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10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0000784977-22-000034
Period End Date 20220331
Filing Date 20220428
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance por-20220331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.00M USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $329.00M USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $303.00M USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Inventories EnergyRelatedInventory $72.00M USD Point-in-time
Inventories EnergyRelatedInventory $78.00M USD Point-in-time
Regulatory assets - current RegulatoryAssetsCurrent $20.00M USD Point-in-time
Regulatory assets - current RegulatoryAssetsCurrent $24.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 89.22M shares Point-in-time
Other current assets OtherAssetsCurrent $371.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 89.41M shares Point-in-time
Other current assets OtherAssetsCurrent $205.00M USD Point-in-time
Total current assets AssetsCurrent $876.00M USD Point-in-time
Total current assets AssetsCurrent $688.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 89.22M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 89.41M shares Point-in-time
Electric utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $8.06B USD Point-in-time
Electric utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $8.01B USD Point-in-time
Regulatory assets - noncurrent RegulatoryAssetsNoncurrent $491.00M USD Point-in-time
Regulatory assets - noncurrent RegulatoryAssetsNoncurrent $533.00M USD Point-in-time
Nuclear decommissioning trust DecommissioningFundInvestments $44.00M USD Point-in-time
Nuclear decommissioning trust DecommissioningFundInvestments $47.00M USD Point-in-time
Non-qualified benefit plan trust AssetsHeldInTrustNoncurrent $45.00M USD Point-in-time
Non-qualified benefit plan trust AssetsHeldInTrustNoncurrent $42.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $208.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $176.00M USD Point-in-time
Total assets Assets $9.72B USD Point-in-time
Total assets Assets $9.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $169.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $244.00M USD Point-in-time
Liabilities from price risk mangement activities - current DerivativeLiabilitiesCurrent $47.00M USD Point-in-time
Liabilities from price risk mangement activities - current DerivativeLiabilitiesCurrent $60.00M USD Point-in-time
Current portion of finance lease obligation FinanceLeaseLiabilityCurrent $22.00M USD Point-in-time
Current portion of finance lease obligation FinanceLeaseLiabilityCurrent $20.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $680.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $457.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $931.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $768.00M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.29B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.29B USD Point-in-time
Regulatory liabilities-noncurrent RegulatoryLiabilityNoncurrent $1.38B USD Point-in-time
Regulatory liabilities-noncurrent RegulatoryLiabilityNoncurrent $1.36B USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $413.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $422.00M USD Point-in-time
Unfunded status of pension and psotretirement plans DefinedBenefitPlanFundedStatusOfPlan $-206.00M USD Point-in-time
Unfunded status of pension and psotretirement plans DefinedBenefitPlanFundedStatusOfPlan $-206.00M USD Point-in-time
Liabilities from price risk management activities-noncurrent DerivativeLiabilitiesNoncurrent $72.00M USD Point-in-time
Liabilities from price risk management activities-noncurrent DerivativeLiabilitiesNoncurrent $90.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligation $238.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligation $243.00M USD Point-in-time
Non-qualified benefit plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $93.00M USD Point-in-time
Non-qualified benefit plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $95.00M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $299.00M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $273.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $59.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $83.00M USD Point-in-time
Total liabilities Liabilities $6.79B USD Point-in-time
Total liabilities Liabilities $7.01B USD Point-in-time
Commitments and contingencies (see notes) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see notes) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,223,903 and 89,410,612 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively CommonStockValue $1.24B USD Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,223,903 and 89,410,612 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively CommonStockValue $1.24B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.48B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.61B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $9.72B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $9.49B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenue, net RevenueFromContractWithCustomerIncludingAssessedTax $612.00M USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerIncludingAssessedTax $625.00M USD 1 Quarter
Alternative revenue programs, net of amortization ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice $1.00M USD 1 Quarter
Alternative revenue programs, net of amortization ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice $-3.00M USD 1 Quarter
Total revenues Revenues $626.00M USD 1 Quarter
Total revenues Revenues $609.00M USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPower $169.00M USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPower $202.00M USD 1 Quarter
Generation, transmission and distribution UtilitiesOperatingExpenseMaintenanceAndOperations $80.00M USD 1 Quarter
Generation, transmission and distribution UtilitiesOperatingExpenseMaintenanceAndOperations $90.00M USD 1 Quarter
Administrative and other GeneralAndAdministrativeExpense $86.00M USD 1 Quarter
Administrative and other GeneralAndAdministrativeExpense $89.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $99.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $40.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $38.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $476.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $520.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $106.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $133.00M USD 1 Quarter
Interest expense, net InterestExpense $34.00M USD 1 Quarter
Interest expense, net InterestExpense $38.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $3.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $4.00M USD 1 Quarter
Miscellaneous income (loss), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Miscellaneous income (loss), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $6.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Net income ProfitLoss $96.00M USD 1 Quarter
Net income ProfitLoss $60.00M USD 1 Quarter
Net income ProfitLoss $96.00M USD 1 Quarter
Net income ProfitLoss $60.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $96.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 89.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 89.56M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.53M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.70M shares 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $1.07 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $0.67 USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $96.00M USD 1 Quarter
Net income ProfitLoss $60.00M USD 1 Quarter
Net income ProfitLoss $96.00M USD 1 Quarter
Net income ProfitLoss $60.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $99.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $6.00M USD 1 Quarter
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $3.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $3.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $4.00M USD 1 Quarter
Decoupling mechanism deferrals, net of amortization DecouplingMechanismDeferralsNet $-1.00M USD 1 Quarter
Decoupling mechanism deferrals, net of amortization DecouplingMechanismDeferralsNet $3.00M USD 1 Quarter
Deferral of incremental storm costs IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-2.00M USD 1 Quarter
Deferral of incremental storm costs IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-41.00M USD 1 Quarter
increase (decrease) in cash flow from Deferral of incremental wildfire costs IncreaseDecreaseInCashFlowFromDeferralOfIncrementalWildfireCosts $-7.00M USD 1 Quarter
increase (decrease) in cash flow from Deferral of incremental wildfire costs IncreaseDecreaseInCashFlowFromDeferralOfIncrementalWildfireCosts $-7.00M USD 1 Quarter
Other non-cash income and expenses, net OtherNoncashIncomeExpense $-39.00M USD 1 Quarter
Other non-cash income and expenses, net OtherNoncashIncomeExpense $-20.00M USD 1 Quarter
Decrease in accounts receivable, net IncreaseDecreaseInReceivables $2.00M USD 1 Quarter
Decrease in accounts receivable, net IncreaseDecreaseInReceivables $-21.00M USD 1 Quarter
(Increase) in inventories IncreaseDecreaseInInventories $-6.00M USD 1 Quarter
(Increase) in inventories IncreaseDecreaseInInventories $-4.00M USD 1 Quarter
(Increase)/decrease in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-23.00M USD 1 Quarter
(Increase)/decrease in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $1.00M USD 1 Quarter
(Decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $-44.00M USD 1 Quarter
(Decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $26.00M USD 1 Quarter
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities - USD 1 Quarter
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $99.00M USD 1 Quarter
Other working capital items, net IncreaseDecreaseInOtherOperatingCapitalNet $27.00M USD 1 Quarter
Other working capital items, net IncreaseDecreaseInOtherOperatingCapitalNet $14.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingAssets $21.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingAssets $20.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $249.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $168.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $153.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $167.00M USD 1 Quarter
Sales of Nuclear decommissioning trust securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD 1 Quarter
Sales of Nuclear decommissioning trust securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.00M USD 1 Quarter
Purchases of Nuclear decommissioning trust securities PaymentsToAcquireInvestments $3.00M USD 1 Quarter
Purchases of Nuclear decommissioning trust securities PaymentsToAcquireInvestments $2.00M USD 1 Quarter
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD 1 Quarter
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-154.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-162.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $140.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Borrowings on short-term debt ProceedsFromShortTermDebt $200.00M USD 1 Quarter
Borrowings on short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Repayments of Short-term Debt RepaymentsOfShortTermDebt $150.00M USD 1 Quarter
Repayments of Short-term Debt RepaymentsOfShortTermDebt - USD 1 Quarter
Proceeds from failed sale-leaseback transactions ProceedsFromFailedSaleLeasebackTransactions $25.00M USD 1 Quarter
Proceeds from failed sale-leaseback transactions ProceedsFromFailedSaleLeasebackTransactions - USD 1 Quarter
Dividends paid PaymentsOfDividends $36.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $38.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-128.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-37.00M USD 1 Quarter
Increase (Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-122.00M USD 1 Quarter
Increase (Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $58.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $18.00M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $16.00M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $2.00M USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $29.00M USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 1 Quarter
Other PaymentsForRepurchaseOfCommonStock $18.00M USD 1 Quarter
Other PaymentsForRepurchaseOfCommonStock - USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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