$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2013 Q2 Form 10-Q Financial Statement

#000078497713000055 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $403.0M $463.0M $413.0M
YoY Change -2.42% -3.34% 0.49%
Cost Of Revenue $220.0M $251.0M $207.0M
YoY Change 6.28% -6.69% -7.59%
Gross Profit $183.0M $212.0M $206.0M
YoY Change -11.17% 0.95% 10.16%
Gross Profit Margin 45.41% 45.79% 49.88%
Selling, General & Admin $55.00M $56.00M $56.00M
YoY Change -1.79% -6.67% 9.8%
% of Gross Profit 30.05% 26.42% 27.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00M $60.00M $63.00M
YoY Change -1.59% 5.26% 14.55%
% of Gross Profit 33.88% 28.3% 30.58%
Operating Expenses $194.0M $141.0M $145.0M
YoY Change 33.79% 0.0% 11.54%
Operating Profit -$11.00M $71.00M $61.00M
YoY Change -118.03% 2.9% 7.02%
Interest Expense $25.00M -$26.00M $27.00M
YoY Change -7.41% -7.14% -3.57%
% of Operating Profit -36.62% 44.26%
Other Income/Expense, Net $3.000M $4.000M $1.000M
YoY Change 200.0% 0.0% -50.0%
Pretax Income -$33.00M $49.00M $35.00M
YoY Change -194.29% 8.89% 12.9%
Income Tax -$11.00M $21.00M $9.000M
% Of Pretax Income 42.86% 25.71%
Net Earnings -$22.00M $28.00M $26.00M
YoY Change -184.62% -3.45% 18.18%
Net Earnings / Revenue -5.46% 6.05% 6.3%
Basic Earnings Per Share -$0.29
Diluted Earnings Per Share -$0.29 $369.9K $340.3K
COMMON SHARES
Basic Shares Outstanding 75.94M shares 75.53M shares 75.51M shares
Diluted Shares Outstanding 75.94M shares 75.52M shares

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $58.00M $143.0M
YoY Change 6.99% -32.56% 2.14%
Cash & Equivalents $119.0M $12.00M $74.00M
Short-Term Investments $34.00M $46.00M $69.00M
Other Short-Term Assets $78.00M $93.00M $66.00M
YoY Change 18.18% -5.1% 3.13%
Inventory $72.00M $78.00M $80.00M
Prepaid Expenses $37.00M
Receivables $137.0M $152.0M $133.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $627.0M $622.0M $728.0M
YoY Change -13.87% -13.13% 11.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.532B $4.392B $4.317B
YoY Change 4.98% 2.5% 2.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $69.00M $71.00M
YoY Change -2.82% -8.97%
Other Assets $49.00M $62.00M $58.00M
YoY Change -15.52% -4.62% -12.12%
Total Long-Term Assets $5.169B $5.048B $4.974B
YoY Change 3.92% 0.62% 2.51%
TOTAL ASSETS
Total Short-Term Assets $627.0M $622.0M $728.0M
Total Long-Term Assets $5.169B $5.048B $4.974B
Total Assets $5.796B $5.670B $5.702B
YoY Change 1.65% -1.1% 3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $98.00M $66.00M
YoY Change 62.12% -11.71% -60.48%
Accrued Expenses $130.0M $125.0M $136.0M
YoY Change -4.41% 9.65% 83.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.00M $0.00
YoY Change -43.33%
Long-Term Debt Due $50.00M $100.0M $150.0M
YoY Change -66.67% 0.0%
Total Short-Term Liabilities $435.0M $521.0M $566.0M
YoY Change -23.14% -15.15% 33.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.686B $1.536B $1.586B
YoY Change 6.31% -6.06% -11.79%
Other Long-Term Liabilities $18.00M $14.00M $100.0M
YoY Change -82.0% 0.0% -2.91%
Total Long-Term Liabilities $1.704B $1.550B $1.686B
YoY Change 1.07% -6.0% -11.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.0M $521.0M $566.0M
Total Long-Term Liabilities $1.704B $1.550B $1.686B
Total Liabilities $4.034B $3.940B $4.001B
YoY Change 0.82% -3.12% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $878.0M $893.0M $867.0M
YoY Change 1.27% 7.2% 5.99%
Common Stock $889.0M $841.0M $837.0M
YoY Change 6.21% 0.6% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.761B $1.728B $1.698B
YoY Change
Total Liabilities & Shareholders Equity $5.796B $5.670B $5.702B
YoY Change 1.65% -1.1% 3.62%

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income -$22.00M $28.00M $26.00M
YoY Change -184.62% -3.45% 18.18%
Depreciation, Depletion And Amortization $62.00M $60.00M $63.00M
YoY Change -1.59% 5.26% 14.55%
Cash From Operating Activities $114.0M $44.00M $157.0M
YoY Change -27.39% -18.52% 18.05%
INVESTING ACTIVITIES
Capital Expenditures -$152.0M -$85.00M -$68.00M
YoY Change 123.53% 0.0% -1.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$2.000M
YoY Change -100.0%
Cash From Investing Activities -$152.0M -$85.00M -$70.00M
YoY Change 117.14% 0.0% 1.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $47.00M
YoY Change
Debt Paid & Issued, Net $50.00M
YoY Change
Cash From Financing Activities 124.0M -103.0M -21.00M
YoY Change -690.48% 71.67% 10.53%
NET CHANGE
Cash From Operating Activities 114.0M 44.00M 157.0M
Cash From Investing Activities -152.0M -85.00M -70.00M
Cash From Financing Activities 124.0M -103.0M -21.00M
Net Change In Cash 86.00M -144.0M 66.00M
YoY Change 30.3% 58.24% 46.67%
FREE CASH FLOW
Cash From Operating Activities $114.0M $44.00M $157.0M
Capital Expenditures -$152.0M -$85.00M -$68.00M
Free Cash Flow $266.0M $129.0M $225.0M
YoY Change 18.22% -7.19% 11.39%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Payments To Acquire Investments
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13000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Expense
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CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q2 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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267000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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140000000 USD
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CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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us-gaap Repayments Of Commercial Paper
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us-gaap Repayments Of Commercial Paper
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Short Term Debt
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CY2013Q2 us-gaap Sale Of Stock Price Per Share
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CY2013Q2 us-gaap Share Price
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CY2007 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
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CY2005 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
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us-gaap Site Contingency Names Of Other Potentially Responsible Parties
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CY1997 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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10000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 por Claimsmovedtodismiss
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por Cost Of Purchased Power And Fuel
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351000000 USD
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0.00
CY2013Q2 por Counterparty C
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CY2013Q2 por Counterparty D
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0.21
CY2013Q2 por Counterparty E
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CY2013Q2 por Counterparty F
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0.02
CY2012Q4 por Counterparty F
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0.14
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0.10
CY2013Q2 por Counterparty G
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0.16
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0.24
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0.15
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0.00
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300000000 USD
CY2013Q2 por Credit Facility Expiring In2017
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400000000 USD
CY2012Q4 por Current Derivative Assets
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CY2013Q2 por Current Derivative Assets
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CY2012Q4 por Current Derivative Liabilities
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CY2013Q2 por Current Derivative Liabilities
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CY2012 por Damages Sought In Usdoe Claim
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112000000 USD
por Decoupling Mechanism Deferrals Net
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4000000 USD
por Decoupling Mechanism Deferrals Net
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CY2012Q2 por Decoupling Mechanism Deferrals Net
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4000000 USD
CY2013Q2 por Derivative Assets Total
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3000000 USD
CY2012Q4 por Derivative Assets Total
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6000000 USD
CY2013Q2 por Derivative Collateral Master Netting Arrangements Letters Of Credit
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3000000 USD
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18000000 USD
CY2012Q4 por Derivative Liabilities Total
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200000000 USD
CY2013Q2 por Derivative Liabilities Total
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181000000 USD
CY2012Q2 por Expensesrelatedto Cascade Crossing
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0 USD
por Expensesrelatedto Cascade Crossing
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0 USD
por Expensesrelatedto Cascade Crossing
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52000000 USD
CY2013Q2 por Expensesrelatedto Cascade Crossing
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CY2013Q2 por Letterofcreditfacility
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21500000 USD
CY2013Q2 por Low Estimate Of Range Of Cost Of Portland Harbor Cleanup In Total
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169000000 USD
CY2013Q2 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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-44000000 USD
CY2012Q2 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
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37000000 USD
por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
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CY2012Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
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88000000 USD
CY2013Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
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56000000 USD
CY2012Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
95000000 USD
CY2013Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
45000000 USD
CY2012Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
16000000 USD
CY2011Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
79000000 USD
CY2013Q2 por Netsharesettlement
Netsharesettlement
844757 shares
CY2012Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
73000000 USD
CY2013Q2 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
78000000 USD
CY2013Q2 por Number Of Retail Customers
NumberOfRetailCustomers
833750 retail_customers
CY2013Q2 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
62000000 USD
CY2012Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
56000000 USD
CY2013Q2 por Possible Income Tax Liability Related To State Tax Court Ruling
PossibleIncomeTaxLiabilityRelatedToStateTaxCourtRuling
7000000 USD
por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
9000000 USD
por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
0 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
15000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
11000000 USD
CY2013Q2 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
11000000 USD
CY2012Q2 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
7000000 USD
CY2012Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
10000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
18000000 USD
CY2013Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
10000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
43000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
20000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
25000000 USD
CY2012Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
11000000 USD
CY2013Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
28000000 USD
CY2012Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
86000000 MMBTU
CY2013Q2 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
10000000 MWh
CY2012Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
11000000 MWh
CY2008Q3 por Refund To Customers For Trojan Investment Including Interest
RefundToCustomersForTrojanInvestmentIncludingInterest
33100000 USD
CY2000Q3 por Regulatory Asset Related To Trojan
RegulatoryAssetRelatedToTrojan
5000000 USD
CY2012Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
4000000 USD
CY2013Q2 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
3000000 USD
por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
4000000 USD
por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
10000000 USD
por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
63000000 USD
por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
16000000 USD
CY2010 por Revenueoverstatment
Revenueoverstatment
2000000 USD
CY2009 por Revenueoverstatment
Revenueoverstatment
1000000 USD
CY2013Q2 por Revenueoverstatment
Revenueoverstatment
9000000 USD
por Revenueoverstatment
Revenueoverstatment
3000000 USD
CY2011 por Revenueoverstatment
Revenueoverstatment
3000000 USD
CY2012Q1 por Sale Leaseback Transaction Construction Cost
SaleLeasebackTransactionConstructionCost
10000000 USD
CY2013Q2 por Stockoffering
Stockoffering
11100000 shares
CY2013Q2 por Underwritersdiscount
Underwritersdiscount
11000000 USD
CY2012Q2 por Unvestedperformancebasedrestrictedstock
Unvestedperformancebasedrestrictedstock
466624 shares
CY2013Q2 por Unvestedperformancebasedrestrictedstock
Unvestedperformancebasedrestrictedstock
435224 shares
por Unvestedperformancebasedrestrictedstock
Unvestedperformancebasedrestrictedstock
466624 shares
por Unvestedperformancebasedrestrictedstock
Unvestedperformancebasedrestrictedstock
435224 shares
CY2013Q2 por Upper Estimated Range Of Total Cost Of Portland Harbor Cleanup
UpperEstimatedRangeOfTotalCostOfPortlandHarborCleanup
1800000000 USD
CY2012Q4 por Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
1000000 USD
CY2012Q4 por Variable Interest Entity Consolidated Carrying Amount Electric Utility Plant Net
VariableInterestEntityConsolidatedCarryingAmountElectricUtilityPlantNet
5000000 USD
CY2013Q2 por Variable Interest Entity Consolidated Carrying Amount Electric Utility Plant Net
VariableInterestEntityConsolidatedCarryingAmountElectricUtilityPlantNet
5000000 USD
CY2013Q2 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
103000000 MMBTU
CY2013Q2 por Volumerelatedtoderivativeinstrumentsatbalancesheetdatecommoditycontractsoil
Volumerelatedtoderivativeinstrumentsatbalancesheetdatecommoditycontractsoil
1000000 MMBTU
CY2012Q4 por Volumerelatedtoderivativeinstrumentsatbalancesheetdatecommoditycontractsoil
Volumerelatedtoderivativeinstrumentsatbalancesheetdatecommoditycontractsoil
0 MMBTU
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000784977
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77363003 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
0000784977-13-000055-index-headers.html Edgar Link pending
0000784977-13-000055-index.html Edgar Link pending
0000784977-13-000055.txt Edgar Link pending
0000784977-13-000055-xbrl.zip Edgar Link pending
ex10220130630.htm Edgar Link pending
ex31120130630.htm Edgar Link pending
ex31220130630.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
por-20130630.xml Edgar Link completed
por-20130630.xsd Edgar Link pending
por-20130630_cal.xml Edgar Link unprocessable
por-20130630_def.xml Edgar Link unprocessable
por-20130630_lab.xml Edgar Link unprocessable
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