106.6364.5946.1832.8497.9570.2744.8037.55102.3060.6637.4647.0790.2253.4042.6426.23102.5962.5936.1139.0191.0850.1033.01
Net Income Loss 37.88113.6189.5248.1731.26105.2668.5756.1042.05106.3864.2946.2632.8097.9070.0244.8337.51102.0360.3937.4947.1489.8853.1642.6926.14102.2362.2936.1438.8590.6349.8333.10
Comprehensive Income Net Of Tax 40.62113.8989.8048.4626.56105.4168.7256.2466.66107.2265.1247.1033.6198.7370.8645.6728.19102.7861.1438.2432.2390.3653.6443.1732.10102.9563.0136.8631.4591.1150.3033.57

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Assets 9239.369105.128677.138347.418475.928293.537839.077878.897543.267523.947452.107284.567210.527254.057201.467078.307095.246930.167020.536609.956641.206502.326460.856387.816382.756288.646206.126261.686045.406367.186277.406229.95
Liabilities And Stockholders Equity 9239.369105.128677.138347.418475.928293.537839.077878.897543.267523.947452.107284.567210.527254.057201.467078.307095.246930.167020.536609.956641.206502.326460.856387.816382.756288.646206.126261.686045.406367.186277.406229.95
Stockholders Equity 3330.953269.743196.312915.142907.572920.892853.762823.052807.242778.302706.812677.512668.442670.612606.412569.422559.982565.992495.802467.382464.632464.122403.802380.242370.362368.112293.202257.172251.392247.592182.842159.15

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Assets Current 988.461033.36814.44780.281004.051038.15733.63990.93693.65659.67693.34611.90595.87678.18672.98593.89642.40684.77828.04472.94565.15604.16599.45576.29597.64582.72539.35637.90443.60457.93420.08409.06
Cash And Cash Equivalents At Carrying Value 368.87427.95169.56157.58327.43445.49134.78357.82177.58226.23237.89218.55215.24299.67259.96240.01275.12312.02460.37138.87217.25260.57239.66231.34267.49261.25183.14307.2876.65104.4132.6347.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 368.87427.95169.56157.58327.43445.49134.78357.82177.58226.23237.89218.55215.24299.67259.96240.01275.12NANANA217.25NANANA267.49NANANANANANANA
Accounts Receivable Net Current 114.82152.45132.43116.03107.26135.02112.73101.08114.17136.7190.6082.1278.82113.6584.5473.3672.83103.5878.5267.8972.6799.1483.6597.1277.1893.1487.9784.0075.25101.7085.7780.98
Other Assets Current NA0.040.130.030.070.500.310.8640.3417.8715.5016.595.7110.6312.712.762.002.450.160.010.410.924.294.823.650.900.760.080.020.100.302.32
Equity Securities Fv Ni 39.7734.9235.9537.1037.3230.1631.6233.0834.1324.9827.4122.7054.4346.2247.7549.0850.7342.4043.6744.8442.7433.7834.8035.6736.4927.5427.92NA30.27NANANA

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Construction In Progress Gross 1244.561302.151261.401082.56985.50955.28990.18896.79785.71752.17708.53725.90670.59626.91600.80617.26597.15599.56NANA552.50NANANANANANANANANANANA
Property Plant And Equipment Net 6517.326321.516116.625846.335745.235553.935456.125289.025172.975077.515014.454986.104901.824820.424777.904735.224709.514641.524594.414557.864531.454476.754451.204415.094395.734352.644331.084300.674283.884240.944213.524193.58
Long Term Investments 161.34161.61165.95156.30163.97157.51126.84121.00121.35110.60114.05117.80123.82122.88129.00122.86126.95125.61130.94117.2998.2289.8194.5094.58101.18101.85106.56109.99115.70111.95118.88117.19
Other Assets Noncurrent 62.1364.0963.9953.0253.8165.4263.0765.7959.4356.5263.2661.4159.2261.6461.0959.5658.5261.7560.6660.8461.0361.8960.9062.5262.8862.7262.4857.8655.1251.2952.1852.46
Equity Securities Fv Ni 39.7734.9235.9537.1037.3230.1631.6233.0834.1324.9827.4122.7054.4346.2247.7549.0850.7342.4043.6744.8442.7433.7834.8035.6736.4927.5427.92NA30.27NANANA

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Liabilities Current 700.80606.18525.63505.38634.08488.93468.34532.57548.57475.42448.98327.58325.62342.78331.14261.87287.57302.77447.17247.85374.86291.08295.58273.47258.59250.41238.00331.84200.75225.79190.67180.78
Long Term Debt Current 19.8969.6949.8049.8049.80NANA125.00NA79.3675.00NANANANANANANA175.000.00100.00NANANA0.00NANA130.000.000.000.000.00
Accounts Payable Current 307.13241.19205.59199.71308.50227.35223.65201.84292.72184.83152.57121.04145.98126.62122.8381.60120.5899.7781.9167.66110.7584.2980.6583.05110.8275.6574.8068.8890.2872.1576.5963.23
Taxes Payable Current 6.9838.2819.3213.006.8536.0130.6417.808.5625.5930.7120.5914.2358.6443.0734.5019.5152.9128.5721.3311.5053.2531.1824.4112.0147.8028.8121.1011.0757.9019.9717.76
Other Liabilities Current 80.8253.1354.9053.5753.7337.3436.4030.5227.7820.1130.0429.7631.0829.6929.5527.0430.7716.3921.1519.5316.6212.9915.7312.7511.108.9411.9511.3010.189.1011.8111.29
Contract With Customer Liability Current 165.23101.77100.91105.61104.30103.8691.2687.4872.2268.7767.4065.0143.4740.2041.5434.6029.3430.2732.4832.6728.45NANANANANANANANANANANA

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Liabilities Noncurrent 2146.83NANANA2151.31NANANA1985.93NANANA2209.02NANANA2240.80NANA2051.822059.131904.731920.301893.561913.561830.331835.851834.401842.422143.482154.392141.16
Long Term Debt 3053.78NANANA2775.79NANANA2194.14NANANA2000.64NANANA2000.41NANANA1836.66NANANA1834.79NANANA1746.12NANANA
Long Term Debt Noncurrent 3053.783053.952776.132775.962775.792826.152482.352483.052194.142071.402075.702050.632000.642000.582000.532000.472000.412000.362000.451837.011736.661836.391835.521835.151834.791834.421834.061833.581746.121745.751745.371744.99
Deferred Income Tax Liabilities Net 822.23863.78866.82874.72882.72878.95861.48867.65873.92828.16828.76837.39842.38772.65789.22794.52800.25736.27739.24742.65746.23NANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 165.99230.58243.43238.68233.97204.60238.78244.04238.04497.29521.96527.15521.46615.43638.46641.11634.07499.41522.22515.63519.57410.80433.73427.76431.48415.62429.51434.53438.87391.58424.33417.78
Minority Interest 7.007.837.597.277.177.977.597.307.387.277.026.726.806.756.706.456.486.436.165.895.925.995.655.405.455.365.004.704.734.574.133.86
Other Liabilities Noncurrent 181.80184.35178.90160.85160.02150.97123.22121.3077.3468.2068.1166.4163.4862.1060.6048.9248.7547.6950.1752.4045.1345.1345.8643.8443.2243.3143.7544.3444.5744.6544.5243.69

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Stockholders Equity 3330.953269.743196.312915.142907.572920.892853.762823.052807.242778.302706.812677.512668.442670.612606.412569.422559.982565.992495.802467.382464.632464.122403.802380.242370.362368.112293.202257.172251.392247.592182.842159.15
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3337.953277.573203.912922.412914.742928.862861.362830.362814.612785.572713.832684.232675.232677.362613.112575.862566.462572.422501.972473.272470.552470.112409.452385.642375.812373.482298.212261.872256.112252.162186.972163.01
Common Stock Value 1195.001127.741123.74890.04888.62886.24884.31882.10882.19879.76877.36875.07874.90872.61871.11868.94869.24867.49866.13864.85868.31866.13864.27863.42863.59861.51859.65857.53857.21855.04853.60852.66
Retained Earnings Accumulated Deficit 2149.552158.332089.182042.002036.142047.131982.081953.731937.971936.071867.811841.641833.581838.851776.991742.991734.101732.541664.471638.071634.531621.341563.401542.171531.541537.331465.011432.581426.531413.391350.541328.49
Accumulated Other Comprehensive Income Loss Net Of Tax -13.59-16.33-16.62-16.90-17.18-12.48-12.63-12.78-12.92-37.53-38.37-39.20-40.04-40.85-41.69-42.52-43.36-34.04-34.79-35.54-36.28-21.38-21.87-22.36-22.84-28.80-29.52-30.24-30.96-19.47-19.94-20.41
Minority Interest 7.007.837.597.277.177.977.597.307.387.277.026.726.806.756.706.456.486.436.165.895.925.995.655.405.455.365.004.704.734.574.133.86

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Net Cash Provided By Used In Operating Activities 136.44201.94146.36109.69105.00155.2597.18-90.4082.31113.0262.9693.0059.86136.2183.5383.66104.10155.4294.8233.8079.61120.94109.0757.00125.68169.52104.6991.7489.20157.1877.95113.70
Net Cash Provided By Used In Investing Activities -161.25-198.00-323.75-234.66-178.07-148.08-154.64-109.16-133.88-86.46-105.64-98.29-106.03-60.59-27.68-79.35-105.17-91.25-77.16-73.67-87.91-66.92-68.93-56.73-87.70-61.57-64.22-44.69-84.48-59.58-65.19-74.05
Net Cash Provided By Used In Financing Activities -34.27254.45189.37-44.87-44.99303.54-165.58379.802.92-38.2262.028.60-38.25-35.91-35.90-39.42-35.84-212.51303.84-38.51-35.02-33.11-31.82-36.42-31.74-29.84-164.61183.58-32.48-25.81-27.14-54.11

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Net Cash Provided By Used In Operating Activities 136.44201.94146.36109.69105.00155.2597.18-90.4082.31113.0262.9693.0059.86136.2183.5383.66104.10155.4294.8233.8079.61120.94109.0757.00125.68169.52104.6991.7489.20157.1877.95113.70
Net Income Loss 37.88113.6189.5248.1731.26105.2668.5756.1042.05106.3864.2946.2632.8097.9070.0244.8337.51102.0360.3937.4947.1489.8853.1642.6926.14102.2362.2936.1438.8590.6349.8333.10
Profit Loss 38.00113.8489.8448.2731.36105.6568.8656.0242.16106.6364.5946.1832.8497.9570.2744.8037.55102.3060.6637.4647.0790.2253.4042.6426.23102.5962.5936.1139.0191.0850.1033.01
Depreciation Depletion And Amortization 59.4857.5755.8655.1753.2651.9748.2746.4146.2245.9835.8645.4945.4645.0944.6044.2943.9144.2644.1043.6744.4143.7442.2943.3643.1542.6642.2841.0340.8841.1446.1837.73
Increase Decrease In Accounts Receivable -30.78-24.8757.46-33.256.94-17.8517.7910.7519.2249.288.794.26-34.7426.2011.793.45-30.8422.2714.04-5.10-18.8015.46-15.9025.23-13.717.041.014.92-24.5217.763.25-0.49

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Net Cash Provided By Used In Investing Activities -161.25-198.00-323.75-234.66-178.07-148.08-154.64-109.16-133.88-86.46-105.64-98.29-106.03-60.59-27.68-79.35-105.17-91.25-77.16-73.67-87.91-66.92-68.93-56.73-87.70-61.57-64.22-44.69-84.48-59.58-65.19-74.05
Payments To Acquire Property Plant And Equipment 185.31218.07345.92259.98183.93153.04155.79118.38127.32111.1891.56102.53103.0668.6850.9777.2997.5468.2871.5573.5779.8369.0168.5361.3379.8864.3866.5767.0378.1561.0072.4473.90

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Net Cash Provided By Used In Financing Activities -34.27254.45189.37-44.87-44.99303.54-165.58379.802.92-38.2262.028.60-38.25-35.91-35.90-39.42-35.84-212.51303.84-38.51-35.02-33.11-31.82-36.42-31.74-29.84-164.61183.58-32.48-25.81-27.14-54.11
Payments Of Dividends Common Stock 47.4144.2742.1442.7442.9740.0440.0440.5039.9837.9737.9738.3737.9335.9135.9136.3835.8133.8433.8534.3133.8131.7931.7932.2931.7529.7329.7330.2129.6927.6827.6828.09

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 375.88532.48442.63417.90372.08496.63385.23385.67378.92515.39345.48318.18299.14434.73357.46291.33302.54402.94310.97270.18275.00367.10307.78335.40292.44398.80331.30289.57294.23405.70326.19293.89
Commercial Retail Revenue, Idaho Fixed Cost Adjustment Netting NA-0.07NANANA0.33NANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Retail Revenue, Retailrevenues 94.35112.3296.0194.7094.85107.9787.6887.8388.35101.7979.2678.5776.6988.1877.6172.2774.0582.2867.2169.5170.8280.3070.9773.1173.1785.9476.9775.5476.6389.3178.9874.28
Deferred Revenue Afudc, Retailrevenues -1.89-2.88-1.95-2.08-1.92-2.81-1.93-2.12-1.92-2.81-1.93-2.12-1.92-2.81-1.93-2.12-1.92-2.81-1.93-2.12-1.92-2.81-1.93-2.12-1.92-2.81-1.46-2.58-2.34-3.43-2.35-2.58
Industrial Retail Revenue, Retailrevenues 63.2271.9166.8865.2163.2367.5258.2455.5456.0260.3151.9949.0648.8552.8948.0545.4345.2650.1543.0942.7643.1547.1245.6045.5045.1850.2948.8746.6547.1352.7749.7745.46
Irrigation Retail Revenue, Retailrevenues 4.73109.8680.771.045.57104.6462.780.936.90105.3657.661.043.9286.8676.801.095.0888.1960.151.383.2482.6648.951.003.6088.9365.061.073.6789.3756.070.93
Residential Retail Revenue, Idaho Fixed Cost Adjustment Netting NA-6.19NANANA5.58NANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Retail Revenue, Retailrevenues 175.23195.29145.76184.30179.49181.74134.88188.54174.83176.51124.59169.29150.97154.67122.63154.78149.22143.82109.47144.89138.40133.55104.80150.22137.51137.18109.16148.85142.09145.56112.53152.16
Energyefficiencyprogramrevenues 10.885.287.134.299.6810.506.555.2111.718.296.616.597.336.916.669.0310.5210.5311.959.4710.128.4411.4610.119.999.318.807.6012.529.8810.526.33
Idaho Fixed Cost Adjustment Netting NA6.26NANANA-5.91NANANANANANANANANANANANANANANANANANANANANANANANANANA
Otherrevenues 8.458.078.597.487.077.837.767.136.857.257.766.626.987.047.366.436.786.937.206.226.526.806.836.296.556.516.295.896.006.296.195.75
Retailrevenues 335.65486.50387.47343.16341.22459.06341.66330.72324.18441.16311.57295.84277.94379.78323.16271.45271.69361.63277.99256.42253.69340.82268.40267.70254.01358.02298.59264.52267.17373.57295.00270.23
Transmissionserviceswheeling 19.0319.4216.5624.1618.6620.0920.0321.5922.8622.8818.3216.4716.4721.6415.4214.4712.8416.9011.4910.3613.0912.5012.5215.7315.2617.6413.2111.3911.3310.8011.968.86
Wholesaleenergysales 8.156.9520.7438.0712.965.0715.2030.2022.0034.506.983.047.0823.194.316.2610.7012.186.873.912.505.3216.1647.2217.7512.4110.2114.076.735.106.007.96

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Derivative Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept