$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2013 Q1 Form 10-Q Financial Statement

#000078497713000025 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $473.0M $479.0M
YoY Change -1.25% -1.03%
Cost Of Revenue $243.0M $248.0M
YoY Change -2.02% 5.08%
Gross Profit $230.0M $231.0M
YoY Change -0.43% -6.85%
Gross Profit Margin 48.63% 48.23%
Selling, General & Admin $54.00M $54.00M
YoY Change 0.0% 3.85%
% of Gross Profit 23.48% 23.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00M $62.00M
YoY Change 0.0% 10.71%
% of Gross Profit 26.96% 26.84%
Operating Expenses $143.0M $143.0M
YoY Change 0.0% 7.52%
Operating Profit $87.00M $88.00M
YoY Change -1.14% -23.48%
Interest Expense $25.00M $28.00M
YoY Change -10.71% 3.7%
% of Operating Profit 28.74% 31.82%
Other Income/Expense, Net $3.000M $4.000M
YoY Change -25.0% 33.33%
Pretax Income $65.00M $64.00M
YoY Change 1.56% -29.67%
Income Tax $17.00M $15.00M
% Of Pretax Income 26.15% 23.44%
Net Earnings $49.00M $49.00M
YoY Change 0.0% -28.99%
Net Earnings / Revenue 10.36% 10.23%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $0.65 $649.9K
COMMON SHARES
Basic Shares Outstanding 75.61M shares 75.42M shares
Diluted Shares Outstanding 75.70M shares 75.44M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $106.0M
YoY Change -37.74% -0.93%
Cash & Equivalents $33.00M $8.000M
Short-Term Investments $33.00M $98.00M
Other Short-Term Assets $105.0M $87.00M
YoY Change 20.69% 7.41%
Inventory $77.00M $81.00M
Prepaid Expenses
Receivables $144.0M $156.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $564.0M $780.0M
YoY Change -27.69% 13.21%
LONG-TERM ASSETS
Property, Plant & Equipment $4.449B $4.288B
YoY Change 3.75% 2.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00M $72.00M
YoY Change -2.78% -7.69%
Other Assets $54.00M $61.00M
YoY Change -11.48% -20.78%
Total Long-Term Assets $5.097B $5.009B
YoY Change 1.76% 3.36%
TOTAL ASSETS
Total Short-Term Assets $564.0M $780.0M
Total Long-Term Assets $5.097B $5.009B
Total Assets $5.661B $5.789B
YoY Change -2.21% 4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.00M $80.00M
YoY Change -3.75% -44.44%
Accrued Expenses $142.0M $145.0M
YoY Change -2.07% 107.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $100.0M
YoY Change 0.0%
Total Short-Term Liabilities $460.0M $588.0M
YoY Change -21.77% 31.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.536B $1.635B
YoY Change -6.06% -9.07%
Other Long-Term Liabilities $16.00M $100.0M
YoY Change -84.0% -2.91%
Total Long-Term Liabilities $1.552B $1.735B
YoY Change -10.55% -8.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $460.0M $588.0M
Total Long-Term Liabilities $1.552B $1.735B
Total Liabilities $3.903B $4.094B
YoY Change -4.67% 5.24%
SHAREHOLDERS EQUITY
Retained Earnings $922.0M $862.0M
YoY Change 6.96% 5.77%
Common Stock $841.0M $836.0M
YoY Change 0.6% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.757B $1.692B
YoY Change
Total Liabilities & Shareholders Equity $5.661B $5.789B
YoY Change -2.21% 4.59%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $49.00M $49.00M
YoY Change 0.0% -28.99%
Depreciation, Depletion And Amortization $62.00M $62.00M
YoY Change 0.0% 10.71%
Cash From Operating Activities $165.0M $110.0M
YoY Change 50.0% -24.66%
INVESTING ACTIVITIES
Capital Expenditures $108.0M $69.00M
YoY Change 56.52% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$1.000M
YoY Change 100.0%
Cash From Investing Activities -$107.0M -$58.00M
YoY Change 84.48% -17.14%
FINANCING ACTIVITIES
Cash Dividend Paid $20.00M $20.00M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$37.00M -$50.00M
YoY Change -26.0% -5.66%
NET CHANGE
Cash From Operating Activities $165.0M $110.0M
Cash From Investing Activities -$107.0M -$58.00M
Cash From Financing Activities -$37.00M -$50.00M
Net Change In Cash $21.00M $2.000M
YoY Change 950.0% -91.3%
FREE CASH FLOW
Cash From Operating Activities $165.0M $110.0M
Capital Expenditures $108.0M $69.00M
Free Cash Flow $57.00M $41.00M
YoY Change 39.02% -46.75%

Facts In Submission

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CY2013Q1 por Regulatory Deferral Of Settled Derivative Instruments
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CY2013Q1 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
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CY2012Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
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CY2012Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
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CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000784977
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75678110 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC CO /OR/
CY2013Q1 dei Trading Symbol
TradingSymbol
POR

Files In Submission

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0000784977-13-000025-index-headers.html Edgar Link pending
0000784977-13-000025-index.html Edgar Link pending
0000784977-13-000025.txt Edgar Link pending
0000784977-13-000025-xbrl.zip Edgar Link pending
ex31120130331.htm Edgar Link pending
ex31220130331.htm Edgar Link pending
ex3220130331.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
por-20130331.xml Edgar Link completed
por-20130331.xsd Edgar Link pending
por-20130331_cal.xml Edgar Link unprocessable
por-20130331_def.xml Edgar Link unprocessable
por-20130331_lab.xml Edgar Link unprocessable
por-20130331_pre.xml Edgar Link unprocessable
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