$POR
Portland General Electric Co

2023 Q3 Form 10-Q Financial Statement

#000078497723000112 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $802.0M $648.0M $748.0M
YoY Change 7.94% 9.64% 19.49%
Cost Of Revenue $471.0M $321.0M $397.0M
YoY Change 12.14% 26.88% 35.96%
Gross Profit $331.0M $327.0M $351.0M
YoY Change 2.48% -3.25% 5.09%
Gross Profit Margin 41.27% 50.46% 46.93%
Selling, General & Admin $89.00M $93.00M $80.00M
YoY Change 5.95% 10.71% -10.11%
% of Gross Profit 26.89% 28.44% 22.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $116.0M $113.0M $111.0M
YoY Change 7.41% 9.71% 12.12%
% of Gross Profit 35.05% 34.56% 31.62%
Operating Expenses $246.0M $246.0M $234.0M
YoY Change 6.49% 8.85% 2.63%
Operating Profit $85.00M $81.00M $117.0M
YoY Change -7.61% -27.68% 10.38%
Interest Expense $42.00M $41.00M $44.00M
YoY Change 7.69% 7.89% 15.79%
% of Operating Profit 49.41% 50.62% 37.61%
Other Income/Expense, Net $10.00M $9.000M $15.00M
YoY Change -41.18% 200.0% 400.0%
Pretax Income $53.00M $49.00M $88.00M
YoY Change -24.29% -36.36% 23.94%
Income Tax $6.000M $10.00M $14.00M
% Of Pretax Income 11.32% 20.41% 15.91%
Net Earnings $47.00M $39.00M $74.00M
YoY Change -18.97% -39.06% 23.33%
Net Earnings / Revenue 5.86% 6.02% 9.89%
Basic Earnings Per Share $0.47 $0.39 $0.81
Diluted Earnings Per Share $0.46 $0.39 $0.80
COMMON SHARES
Basic Shares Outstanding 101.1M shares 96.62M shares 89.31M shares
Diluted Shares Outstanding 101.1M shares 97.63M shares 92.57M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.00M $39.00M $42.00M
YoY Change 22.22% -68.8% -66.13%
Cash & Equivalents $47.00M $13.00M $12.00M
Short-Term Investments $30.00M $26.00M $30.00M
Other Short-Term Assets $149.0M $157.0M $232.0M
YoY Change -47.35% -49.35% -37.47%
Inventory $109.0M $108.0M $95.00M
Prepaid Expenses
Receivables $364.0M $310.0M $362.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $724.0M $676.0M $766.0M
YoY Change -3.47% -15.71% -12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $9.078B $8.841B $8.611B
YoY Change 9.48% 8.29% 6.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $188.0M $189.0M $217.0M
YoY Change -16.44% -20.59% 4.33%
Total Long-Term Assets $9.879B $9.694B $9.385B
YoY Change 8.57% 7.94% 6.08%
TOTAL ASSETS
Total Short-Term Assets $724.0M $676.0M $766.0M
Total Long-Term Assets $9.879B $9.694B $9.385B
Total Assets $10.60B $10.37B $10.15B
YoY Change 7.66% 6.0% 4.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.0M $227.0M $242.0M
YoY Change -34.84% 18.85% 43.2%
Accrued Expenses $223.0M $178.0M $203.0M
YoY Change -27.36% -52.91% -42.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $140.0M $68.00M
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $636.0M $761.0M $751.0M
YoY Change -35.76% -17.28% -19.33%
LONG-TERM LIABILITIES
Long-Term Debt $3.786B $3.486B $3.485B
YoY Change 15.22% 6.09% 6.06%
Other Long-Term Liabilities $101.0M $98.00M $94.00M
YoY Change 13.48% 16.67% 13.25%
Total Long-Term Liabilities $3.887B $3.584B $3.579B
YoY Change 15.17% 6.35% 6.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.0M $761.0M $751.0M
Total Long-Term Liabilities $3.887B $3.584B $3.579B
Total Liabilities $7.308B $7.170B $7.039B
YoY Change 3.09% 1.77% 0.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.554B $1.556B $1.568B
YoY Change 1.97% 3.32% 5.73%
Common Stock $1.744B $1.647B $1.548B
YoY Change 40.08% 32.72% 25.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.295B $3.200B $3.112B
YoY Change
Total Liabilities & Shareholders Equity $10.60B $10.37B $10.15B
YoY Change 7.66% 6.0% 4.4%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $47.00M $39.00M $74.00M
YoY Change -18.97% -39.06% 23.33%
Depreciation, Depletion And Amortization $116.0M $113.0M $111.0M
YoY Change 7.41% 9.71% 12.12%
Cash From Operating Activities $188.0M $182.0M -$39.00M
YoY Change 52.85% -9.9% -115.66%
INVESTING ACTIVITIES
Capital Expenditures $358.0M $299.0M $274.0M
YoY Change -282.65% -267.98% 64.07%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M $4.000M
YoY Change -100.0% -150.0% -500.0%
Cash From Investing Activities -$358.0M -$298.0M -$276.0M
YoY Change 84.54% 65.56% 79.22%
FINANCING ACTIVITIES
Cash Dividend Paid $40.00M
YoY Change 5.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $260.0M
YoY Change
Cash From Financing Activities 204.0M 117.0M $162.0M
YoY Change -10300.0% -385.37% -537.84%
NET CHANGE
Cash From Operating Activities 188.0M 182.0M -$39.00M
Cash From Investing Activities -358.0M -298.0M -$276.0M
Cash From Financing Activities 204.0M 117.0M $162.0M
Net Change In Cash 34.00M 1.000M -$153.0M
YoY Change -146.58% -105.26% -363.79%
FREE CASH FLOW
Cash From Operating Activities $188.0M $182.0M -$39.00M
Capital Expenditures $358.0M $299.0M $274.0M
Free Cash Flow -$170.0M -$117.0M -$313.0M
YoY Change -153.29% -130.79% -481.71%

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CY2023Q2 us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Regulatory Liability Noncurrent
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CY2023Q2 us-gaap Interest Payable Current And Noncurrent
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CY2022Q4 us-gaap Interest Payable Current And Noncurrent
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CY2022Q4 us-gaap Dividends Payable Current
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CY2022Q4 us-gaap Deposits Wholesale
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CY2022Q4 por Other Current Liabilities Other
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CY2023Q2 us-gaap Other Liabilities Current
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CY2022Q4 us-gaap Other Liabilities Current
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CY2023Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2023Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2023Q2 us-gaap Ratio Of Indebtedness To Net Capital1
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CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2023Q2 us-gaap Lines Of Credit Current
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CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2023Q2 us-gaap Us Government Securities At Carrying Value
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CY2023Q2 us-gaap Money Market Funds At Carrying Value
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CY2023Q2 us-gaap Money Market Funds At Carrying Value
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CY2023Q2 us-gaap Assets Fair Value Disclosure
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CY2023Q2 us-gaap Liabilities Fair Value Disclosure
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CY2023Q2 us-gaap Cash Surrender Value Fair Value Disclosure
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CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2022Q4 us-gaap Us Government Securities At Carrying Value
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CY2022Q4 us-gaap Money Market Funds At Carrying Value
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CY2022Q4 us-gaap Money Market Funds At Carrying Value
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CommodityContractAssetElectricity
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CommodityContractAssetNaturalGas
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FinancialInstrumentsOwnedAtFairValue
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CommodityContractLiabilitiesNaturalGas
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CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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CY2022Q4 us-gaap Cash Surrender Value Fair Value Disclosure
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CY2022Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CY2022Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CY2021Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
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RealizedAndUnrealizedGainsAndLossesNetCommodityContract
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
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CY2023Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
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CY2022Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
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CY2023Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
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CY2022Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
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CY2023Q2 us-gaap Gain Loss From Price Risk Management Activity
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CY2022Q2 us-gaap Gain Loss From Price Risk Management Activity
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us-gaap Gain Loss From Price Risk Management Activity
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us-gaap Gain Loss From Price Risk Management Activity
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CY2023Q2 us-gaap Long Term Debt
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CY2023Q2 us-gaap Unamortized Debt Issuance Expense
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CY2023Q2 us-gaap Long Term Debt Fair Value
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Unamortized Debt Issuance Expense
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CY2022Q4 us-gaap Long Term Debt Fair Value
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CommodityContractAssetCurrentNaturalGas
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CY2022Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
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CY2023Q2 por Current Derivative Assets
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CY2022Q4 por Current Derivative Assets
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CommodityContractAssetNoncurrentElectricity
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CY2022Q4 por Commodity Contract Asset Noncurrent Electricity
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CY2023Q2 us-gaap Derivative Assets Noncurrent
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CY2022Q4 por Derivative Assets Total
DerivativeAssetsTotal
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CY2023Q2 por Current Derivative Liabilities
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CY2022Q4 por Current Derivative Liabilities
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CY2022Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
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CY2023Q2 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
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CY2022Q4 por Commodity Contract Liability Noncurrent Natural Gas
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CY2023Q2 por Noncurrent Derivative Liabilities
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CY2022Q4 por Noncurrent Derivative Liabilities
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CY2022Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
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CY2023Q2 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
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CY2022Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
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CY2023Q2 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
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CY2022Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
211000000 mmbtu
CY2023Q2 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
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CY2022Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
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CY2023Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
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CY2022Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
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RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
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CY2022Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
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por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
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CY2023Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2022Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2023Q2 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
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CY2022Q2 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
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por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
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CY2023Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2023Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
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CY2023Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2023Q2 por Collateral Aggregate Fair Value
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CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
440000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
337000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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97087000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89310000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
543000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
146000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
472000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
139000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89371000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94950000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89449000 shares
CY2023Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2023Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Dividends Common Stock
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2023Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q2 us-gaap Dividends Common Stock
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CY2023Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Common Stock
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Dividends Common Stock
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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por Number Of Potentially Responsible Parties
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us-gaap Litigation Settlement Expense
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CY2023Q2 us-gaap Loss Contingency Estimate Of Possible Loss
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us-gaap Loss Contingency Damages Sought Value
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CY2023Q2 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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CY2023Q2 por Lower Range Of Costs
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CY2023Q2 por Upper Range Of Costs
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us-gaap Environmental Remediation Expense
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CY2023Q2 us-gaap Loss Contingency Estimate Of Possible Loss
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por Amount Above Baseline Net Variable Power Costs
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por Amount Above Baseline Net Variable Power Costs
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us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
Generally, a maximum obligation is not explicitly stated in the indemnification provisions and, therefore, the overall maximum amount of the obligation under such indemnifications cannot be reasonably estimated. PGE periodically evaluates the likelihood of incurring costs under such indemnities based on the Company’s historical experience and the evaluation of the specific indemnities.
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.100
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.083
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.090
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.088
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.090
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.006
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.006
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.005
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.006
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.038
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.041
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.037
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.043
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.071
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.009
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.162
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
100000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
102000000 usd
CY2023Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 usd

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