10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000784977-11-000027 |
| Period End Date | 20110331 |
| Filing Date | 20110505 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | por-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.00M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$156.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$137.00M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Unbilled revenues |
UnbilledRevenue
|
$75.00M | USD | Point-in-time |
| Unbilled revenues |
UnbilledRevenue
|
$93.00M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Inventories |
EnergyRelatedInventory
|
$56.00M | USD | Point-in-time |
| Inventories |
EnergyRelatedInventory
|
$56.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.32M | shares | Point-in-time |
| Margin deposits |
MarginDepositAssets
|
$80.00M | USD | Point-in-time |
| Margin deposits |
MarginDepositAssets
|
$83.00M | USD | Point-in-time |
| Regulatory assets - current |
RegulatoryAssetsCurrent
|
$214.00M | USD | Point-in-time |
| Regulatory assets - current |
RegulatoryAssetsCurrent
|
$221.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.33M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$67.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$661.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$689.00M | USD | Point-in-time |
| Electric utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.18B | USD | Point-in-time |
| Electric utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.13B | USD | Point-in-time |
| Regulatory assets - noncurrent |
RegulatoryAssetsNoncurrent
|
$544.00M | USD | Point-in-time |
| Regulatory assets - noncurrent |
RegulatoryAssetsNoncurrent
|
$512.00M | USD | Point-in-time |
| Non-qualified benefit plan trust |
AssetsHeldInTrustNoncurrent
|
$44.00M | USD | Point-in-time |
| Non-qualified benefit plan trust |
AssetsHeldInTrustNoncurrent
|
$44.00M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$34.00M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$34.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$77.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$75.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.54B | USD | Point-in-time |
| Total assets |
Assets
|
$5.49B | USD | Point-in-time |
| Accounts payable and accrued liabilites |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$169.00M | USD | Point-in-time |
| Accounts payable and accrued liabilites |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$144.00M | USD | Point-in-time |
| Liabilities from price risk mangement activities - current |
DerivativeLiabilitiesCurrent
|
$183.00M | USD | Point-in-time |
| Liabilities from price risk mangement activities - current |
DerivativeLiabilitiesCurrent
|
$188.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$19.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Regulatory liabilities - current |
RegulatoryLiabilityCurrent
|
$25.00M | USD | Point-in-time |
| Regulatory liabilities - current |
RegulatoryLiabilityCurrent
|
$25.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$78.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$95.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$489.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$447.00M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.80B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.80B | USD | Point-in-time |
| Regulatory liabilities - noncurrent |
RegulatoryLiabilityNoncurrent
|
$657.00M | USD | Point-in-time |
| Regulatory liabilities - noncurrent |
RegulatoryLiabilityNoncurrent
|
$668.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$445.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$469.00M | USD | Point-in-time |
| Liabilities from price risk mangement activities - noncurrent |
DerivativeLiabilitiesNoncurrent
|
$188.00M | USD | Point-in-time |
| Liabilities from price risk mangement activities - noncurrent |
DerivativeLiabilitiesNoncurrent
|
$167.00M | USD | Point-in-time |
| Unfunded status of pension and postretirement plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$140.00M | USD | Point-in-time |
| Unfunded status of pension and postretirement plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$140.00M | USD | Point-in-time |
| Non-qualified benefit plan liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$98.00M | USD | Point-in-time |
| Non-qualified benefit plan liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$97.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$103.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$78.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.89B | USD | Point-in-time |
| Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2011 and December 31, 2010 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2011 and December 31, 2010 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 160,000,000 shares authorized; 75,325,603 and 75,316,419 shares issued and outstanding as of March 31, 2011 and December 31, 2010, respectively |
CommonStockValue
|
$831.00M | USD | Point-in-time |
| Common stock, no par value, 160,000,000 shares authorized; 75,325,603 and 75,316,419 shares issued and outstanding as of March 31, 2011 and December 31, 2010, respectively |
CommonStockValue
|
$832.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$766.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$815.00M | USD | Point-in-time |
| Total Portland General Electric Company shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total Portland General Electric Company shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Noncontrolling interests' equity |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests' equity |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.54B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
ElectricUtilityRevenue
|
$484.00M | USD | 1 Quarter |
| Revenues, net |
ElectricUtilityRevenue
|
$449.00M | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPowerAndFuel
|
$194.00M | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPowerAndFuel
|
$224.00M | USD | 1 Quarter |
| Production and distribution |
ElectricProductionExpense
|
$42.00M | USD | 1 Quarter |
| Production and distribution |
ElectricProductionExpense
|
$39.00M | USD | 1 Quarter |
| Administrative and other |
GeneralAndAdministrativeExpense
|
$52.00M | USD | 1 Quarter |
| Administrative and other |
GeneralAndAdministrativeExpense
|
$45.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$388.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$369.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Net income and Net income attributable to Portland General Electric Company |
NetIncomeAndNetIncomeAttributableToPortlandGeneralElectricCompany
|
$27.00M | USD | 1 Quarter |
| Net income and Net income attributable to Portland General Electric Company |
NetIncomeAndNetIncomeAttributableToPortlandGeneralElectricCompany
|
$69.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.34M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.00M | USD | 1 Quarter |
| (Decrease) increase in net liabilities from price risk management activities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-106.00M | USD | 1 Quarter |
| (Decrease) increase in net liabilities from price risk management activities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$29.00M | USD | 1 Quarter |
| Regulatory deferral - price risk management activities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-29.00M | USD | 1 Quarter |
| Regulatory deferral - price risk management activities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$106.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Senate Bill 408 deferrals, net |
SenateBill408DeferralsNet
|
$-1.00M | USD | 1 Quarter |
| Senate Bill 408 deferrals, net |
SenateBill408DeferralsNet
|
$-3.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.00M | USD | 1 Quarter |
| Power cost deferrals, net |
DeferredPurchasedPowerCosts
|
$4.00M | USD | 1 Quarter |
| Power cost deferrals, net |
DeferredPurchasedPowerCosts
|
- | USD | 1 Quarter |
| Other non-cash income and expenses, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$9.00M | USD | 1 Quarter |
| Other non-cash income and expenses, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$12.00M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-33.00M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$1.00M | USD | 1 Quarter |
| Decrease (increase) in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$33.00M | USD | 1 Quarter |
| Decrease (increase) in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-3.00M | USD | 1 Quarter |
| Income tax refund received |
ProceedsFromIncomeTaxRefunds
|
$8.00M | USD | 1 Quarter |
| Income tax refund received |
ProceedsFromIncomeTaxRefunds
|
- | USD | 1 Quarter |
| Decrease in payables |
IncreaseDecreaseInAccountsPayable
|
$-11.00M | USD | 1 Quarter |
| Decrease in payables |
IncreaseDecreaseInAccountsPayable
|
$-10.00M | USD | 1 Quarter |
| Other working capital items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00M | USD | 1 Quarter |
| Other working capital items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingAssets
|
$8.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.00M | USD | 1 Quarter |
| Sales of Nuclear decommissioning trust securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.00M | USD | 1 Quarter |
| Sales of Nuclear decommissioning trust securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$13.00M | USD | 1 Quarter |
| Purchases of Nuclear decommissioning trust securities |
PaymentsToAcquireInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases of Nuclear decommissioning trust securities |
PaymentsToAcquireInvestments
|
$19.00M | USD | 1 Quarter |
| Distribution from Nuclear decommissioning trust |
ProceedsFromDecommissioningFund
|
- | USD | 1 Quarter |
| Distribution from Nuclear decommissioning trust |
ProceedsFromDecommissioningFund
|
$19.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$191.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$149.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Borrowings on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.00M | USD | 1 Quarter |
| Borrowings on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Payments on commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
$-19.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$19.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$20.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Noncontrolling interests capital distributions |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Noncontrolling interests capital distributions |
PaymentsToMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$15.00M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$16.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.00M | USD | 1 Quarter |
| Accrued capital additions |
CapitalExpendituresIncurredButNotYetPaid
|
$9.00M | USD | 1 Quarter |
| Accrued capital additions |
CapitalExpendituresIncurredButNotYetPaid
|
$68.00M | USD | 1 Quarter |
| Accrued dividends payable |
DividendsPayableAmount
|
$20.00M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableAmount
|
$20.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.