$POR
Portland General Electric Co

2011 Q4 Form 10-Q Financial Statement

#000078497711000074 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $479.0M $439.0M $455.0M
YoY Change 5.27% -5.39% -6.19%
Cost Of Revenue $269.0M $232.0M $263.0M
YoY Change 2.28% -5.31% -20.54%
Gross Profit $210.0M $207.0M $192.0M
YoY Change 9.38% -5.48% 24.68%
Gross Profit Margin 43.84% 47.15% 42.2%
Selling, General & Admin $60.00M $55.00M $46.00M
YoY Change 30.43% 17.02% 2.22%
% of Gross Profit 28.57% 26.57% 23.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.00M $59.00M $65.00M
YoY Change -12.31% 0.0% 27.45%
% of Gross Profit 27.14% 28.5% 33.85%
Operating Expenses $141.0M $139.0M $133.0M
YoY Change 6.02% 7.75% 14.66%
Operating Profit $69.00M $68.00M $59.00M
YoY Change 16.95% -24.44% 55.26%
Interest Expense -$28.00M $27.00M -$28.00M
YoY Change 0.0% 0.0% 0.0%
% of Operating Profit -40.58% 39.71% -47.46%
Other Income/Expense, Net $4.000M -$3.000M $4.000M
YoY Change 0.0% -142.86% 100.0%
Pretax Income $45.00M $38.00M $35.00M
YoY Change 28.57% -45.71% 191.67%
Income Tax $16.00M $11.00M $13.00M
% Of Pretax Income 35.56% 28.95% 37.14%
Net Earnings $29.00M $27.00M $25.00M
YoY Change 16.0% -44.9% 212.5%
Net Earnings / Revenue 6.05% 6.15% 5.49%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $384.6K $0.36 $332.0K
COMMON SHARES
Basic Shares Outstanding 75.35M shares 75.34M shares 75.30M shares
Diluted Shares Outstanding 75.36M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.00M $180.0M $87.00M
YoY Change -1.15% 45.16% 0.0%
Cash & Equivalents $6.000M $97.00M $4.000M
Short-Term Investments $80.00M $83.00M $83.00M
Other Short-Term Assets $98.00M $75.00M $67.00M
YoY Change 46.27% 7.14% -28.72%
Inventory $71.00M $69.00M $56.00M
Prepaid Expenses
Receivables $144.0M $136.0M $137.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $716.0M $740.0M $661.0M
YoY Change 8.32% -1.33% -4.2%
LONG-TERM ASSETS
Property, Plant & Equipment $4.285B $4.255B $4.133B
YoY Change 3.68% 3.43% 7.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.00M $73.00M $78.00M
YoY Change -6.41% -5.19% -19.59%
Other Assets $65.00M $62.00M $75.00M
YoY Change -13.33% -13.89% 20.97%
Total Long-Term Assets $5.017B $4.871B $4.830B
YoY Change 3.87% 0.08% 7.76%
TOTAL ASSETS
Total Short-Term Assets $716.0M $740.0M $661.0M
Total Long-Term Assets $5.017B $4.871B $4.830B
Total Assets $5.733B $5.611B $5.491B
YoY Change 4.41% -0.11% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.0M $172.0M $102.0M
YoY Change 8.82% 15.44% -45.45%
Accrued Expenses $114.0M $65.00M $125.0M
YoY Change -8.8% -46.28% 35.87%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $0.00 $19.00M
YoY Change 57.89% -100.0%
Long-Term Debt Due $100.0M $0.00 $10.00M
YoY Change 900.0% -94.62%
Total Short-Term Liabilities $614.0M $511.0M $489.0M
YoY Change 25.56% -1.73% -21.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.635B $1.798B $1.798B
YoY Change -9.07% -0.55% 15.4%
Other Long-Term Liabilities $14.00M $106.0M $78.00M
YoY Change -82.05% 34.18% 4.0%
Total Long-Term Liabilities $1.649B $1.904B $1.876B
YoY Change -12.1% 0.9% 14.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $614.0M $511.0M $489.0M
Total Long-Term Liabilities $1.649B $1.904B $1.876B
Total Liabilities $4.067B $3.955B $3.892B
YoY Change 4.5% -1.91% 7.25%
SHAREHOLDERS EQUITY
Retained Earnings $833.0M $825.0M $766.0M
YoY Change 8.75% 8.55% 6.54%
Common Stock $836.0M $833.0M $831.0M
YoY Change 0.6% 0.36% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.663B $1.653B $1.592B
YoY Change
Total Liabilities & Shareholders Equity $5.733B $5.611B $5.491B
YoY Change 4.41% -0.11% 6.17%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $29.00M $27.00M $25.00M
YoY Change 16.0% -44.9% 212.5%
Depreciation, Depletion And Amortization $57.00M $59.00M $65.00M
YoY Change -12.31% 0.0% 27.45%
Cash From Operating Activities $54.00M $120.0M $74.00M
YoY Change -27.03% 69.01% 722.22%
INVESTING ACTIVITIES
Capital Expenditures -$85.00M -$77.00M -$66.00M
YoY Change 28.79% -35.83% -56.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M $0.00
YoY Change 100.0% -100.0%
Cash From Investing Activities -$85.00M -$75.00M -$66.00M
YoY Change 28.79% -36.97% -57.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00M -20.00M -11.00M
YoY Change 445.45% 150.0% -108.46%
NET CHANGE
Cash From Operating Activities 54.00M 120.0M 74.00M
Cash From Investing Activities -85.00M -75.00M -66.00M
Cash From Financing Activities -60.00M -20.00M -11.00M
Net Change In Cash -91.00M 25.00M -3.000M
YoY Change 2933.33% -144.64% -80.0%
FREE CASH FLOW
Cash From Operating Activities $54.00M $120.0M $74.00M
Capital Expenditures -$85.00M -$77.00M -$66.00M
Free Cash Flow $139.0M $197.0M $140.0M
YoY Change -0.71% 3.14% -13.04%

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317000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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399000000 USD
CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2010Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2010Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2010Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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240000000 USD
us-gaap Operating Income Loss
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CY2011Q3 us-gaap Operating Income Loss
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68000000 USD
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67000000 USD
CY2011Q3 us-gaap Other Assets Current
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75000000 USD
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75000000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
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62000000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2010Q4 us-gaap Other Liabilities Current
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CY2011Q3 us-gaap Other Liabilities Noncurrent
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106000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
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78000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2010Q3 us-gaap Other Nonoperating Income Expense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
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99000000 USD
CY2010Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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97000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Dividends
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59000000 USD
us-gaap Payments Of Dividends
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58000000 USD
us-gaap Payments To Acquire Investments
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41000000 USD
us-gaap Payments To Acquire Investments
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25000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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384000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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215000000 USD
us-gaap Payments To Minority Shareholders
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0 USD
us-gaap Payments To Minority Shareholders
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4000000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
102000000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
140000000 USD
us-gaap Pension Contributions
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26000000 USD
us-gaap Pension Contributions
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30000000 USD
CY2010Q4 us-gaap Preferred Stock No Par Value
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CY2011Q3 us-gaap Preferred Stock No Par Value
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CY2010Q4 us-gaap Preferred Stock Shares Authorized
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CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
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CY2010Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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16000000 USD
CY2011Q3 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
9000000 USD
CY2010Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
376000000 USD
CY2011Q3 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
343000000 USD
us-gaap Proceeds From Decommissioning Fund
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19000000 USD
us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Income Tax Refunds
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8000000 USD
us-gaap Proceeds From Income Tax Refunds
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53000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
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9000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Proceeds From Issuance Of Long Term Debt
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249000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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27000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
39000000 USD
CY2010Q3 us-gaap Profit Loss
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48000000 USD
us-gaap Profit Loss
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99000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
27000000 USD
us-gaap Profit Loss
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118000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
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CY2011Q3 us-gaap Property Plant And Equipment Gross
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000 USD
CY2011Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1000000 USD
CY2010Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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4000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
12000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3000000 USD
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2388000000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2271000000 USD
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
134000000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
125000000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Net
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4133000000 USD
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4255000000 USD
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6509000000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6279000000 USD
CY2011Q3 us-gaap Ratio Of Indebtedness To Net Capital
RatioOfIndebtednessToNetCapital
0.521
CY2010Q4 us-gaap Regulatory Assets Current
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CY2011Q3 us-gaap Regulatory Assets Current
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208000000 USD
CY2011Q3 us-gaap Regulatory Assets Noncurrent
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481000000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
544000000 USD
CY2011Q3 us-gaap Regulatory Liability Current
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12000000 USD
CY2010Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
25000000 USD
CY2011Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
712000000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
657000000 USD
us-gaap Repayments Of Long Term Debt
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186000000 USD
us-gaap Repayments Of Long Term Debt
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10000000 USD
CY2008 us-gaap Repayments Of Pollution Control Bond
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5800000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
766000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
825000000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
19000000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2011Q3 us-gaap Stockholders Equity
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1653000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1592000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1599000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1656000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
74000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
67000000 USD
CY2011Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
25000000 USD
CY2010Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
23000000 USD
CY2011Q3 us-gaap Unbilled Receivables Current
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72000000 USD
CY2010Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
93000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75282000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75311000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75345000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75358000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75329000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75295000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75267000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75342000 shares
por Amounts Written Off Less Recoveries
AmountsWrittenOffLessRecoveries
-5000000 USD
por Amounts Written Off Less Recoveries
AmountsWrittenOffLessRecoveries
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por Asset Retirement Obligation Increase Related To Boardman Plant
AssetRetirementObligationIncreaseRelatedToBoardmanPlant
23000000 USD
CY2011Q3 por Authorized Short Term Debt
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CY2003Q4 por Class Action Damages Sought
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260000000 USD
CY2011Q3 por Collateral Aggregate Fair Value
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267000000 USD
CY2010Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
4000000 USD
CY2011Q3 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
2000000 USD
CY2010Q4 por Commodity Contract Asset Current Natural Gas
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9000000 USD
CY2011Q3 por Commodity Contract Asset Current Natural Gas
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7000000 USD
CY2010Q4 por Commodity Contract Asset Noncurrent Electricity
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1000000 USD
CY2011Q3 por Commodity Contract Asset Noncurrent Electricity
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0 USD
CY2010Q4 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
2000000 USD
CY2011Q3 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
0 USD
CY2011Q3 por Commodity Contract Liability Current Electricity
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73000000 USD
CY2010Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
77000000 USD
CY2011Q3 por Commodity Contract Liability Current Natural Gas
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123000000 USD
CY2010Q4 por Commodity Contract Liability Current Natural Gas
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111000000 USD
CY2010Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
42000000 USD
CY2011Q3 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
53000000 USD
CY2011Q3 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
94000000 USD
CY2010Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
146000000 USD
CY2010Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.72
CY2011Q3 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.56
CY2010Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.36
CY2011Q3 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.35
por Contribution To Voluntary Employees Beneficiary Association Trust
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0 USD
por Contribution To Voluntary Employees Beneficiary Association Trust
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por Cost Of Purchased Power And Fuel
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CY2010Q3 por Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
203000000 USD
por Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
545000000 USD
CY2011Q3 por Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
182000000 USD
CY2011Q3 por Counterparty A
CounterpartyA
0.18
CY2010Q4 por Counterparty A
CounterpartyA
0.23
CY2011Q3 por Counterparty B
CounterpartyB
0.14
CY2010Q4 por Counterparty B
CounterpartyB
0.01
CY2010Q4 por Counterparty C
CounterpartyC
0.05
CY2011Q3 por Counterparty C
CounterpartyC
0.12
CY2010Q4 por Counterparty D
CounterpartyD
0.22
CY2011Q3 por Counterparty D
CounterpartyD
0.09
CY2010Q4 por Counterparty E
CounterpartyE
0.11
CY2011Q3 por Counterparty E
CounterpartyE
0.03
CY2011Q3 por Counterparty F For Prm Assets
CounterpartyFForPrmAssets
0.00
CY2010Q4 por Counterparty F For Prm Assets
CounterpartyFForPrmAssets
0.1
CY2011Q3 por Counterparty For Prm Liabs
CounterpartyForPrmLiabs
0.25
CY2010Q4 por Counterparty For Prm Liabs
CounterpartyForPrmLiabs
0.24
CY2011Q3 por Counterparty G
CounterpartyG
0.1
CY2010Q4 por Counterparty G
CounterpartyG
0.12
CY2011Q3 por Credit Facilities370 Million Revolver
CreditFacilities370MillionRevolver
370000000 USD
CY2011Q3 por Credit Facility200 Million Revolver
CreditFacility200MillionRevolver
200000000 USD
CY2011Q3 por Credit Facility30 Million Revolver
CreditFacility30MillionRevolver
30000000 USD
CY2010Q4 por Current Derivative Assets
CurrentDerivativeAssets
13000000 USD
CY2011Q3 por Current Derivative Assets
CurrentDerivativeAssets
9000000 USD
CY2010Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
188000000 USD
CY2011Q3 por Current Derivative Liabilities
CurrentDerivativeLiabilities
196000000 USD
CY2008Q3 por Customer Refund For Trojan Investment Net Of Interest
CustomerRefundForTrojanInvestmentNetOfInterest
15400000 USD
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
0 USD
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
-9000000 USD
CY2011Q3 por Derivative Assets Total
DerivativeAssetsTotal
9000000 USD
CY2010Q4 por Derivative Assets Total
DerivativeAssetsTotal
16000000 USD
CY2010Q4 por Derivative Collateral Master Netting Arrangements Letters Of Credit
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31000000 USD
CY2011Q3 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
20000000 USD
CY2011Q3 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
343000000 USD
CY2010Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
376000000 USD
CY2008Q3 por Interest Rate Applied To Trojan Refund
InterestRateAppliedToTrojanRefund
0.096
CY2011Q3 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
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CY2010Q3 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-146000000 USD
por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
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-107000000 USD
por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-306000000 USD
CY2010Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
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225000000 USD
CY2011Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
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127000000 USD
CY2011Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
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149000000 USD
CY2010Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
295000000 USD
CY2010Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
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120000000 USD
CY2009Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
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154000000 USD
CY2011Q3 por Noncurrent Derivative Assets
NoncurrentDerivativeAssets
0 USD
CY2010Q4 por Noncurrent Derivative Assets
NoncurrentDerivativeAssets
3000000 USD
CY2010Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
188000000 USD
CY2011Q3 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
147000000 USD
CY2011Q3 por Number Of Retail Customers
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824817 shares
CY2010Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
10000000 USD
CY2011Q3 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
8000000 USD
CY2011Q3 por Portion Of370 Million Credit Facility Scheduled To Terminate In July2012
PortionOf370MillionCreditFacilityScheduledToTerminateInJuly2012
10000000 USD
CY2011Q3 por Portion Of370 Million Credit Facility Scheduled To Terminate In July2013
PortionOf370MillionCreditFacilityScheduledToTerminateInJuly2013
360000000 USD
por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
0 USD
por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
7000000 USD
CY2010Q3 por Realized And Unrealized Gains And Losses Net Commodity Contract
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69000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
29000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
128000000 USD
CY2011Q3 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
21000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
75000000 USD
CY2010Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
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76000000 USD
CY2011Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
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44000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
135000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
41000000 USD
CY2011Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
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30000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
181000000 USD
CY2010Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
72000000 USD
CY2008Q3 por Refund To Customers For Trojan Investment Including Interest
RefundToCustomersForTrojanInvestmentIncludingInterest
33100000 USD
por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
15000000 USD
por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
37000000 USD
por Regulatory Deferral Price Risk Management Activities
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-202000000 USD
por Regulatory Deferral Price Risk Management Activities
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26000000 USD
por Renewable Adjustment Clause Deferrals
RenewableAdjustmentClauseDeferrals
1000000 USD
por Renewable Adjustment Clause Deferrals
RenewableAdjustmentClauseDeferrals
16000000 USD
por Senate Bill408 Deferrals Net
SenateBill408DeferralsNet
-5000000 USD
por Senate Bill408 Deferrals Net
SenateBill408DeferralsNet
-30000000 USD
CY2010Q4 por Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
1000000 USD
CY2011Q3 por Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
1000000 USD
CY2010Q4 por Variable Interest Entity Consolidated Carrying Amount Electric Utility Plant Net
VariableInterestEntityConsolidatedCarryingAmountElectricUtilityPlantNet
5000000 USD
CY2011Q3 por Variable Interest Entity Consolidated Carrying Amount Electric Utility Plant Net
VariableInterestEntityConsolidatedCarryingAmountElectricUtilityPlantNet
5000000 USD
CY2010Q4 por Variable Interest Entity Consolidated Carryingamount Accounts Receivable Net
VariableInterestEntityConsolidatedCarryingamountAccountsReceivableNet
4000000 USD
CY2011Q3 por Variable Interest Entity Consolidated Carryingamount Accounts Receivable Net
VariableInterestEntityConsolidatedCarryingamountAccountsReceivableNet
0 USD
CY2011Q3 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
82000000 shares
CY2010Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
93000000 shares
CY2010Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
9000000 shares
CY2011Q3 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
13000000 shares
CY2010Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Foreign Currency
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateForeignCurrency
7000000 shares
CY2011Q3 por Volume Related To Derivative Instruments Held At Balance Sheet Date Foreign Currency
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateForeignCurrency
6000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000784977
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75345583 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC CO /OR/
dei Trading Symbol
TradingSymbol
POR

Files In Submission

Name View Source Status
0000784977-11-000074-index-headers.html Edgar Link pending
0000784977-11-000074-index.html Edgar Link pending
0000784977-11-000074.txt Edgar Link pending
0000784977-11-000074-xbrl.zip Edgar Link pending
ex31120110930.htm Edgar Link pending
ex31220110930.htm Edgar Link pending
ex3220110930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
por-20110930.xml Edgar Link completed
por-20110930.xsd Edgar Link pending
por-20110930_cal.xml Edgar Link unprocessable
por-20110930_def.xml Edgar Link unprocessable
por-20110930_lab.xml Edgar Link unprocessable
por-20110930_pre.xml Edgar Link unprocessable
por2011093010q.htm Edgar Link pending
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report.css Edgar Link pending
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