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10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q1 2011
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.

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