$POR
Portland General Electric Co

2014 Q2 Form 10-Q Financial Statement

#000078497714000042 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $423.0M $403.0M
YoY Change 4.96% -2.42%
Cost Of Revenue $209.0M $220.0M
YoY Change -5.0% 6.28%
Gross Profit $214.0M $183.0M
YoY Change 16.94% -11.17%
Gross Profit Margin 50.59% 45.41%
Selling, General & Admin $56.00M $55.00M
YoY Change 1.82% -1.79%
% of Gross Profit 26.17% 30.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.00M $62.00M
YoY Change 17.74% -1.59%
% of Gross Profit 34.11% 33.88%
Operating Expenses $156.0M $194.0M
YoY Change -19.59% 33.79%
Operating Profit $58.00M -$11.00M
YoY Change -627.27% -118.03%
Interest Expense $23.00M $25.00M
YoY Change -8.0% -7.41%
% of Operating Profit 39.66%
Other Income/Expense, Net $10.00M $3.000M
YoY Change 233.33% 200.0%
Pretax Income $45.00M -$33.00M
YoY Change -236.36% -194.29%
Income Tax $10.00M -$11.00M
% Of Pretax Income 22.22%
Net Earnings $35.00M -$22.00M
YoY Change -259.09% -184.62%
Net Earnings / Revenue 8.27% -5.46%
Basic Earnings Per Share $0.44 -$0.29
Diluted Earnings Per Share $0.43 -$0.29
COMMON SHARES
Basic Shares Outstanding 78.18M shares 75.94M shares
Diluted Shares Outstanding 80.05M shares 75.94M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.00M $153.0M
YoY Change -35.29% 6.99%
Cash & Equivalents $97.00M $119.0M
Short-Term Investments $2.000M $34.00M
Other Short-Term Assets $98.00M $78.00M
YoY Change 25.64% 18.18%
Inventory $85.00M $72.00M
Prepaid Expenses
Receivables $121.0M $137.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $513.0M $627.0M
YoY Change -18.18% -13.87%
LONG-TERM ASSETS
Property, Plant & Equipment $5.324B $4.532B
YoY Change 17.48% 4.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $69.00M
YoY Change -2.82%
Other Assets $47.00M $49.00M
YoY Change -4.08% -15.52%
Total Long-Term Assets $5.886B $5.169B
YoY Change 13.87% 3.92%
TOTAL ASSETS
Total Short-Term Assets $513.0M $627.0M
Total Long-Term Assets $5.886B $5.169B
Total Assets $6.399B $5.796B
YoY Change 10.4% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.0M $107.0M
YoY Change 69.16% 62.12%
Accrued Expenses $127.0M $130.0M
YoY Change -2.31% -4.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $50.00M
YoY Change 40.0% -66.67%
Total Short-Term Liabilities $457.0M $435.0M
YoY Change 5.06% -23.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.071B $1.686B
YoY Change 22.84% 6.31%
Other Long-Term Liabilities $24.00M $18.00M
YoY Change 33.33% -82.0%
Total Long-Term Liabilities $2.095B $1.704B
YoY Change 22.95% 1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.0M $435.0M
Total Long-Term Liabilities $2.095B $1.704B
Total Liabilities $4.527B $4.034B
YoY Change 12.22% 0.82%
SHAREHOLDERS EQUITY
Retained Earnings $962.0M $878.0M
YoY Change 9.57% 1.27%
Common Stock $914.0M $889.0M
YoY Change 2.81% 6.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.871B $1.761B
YoY Change
Total Liabilities & Shareholders Equity $6.399B $5.796B
YoY Change 10.4% 1.65%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $35.00M -$22.00M
YoY Change -259.09% -184.62%
Depreciation, Depletion And Amortization $73.00M $62.00M
YoY Change 17.74% -1.59%
Cash From Operating Activities $144.0M $114.0M
YoY Change 26.32% -27.39%
INVESTING ACTIVITIES
Capital Expenditures -$316.0M -$152.0M
YoY Change 107.89% 123.53%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$315.0M -$152.0M
YoY Change 107.24% 117.14%
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 204.0M 124.0M
YoY Change 64.52% -690.48%
NET CHANGE
Cash From Operating Activities 144.0M 114.0M
Cash From Investing Activities -315.0M -152.0M
Cash From Financing Activities 204.0M 124.0M
Net Change In Cash 33.00M 86.00M
YoY Change -61.63% 30.3%
FREE CASH FLOW
Cash From Operating Activities $144.0M $114.0M
Capital Expenditures -$316.0M -$152.0M
Free Cash Flow $460.0M $266.0M
YoY Change 72.93% 18.22%

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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q2 por Contracts
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CY2014Q2 por Incorporated Cities
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CY2013Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CY2012Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CY2014Q2 por Netsharesettlement
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CY2013Q4 por Noncurrent Derivative Liabilities
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CY2014Q2 por Noncurrent Derivative Liabilities
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CY2014Q2 por Number Of Retail Customers
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CY2014Q2 por Percent Of States Population
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por Preliminary Engineering Transferred To Construction Work In Progress
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por Preliminary Engineering Transferred To Construction Work In Progress
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CY2013Q3 por Projectsaddedtoplaintiffssuit
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RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-55000000 USD
CY2014Q2 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-44000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-29000000 USD
CY2014Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-38000000 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
18000000 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
-42000000 USD
CY2014Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-6000000 USD
CY2013Q2 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
28000000 USD
CY2008Q3 por Refund To Customers For Trojan Investment Including Interest
RefundToCustomersForTrojanInvestmentIncludingInterest
33100000 USD
CY2000Q3 por Regulatory Asset Related To Trojan
RegulatoryAssetRelatedToTrojan
5000000 USD
CY2014Q2 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
18000000 USD
CY2013Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
13000000 USD
por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
6000000 USD
por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
10000000 USD
por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
84000000 USD
por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
16000000 USD
CY2014Q2 por Regulatoryassetforrecoveryoflosscontingencies
Regulatoryassetforrecoveryoflosscontingencies
3000000 USD
CY2010 por Revenueoverstatment
Revenueoverstatment
2000000 USD
CY2009 por Revenueoverstatment
Revenueoverstatment
1000000 USD
CY2012 por Revenueoverstatment
Revenueoverstatment
3000000 USD
CY2013Q2 por Revenueoverstatment
Revenueoverstatment
9000000 USD
CY2011 por Revenueoverstatment
Revenueoverstatment
3000000 USD
CY2014Q2 por Service Area Population
ServiceAreaPopulation
1700000 shares
CY2014Q2 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
CY2013 por Stockoffering
Stockoffering
11100000 shares
CY2014Q2 por Upper Estimated Range Of Total Cost Of Portland Harbor Cleanup
UpperEstimatedRangeOfTotalCostOfPortlandHarborCleanup
1800000000 USD
CY2014Q2 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
110000000 MMBTU
CY2013Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
106000000 MMBTU
CY2014Q2 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
18000000 MWh
CY2013Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
14000000 MWh
CY2013Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
7000000 CAD
CY2014Q2 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
9000000 CAD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000784977
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78203099 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
0000784977-14-000042-index-headers.html Edgar Link pending
0000784977-14-000042-index.html Edgar Link pending
0000784977-14-000042.txt Edgar Link pending
0000784977-14-000042-xbrl.zip Edgar Link pending
ex31120140630.htm Edgar Link pending
ex31220140630.htm Edgar Link pending
ex3220140630.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
por-20140630.xml Edgar Link completed
por-20140630.xsd Edgar Link pending
por-20140630_cal.xml Edgar Link unprocessable
por-20140630_def.xml Edgar Link unprocessable
por-20140630_lab.xml Edgar Link unprocessable
por-20140630_pre.xml Edgar Link unprocessable
por2014063010q.htm Edgar Link pending
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report.css Edgar Link pending
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