$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2014 Q1 Form 10-Q Financial Statement

#000078497714000028 Filed on April 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $493.0M $473.0M
YoY Change 4.23% -1.25%
Cost Of Revenue $238.0M $243.0M
YoY Change -2.06% -2.02%
Gross Profit $255.0M $230.0M
YoY Change 10.87% -0.43%
Gross Profit Margin 51.72% 48.63%
Selling, General & Admin $54.00M $54.00M
YoY Change 0.0% 0.0%
% of Gross Profit 21.18% 23.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.00M $62.00M
YoY Change 20.97% 0.0%
% of Gross Profit 29.41% 26.96%
Operating Expenses $157.0M $143.0M
YoY Change 9.79% 0.0%
Operating Profit $98.00M $87.00M
YoY Change 12.64% -1.14%
Interest Expense $25.00M $25.00M
YoY Change 0.0% -10.71%
% of Operating Profit 25.51% 28.74%
Other Income/Expense, Net $5.000M $3.000M
YoY Change 66.67% -25.0%
Pretax Income $78.00M $65.00M
YoY Change 20.0% 1.56%
Income Tax $20.00M $17.00M
% Of Pretax Income 25.64% 26.15%
Net Earnings $58.00M $49.00M
YoY Change 18.37% 0.0%
Net Earnings / Revenue 11.76% 10.36%
Basic Earnings Per Share $0.74 $0.65
Diluted Earnings Per Share $0.73 $0.65
COMMON SHARES
Basic Shares Outstanding 78.99M shares 75.61M shares
Diluted Shares Outstanding 80.16M shares 75.70M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $66.00M
YoY Change 22.73% -37.74%
Cash & Equivalents $64.00M $33.00M
Short-Term Investments $17.00M $33.00M
Other Short-Term Assets $114.0M $105.0M
YoY Change 8.57% 20.69%
Inventory $64.00M $77.00M
Prepaid Expenses
Receivables $158.0M $144.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $549.0M $564.0M
YoY Change -2.66% -27.69%
LONG-TERM ASSETS
Property, Plant & Equipment $5.009B $4.449B
YoY Change 12.59% 3.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00M
YoY Change -2.78%
Other Assets $47.00M $54.00M
YoY Change -12.96% -11.48%
Total Long-Term Assets $5.620B $5.097B
YoY Change 10.26% 1.76%
TOTAL ASSETS
Total Short-Term Assets $549.0M $564.0M
Total Long-Term Assets $5.620B $5.097B
Total Assets $6.169B $5.661B
YoY Change 8.97% -2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.0M $77.00M
YoY Change 90.91% -3.75%
Accrued Expenses $130.0M $142.0M
YoY Change -8.45% -2.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $100.0M
YoY Change -30.0% 0.0%
Total Short-Term Liabilities $451.0M $460.0M
YoY Change -1.96% -21.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.846B $1.536B
YoY Change 20.18% -6.06%
Other Long-Term Liabilities $25.00M $16.00M
YoY Change 56.25% -84.0%
Total Long-Term Liabilities $1.871B $1.552B
YoY Change 20.55% -10.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.0M $460.0M
Total Long-Term Liabilities $1.871B $1.552B
Total Liabilities $4.312B $3.903B
YoY Change 10.48% -4.67%
SHAREHOLDERS EQUITY
Retained Earnings $949.0M $922.0M
YoY Change 2.93% 6.96%
Common Stock $912.0M $841.0M
YoY Change 8.44% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.856B $1.757B
YoY Change
Total Liabilities & Shareholders Equity $6.169B $5.661B
YoY Change 8.97% -2.21%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $58.00M $49.00M
YoY Change 18.37% 0.0%
Depreciation, Depletion And Amortization $75.00M $62.00M
YoY Change 20.97% 0.0%
Cash From Operating Activities $158.0M $165.0M
YoY Change -4.24% 50.0%
INVESTING ACTIVITIES
Capital Expenditures $185.0M $108.0M
YoY Change 71.3% 56.52%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$2.000M
YoY Change 0.0% 100.0%
Cash From Investing Activities -$179.0M -$107.0M
YoY Change 67.29% 84.48%
FINANCING ACTIVITIES
Cash Dividend Paid $22.00M $20.00M
YoY Change 10.0% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$22.00M -$37.00M
YoY Change -40.54% -26.0%
NET CHANGE
Cash From Operating Activities $158.0M $165.0M
Cash From Investing Activities -$179.0M -$107.0M
Cash From Financing Activities -$22.00M -$37.00M
Net Change In Cash -$43.00M $21.00M
YoY Change -304.76% 950.0%
FREE CASH FLOW
Cash From Operating Activities $158.0M $165.0M
Capital Expenditures $185.0M $108.0M
Free Cash Flow -$27.00M $57.00M
YoY Change -147.37% 39.02%

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CY2014Q1 por Contracts
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CY2014Q1 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
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106000000 MMBTU
CY2014Q1 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
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CY2013Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
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7000000 CAD
CY2014Q1 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
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CY2014Q1 dei Amendment Flag
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000784977
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78182356 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC CO /OR/
CY2014Q1 dei Trading Symbol
TradingSymbol
POR

Files In Submission

Name View Source Status
0000784977-14-000028-index-headers.html Edgar Link pending
0000784977-14-000028-index.html Edgar Link pending
0000784977-14-000028.txt Edgar Link pending
0000784977-14-000028-xbrl.zip Edgar Link pending
ex31120140331.htm Edgar Link pending
ex31220140331.htm Edgar Link pending
ex3220140331.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
por-20140331.xml Edgar Link completed
por-20140331.xsd Edgar Link pending
por-20140331_cal.xml Edgar Link unprocessable
por-20140331_def.xml Edgar Link unprocessable
por-20140331_lab.xml Edgar Link unprocessable
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