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Common Stock Value 1123.74890.04888.62886.24884.31882.10882.19879.76877.36875.07874.90872.61871.11868.94869.24867.49866.13864.85868.31866.13864.27863.42863.59861.51859.65857.53857.21855.04853.60852.66
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 52.2450.79NA50.8050.7650.72NA50.7250.6950.66NA50.6850.6250.58NA50.5850.5750.53NA50.5650.5150.52NA50.5650.4850.46NA50.4250.4150.40
Weighted Average Number Of Shares Outstanding Basic 52.1750.76NA50.7350.7350.69NA50.6750.6750.63NA50.6150.6150.57NA50.5450.5550.52NA50.5050.5050.51NA50.4350.4450.42NA50.3650.3650.36
Earnings Per Share Basic 1.720.950.622.081.351.110.832.101.270.910.641.931.380.890.742.021.190.740.931.781.050.850.522.031.240.720.771.800.990.66
Earnings Per Share Diluted 1.710.950.612.071.351.110.832.101.270.910.651.931.380.890.742.021.190.740.931.781.050.840.522.021.230.720.771.800.990.66

    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 442.63417.90372.08496.63385.23385.67378.92515.39345.48318.18299.14434.73357.46291.33302.54402.94310.97270.18275.00367.10307.78335.40292.44398.80331.30289.57294.23405.70326.19293.89
Operating Expenses 347.77399.34375.16384.62331.54361.56366.18389.79277.22283.62283.07322.75267.67254.94261.95300.49239.33239.44238.58272.16245.12292.20263.63293.57257.12259.52252.10287.41253.90251.73
Operating Income Loss 103.2749.6036.79126.2982.2968.1056.78128.2281.5160.6751.95124.1992.4061.1153.74124.7779.4451.5754.27114.1671.7858.1248.27115.2382.8350.5953.51120.9179.1150.81
Interest Expense Debt 33.3133.3133.3129.3628.5824.9722.7222.0921.3721.0721.0421.0421.0421.0421.0421.5022.0619.6619.6620.4921.1621.1521.1621.1521.4120.6920.3020.3020.3020.30
Interest Paid Net 18.1437.7715.1338.6916.6527.2817.9326.4016.3525.3116.3325.5516.3225.3116.4426.3318.4219.8919.4323.6319.3222.8919.1222.3418.6720.8219.7520.7818.7420.74
Income Tax Expense Benefit 8.06-5.55-1.7013.778.137.098.0815.458.296.033.3817.3811.075.095.5312.356.933.89-2.0015.167.034.323.523.877.112.893.2422.3016.946.18
Income Taxes Paid Net NANA4.30NANANA7.6731.95NANA22.019.44NANA7.542.110.330.008.835.220.000.005.270.000.000.0013.040.501.200.00
Profit Loss 89.8448.2731.36105.6568.8656.0242.16106.6364.5946.1832.8497.9570.2744.8037.55102.3060.6637.4647.0790.2253.4042.6426.23102.5962.5936.1139.0191.0850.1033.01
Net Income Loss 89.5248.1731.26105.2668.5756.1042.05106.3864.2946.2632.8097.9070.0244.8337.51102.0360.3937.4947.1489.8853.1642.6926.14102.2362.2936.1438.8590.6349.8333.10
Comprehensive Income Net Of Tax 89.8048.4626.56105.4168.7256.2466.66107.2265.1247.1033.6198.7370.8645.6728.19102.7861.1438.2432.2390.3653.6443.1732.10102.9563.0136.8631.4591.1150.3033.57

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Assets 8677.138347.418475.928293.537839.077878.897543.267523.947452.107284.567210.527254.057201.467078.307095.246930.167020.536609.956641.206502.326460.856387.816382.756288.646206.126261.686045.406367.186277.406229.95
Liabilities And Stockholders Equity 8677.138347.418475.928293.537839.077878.897543.267523.947452.107284.567210.527254.057201.467078.307095.246930.167020.536609.956641.206502.326460.856387.816382.756288.646206.126261.686045.406367.186277.406229.95
Stockholders Equity 3196.312915.142907.572920.892853.762823.052807.242778.302706.812677.512668.442670.612606.412569.422559.982565.992495.802467.382464.632464.122403.802380.242370.362368.112293.202257.172251.392247.592182.842159.15

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Assets Current 814.44780.281004.051038.15733.63990.93693.65659.67693.34611.90595.87678.18672.98593.89642.40684.77828.04472.94565.15604.16599.45576.29597.64582.72539.35637.90443.60457.93420.08409.06
Cash And Cash Equivalents At Carrying Value 169.56157.58327.43445.49134.78357.82177.58226.23237.89218.55215.24299.67259.96240.01275.12312.02460.37138.87217.25260.57239.66231.34267.49261.25183.14307.2876.65104.4132.6347.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 169.56157.58327.43445.49134.78357.82177.58226.23237.89218.55215.24299.67259.96240.01275.12NANANA217.25NANANA267.49NANANANANANANA
Accounts Receivable Net Current 132.43116.03107.26135.02112.73101.08114.17136.7190.6082.1278.82113.6584.5473.3672.83103.5878.5267.8972.6799.1483.6597.1277.1893.1487.9784.0075.25101.7085.7780.98
Other Assets Current 0.130.030.070.500.310.8640.3417.8715.5016.595.7110.6312.712.762.002.450.160.010.410.924.294.823.650.900.760.080.020.100.302.32
Equity Securities Fv Ni 35.9537.1037.3230.1631.6233.0834.1324.9827.4122.7054.4346.2247.7549.0850.7342.4043.6744.8442.7433.7834.8035.6736.4927.5427.92NA30.27NANANA

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Construction In Progress Gross 1261.401082.56985.50955.28990.18896.79785.71752.17708.53725.90670.59626.91600.80617.26597.15599.56NANA552.50NANANANANANANANANANANA
Property Plant And Equipment Net 6116.625846.335745.235553.935456.125289.025172.975077.515014.454986.104901.824820.424777.904735.224709.514641.524594.414557.864531.454476.754451.204415.094395.734352.644331.084300.674283.884240.944213.524193.58
Long Term Investments 165.95156.30163.97157.51126.84121.00121.35110.60114.05117.80123.82122.88129.00122.86126.95125.61130.94117.2998.2289.8194.5094.58101.18101.85106.56109.99115.70111.95118.88117.19
Other Assets Noncurrent 63.9953.0253.8165.4263.0765.7959.4356.5263.2661.4159.2261.6461.0959.5658.5261.7560.6660.8461.0361.8960.9062.5262.8862.7262.4857.8655.1251.2952.1852.46
Equity Securities Fv Ni 35.9537.1037.3230.1631.6233.0834.1324.9827.4122.7054.4346.2247.7549.0850.7342.4043.6744.8442.7433.7834.8035.6736.4927.5427.92NA30.27NANANA

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Liabilities Current 525.63505.38634.08488.93468.34532.57548.57475.42448.98327.58325.62342.78331.14261.87287.57302.77447.17247.85374.86291.08295.58273.47258.59250.41238.00331.84200.75225.79190.67180.78
Long Term Debt Current 49.8049.8049.80NANA125.00NA79.3675.00NANANANANANANA175.000.00100.00NANANA0.00NANA130.000.000.000.000.00
Accounts Payable Current 205.59199.71308.50227.35223.65201.84292.72184.83152.57121.04145.98126.62122.8381.60120.5899.7781.9167.66110.7584.2980.6583.05110.8275.6574.8068.8890.2872.1576.5963.23
Taxes Payable Current 19.3213.006.8536.0130.6417.808.5625.5930.7120.5914.2358.6443.0734.5019.5152.9128.5721.3311.5053.2531.1824.4112.0147.8028.8121.1011.0757.9019.9717.76
Other Liabilities Current 54.9053.5753.7337.3436.4030.5227.7820.1130.0429.7631.0829.6929.5527.0430.7716.3921.1519.5316.6212.9915.7312.7511.108.9411.9511.3010.189.1011.8111.29
Contract With Customer Liability Current 100.91105.61104.30103.8691.2687.4872.2268.7767.4065.0143.4740.2041.5434.6029.3430.2732.4832.6728.45NANANANANANANANANANANA

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Liabilities Noncurrent NANA2151.31NANANA1985.93NANANA2209.02NANANA2240.80NANA2051.822059.131904.731920.301893.561913.561830.331835.851834.401842.422143.482154.392141.16
Long Term Debt NANA2775.79NANANA2194.14NANANA2000.64NANANA2000.41NANANA1836.66NANANA1834.79NANANA1746.12NANANA
Long Term Debt Noncurrent 2776.132775.962775.792826.152482.352483.052194.142071.402075.702050.632000.642000.582000.532000.472000.412000.362000.451837.011736.661836.391835.521835.151834.791834.421834.061833.581746.121745.751745.371744.99
Deferred Income Tax Liabilities Net 866.82874.72882.72878.95861.48867.65873.92828.16828.76837.39842.38772.65789.22794.52800.25736.27739.24742.65746.23NANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 243.43238.68233.97204.60238.78244.04238.04497.29521.96527.15521.46615.43638.46641.11634.07499.41522.22515.63519.57410.80433.73427.76431.48415.62429.51434.53438.87391.58424.33417.78
Minority Interest 7.597.277.177.977.597.307.387.277.026.726.806.756.706.456.486.436.165.895.925.995.655.405.455.365.004.704.734.574.133.86
Other Liabilities Noncurrent 178.90160.85160.02150.97123.22121.3077.3468.2068.1166.4163.4862.1060.6048.9248.7547.6950.1752.4045.1345.1345.8643.8443.2243.3143.7544.3444.5744.6544.5243.69

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Stockholders Equity 3196.312915.142907.572920.892853.762823.052807.242778.302706.812677.512668.442670.612606.412569.422559.982565.992495.802467.382464.632464.122403.802380.242370.362368.112293.202257.172251.392247.592182.842159.15
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3203.912922.412914.742928.862861.362830.362814.612785.572713.832684.232675.232677.362613.112575.862566.462572.422501.972473.272470.552470.112409.452385.642375.812373.482298.212261.872256.112252.162186.972163.01
Common Stock Value 1123.74890.04888.62886.24884.31882.10882.19879.76877.36875.07874.90872.61871.11868.94869.24867.49866.13864.85868.31866.13864.27863.42863.59861.51859.65857.53857.21855.04853.60852.66
Retained Earnings Accumulated Deficit 2089.182042.002036.142047.131982.081953.731937.971936.071867.811841.641833.581838.851776.991742.991734.101732.541664.471638.071634.531621.341563.401542.171531.541537.331465.011432.581426.531413.391350.541328.49
Accumulated Other Comprehensive Income Loss Net Of Tax -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 7.597.277.177.977.597.307.387.277.026.726.806.756.706.456.486.436.165.895.925.995.655.405.455.365.004.704.734.574.133.86

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Net Cash Provided By Used In Operating Activities 146.36109.69105.00155.2597.18-90.4082.31113.0262.9693.0059.86136.2183.5383.66104.10155.4294.8233.8079.61120.94109.0757.00125.68169.52104.6991.7489.20157.1877.95113.70
Net Cash Provided By Used In Investing Activities -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 189.37-44.87-44.99303.54-165.58379.802.92-38.2262.028.60-38.25-35.91-35.90-39.42-35.84-212.51303.84-38.51-35.02-33.11-31.82-36.42-31.74-29.84-164.61183.58-32.48-25.81-27.14-54.11

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Net Cash Provided By Used In Operating Activities 146.36109.69105.00155.2597.18-90.4082.31113.0262.9693.0059.86136.2183.5383.66104.10155.4294.8233.8079.61120.94109.0757.00125.68169.52104.6991.7489.20157.1877.95113.70
Net Income Loss 89.5248.1731.26105.2668.5756.1042.05106.3864.2946.2632.8097.9070.0244.8337.51102.0360.3937.4947.1489.8853.1642.6926.14102.2362.2936.1438.8590.6349.8333.10
Profit Loss 89.8448.2731.36105.6568.8656.0242.16106.6364.5946.1832.8497.9570.2744.8037.55102.3060.6637.4647.0790.2253.4042.6426.23102.5962.5936.1139.0191.0850.1033.01
Depreciation Depletion And Amortization 55.8655.1753.2651.9748.2746.4146.2245.9835.8645.4945.4645.0944.6044.2943.9144.2644.1043.6744.4143.7442.2943.3643.1542.6642.2841.0340.8841.1446.1837.73
Increase Decrease In Accounts Receivable 57.46-33.256.94-17.8517.7910.7519.2249.288.794.26-34.7426.2011.793.45-30.8422.2714.04-5.10-18.8015.46-15.9025.23-13.717.041.014.92-24.5217.763.25-0.49

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Net Cash Provided By Used In Investing Activities -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 345.92259.98183.93153.04155.79118.38127.32111.1891.56102.53103.0668.6850.9777.2997.5468.2871.5573.5779.8369.0168.5361.3379.8864.3866.5767.0378.1561.0072.4473.90

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Net Cash Provided By Used In Financing Activities 189.37-44.87-44.99303.54-165.58379.802.92-38.2262.028.60-38.25-35.91-35.90-39.42-35.84-212.51303.84-38.51-35.02-33.11-31.82-36.42-31.74-29.84-164.61183.58-32.48-25.81-27.14-54.11
Payments Of Dividends Common Stock 42.1442.7442.9740.0440.0440.5039.9837.9737.9738.3737.9335.9135.9136.3835.8133.8433.8534.3133.8131.7931.7932.2931.7529.7329.7330.2129.6927.6827.6828.09

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Revenue From Contract With Customer Excluding Assessed Tax 442.63417.90372.08496.63385.23385.67378.92515.39345.48318.18299.14434.73357.46291.33302.54402.94310.97270.18275.00367.10307.78335.40292.44398.80331.30289.57294.23405.70326.19293.89
Commercial Retail Revenue, Idaho Fixed Cost Adjustment -0.04-0.050.440.330.300.280.190.140.300.280.490.270.170.483.500.330.400.480.310.330.350.340.340.300.290.360.270.220.280.11
Commercial Retail Revenue, Retailrevenues 96.0194.7094.85107.9787.6887.8388.35101.7979.2678.5776.6988.1877.6172.2774.0582.2867.2169.5170.8280.3070.9773.1173.1785.9476.9775.5476.6389.3178.9874.28
Deferred Revenue Afudc, Retailrevenues -1.95-2.08-1.92-2.81-1.93-2.12-1.92-2.81-1.93-2.12-1.92-2.81-1.93-2.12-1.92-2.81-1.93-2.12-1.92-2.81-1.93-2.12-1.92-2.81-1.46-2.58-2.34-3.43-2.35-2.58
Industrial Retail Revenue, Retailrevenues 66.8865.2163.2367.5258.2455.5456.0260.3151.9949.0648.8552.8948.0545.4345.2650.1543.0942.7643.1547.1245.6045.5045.1850.2948.8746.6547.1352.7749.7745.46
Irrigation Retail Revenue, Retailrevenues 80.771.045.57104.6462.780.936.90105.3657.661.043.9286.8676.801.095.0888.1960.151.383.2482.6648.951.003.6088.9365.061.073.6789.3756.070.93
Residential Retail Revenue, Idaho Fixed Cost Adjustment -2.10-0.6917.065.585.688.918.49-1.455.4610.0916.183.55-0.7115.82-14.744.904.1315.7110.606.457.2311.3110.784.795.5113.549.25-0.263.215.13
Residential Retail Revenue, Retailrevenues 145.76184.30179.49181.74134.88188.54174.83176.51124.59169.29150.97154.67122.63154.78149.22143.82109.47144.89138.40133.55104.80150.22137.51137.18109.16148.85142.09145.56112.53152.16
Energyefficiencyprogramrevenues 7.134.299.6810.506.555.2111.718.296.616.597.336.916.669.0310.5210.5311.959.4710.128.4411.4610.119.999.318.807.6012.529.8810.526.33
Idaho Fixed Cost Adjustment 2.140.74-17.50-5.91-5.97-9.19-8.681.30-5.76-10.38-16.66-3.820.55-16.30-10.00-5.23-4.53-16.19-10.91-6.78-7.58-11.65-11.12-5.09-5.80-13.90-9.520.04-3.48-5.24
Otherrevenues 8.597.487.077.837.767.136.857.257.766.626.987.047.366.436.786.937.206.226.526.806.836.296.556.516.295.896.006.296.195.75
Retailrevenues 387.47343.16341.22459.06341.66330.72324.18441.16311.57295.84277.94379.78323.16271.45271.69361.63277.99256.42253.69340.82268.40267.70254.01358.02298.59264.52267.17373.57295.00270.23
Transmissionserviceswheeling 16.5624.1618.6620.0920.0321.5922.8622.8818.3216.4716.4721.6415.4214.4712.8416.9011.4910.3613.0912.5012.5215.7315.2617.6413.2111.3911.3310.8011.968.86
Wholesaleenergysales 20.7438.0712.965.0715.2030.2022.0034.506.983.047.0823.194.316.2610.7012.186.873.912.505.3216.1647.2217.7512.4110.2114.076.735.106.007.96

Plots across concepts


IncomeStatement
Net Income Loss
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
Common Stock Dividends Per Share Declared
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
Proceeds From Payments For Other 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