$POR
Portland General Electric Co

2014 Q4 Form 10-Q Financial Statement

#000078497714000059 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $500.0M $484.0M $499.0M
YoY Change 0.2% 11.26% 7.78%
Cost Of Revenue $214.0M $229.0M $275.0M
YoY Change -22.18% -6.15% 9.56%
Gross Profit $286.0M $255.0M $224.0M
YoY Change 27.68% 33.51% 5.66%
Gross Profit Margin 57.2% 52.69% 44.89%
Selling, General & Admin $63.00M $54.00M $61.00M
YoY Change 3.28% 10.2% 8.93%
% of Gross Profit 22.03% 21.18% 27.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.00M $76.00M $62.00M
YoY Change 24.19% 22.58% 3.33%
% of Gross Profit 26.92% 29.8% 27.68%
Operating Expenses $167.0M $157.0M $147.0M
YoY Change 13.61% 13.77% 4.26%
Operating Profit $119.0M $65.00M $77.00M
YoY Change 54.55% 22.64% 8.45%
Interest Expense -$61.00M $23.00M -$26.00M
YoY Change 134.62% -8.0% 0.0%
% of Operating Profit -51.26% 35.38% -33.77%
Other Income/Expense, Net $0.00 $12.00M $7.000M
YoY Change -100.0% 71.43% 75.0%
Pretax Income $58.00M $54.00M $58.00M
YoY Change 0.0% 54.29% 18.37%
Income Tax $15.00M $16.00M $11.00M
% Of Pretax Income 25.86% 29.63% 18.97%
Net Earnings $43.00M $39.00M $47.00M
YoY Change -8.51% 25.81% 67.86%
Net Earnings / Revenue 8.6% 8.06% 9.42%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $524.4K $0.47 $596.4K
COMMON SHARES
Basic Shares Outstanding 78.21M shares 78.20M shares
Diluted Shares Outstanding 80.23M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.0M $102.0M $116.0M
YoY Change 18.97% -19.69% 100.0%
Cash & Equivalents $127.0M $97.00M $107.0M
Short-Term Investments $11.00M $5.000M $9.000M
Other Short-Term Assets $115.0M $76.00M $103.0M
YoY Change 11.65% -66.81% 10.75%
Inventory $82.00M $84.00M $65.00M
Prepaid Expenses $39.00M $38.00M
Receivables $149.0M $156.0M $146.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $699.0M $542.0M $591.0M
YoY Change 18.27% -4.07% -4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $5.201B $5.553B $4.494B
YoY Change 15.73% 19.19% 2.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.00M $44.00M $49.00M
YoY Change -2.04% -93.4% -20.97%
Total Long-Term Assets $6.343B $6.115B $5.510B
YoY Change 15.12% 14.81% 9.15%
TOTAL ASSETS
Total Short-Term Assets $699.0M $542.0M $591.0M
Total Long-Term Assets $6.343B $6.115B $5.510B
Total Assets $7.042B $6.657B $6.101B
YoY Change 15.42% 13.0% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.0M $157.0M $173.0M
YoY Change -9.83% 58.59% 76.53%
Accrued Expenses $131.0M $147.0M $127.0M
YoY Change 3.15% 12.21% 1.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $375.0M $70.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $873.0M $482.0M $393.0M
YoY Change 122.14% 26.84% -24.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.126B $2.251B $1.916B
YoY Change 10.96% 27.83% 24.74%
Other Long-Term Liabilities $21.00M $20.00M $25.00M
YoY Change -16.0% -98.56% 78.57%
Total Long-Term Liabilities $2.147B $2.271B $1.941B
YoY Change 10.61% -27.97% 25.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $873.0M $482.0M $393.0M
Total Long-Term Liabilities $2.147B $2.271B $1.941B
Total Liabilities $5.131B $4.768B $4.281B
YoY Change 19.86% 16.32% 8.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.000B $978.0M $913.0M
YoY Change 9.53% 2.24%
Common Stock $918.0M $916.0M $911.0M
YoY Change 0.77% 8.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.911B $1.889B $1.819B
YoY Change
Total Liabilities & Shareholders Equity $7.042B $6.657B $6.101B
YoY Change 15.42% 13.0% 7.6%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $43.00M $39.00M $47.00M
YoY Change -8.51% 25.81% 67.86%
Depreciation, Depletion And Amortization $77.00M $76.00M $62.00M
YoY Change 24.19% 22.58% 3.33%
Cash From Operating Activities $45.00M $171.0M $85.00M
YoY Change -47.06% -5.0% 93.18%
INVESTING ACTIVITIES
Capital Expenditures -$183.0M -$323.0M -$203.0M
YoY Change -9.85% 67.36% 138.82%
Acquisitions
YoY Change
Other Investing Activities $10.00M -$4.000M $2.000M
YoY Change 400.0% -89.74%
Cash From Investing Activities -$173.0M -$327.0M -$201.0M
YoY Change -13.93% 40.95% 136.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 158.0M 156.0M 132.0M
YoY Change 19.7% 550.0% -228.16%
NET CHANGE
Cash From Operating Activities 45.00M 171.0M 85.00M
Cash From Investing Activities -173.0M -327.0M -201.0M
Cash From Financing Activities 158.0M 156.0M 132.0M
Net Change In Cash 30.00M 0.000 16.00M
YoY Change 87.5% -100.0% -111.11%
FREE CASH FLOW
Cash From Operating Activities $45.00M $171.0M $85.00M
Capital Expenditures -$183.0M -$323.0M -$203.0M
Free Cash Flow $228.0M $494.0M $288.0M
YoY Change -20.83% 32.44% 123.26%

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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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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CY2013Q3 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Liabilities Current
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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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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us-gaap Pension And Other Postretirement Benefit Expense
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CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2014Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
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CY2014Q3 us-gaap Preferred Stock No Par Value
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2013Q4 us-gaap Preferred Stock Shares Issued
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CY2014Q3 us-gaap Preferred Stock Shares Outstanding
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CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q3 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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CY2013Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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CY2013Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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CY2014Q3 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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us-gaap Proceeds From Insurance Settlement Investing Activities
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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 Proceeds From Legal Settlements
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Short Term Debt
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us-gaap Profit Loss
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CY2014Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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CY2014Q3 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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us-gaap Provision For Doubtful Accounts
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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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CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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508000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
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CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Net
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CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2013Q4 us-gaap Regulatory Assets Current
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CY2014Q3 us-gaap Regulatory Assets Noncurrent
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CY2014Q3 us-gaap Regulatory Liability Current
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CY2013Q4 us-gaap Regulatory Liability Noncurrent
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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 Long Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q2 us-gaap Share Price
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CY2014Q3 us-gaap Short Term Borrowings
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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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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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CY2013Q3 us-gaap Taxes Excluding Income And Excise Taxes
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CY2013Q4 us-gaap Taxes Payable Current
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CY2014Q3 us-gaap Taxes Payable Current
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CY2013Q4 us-gaap Unbilled Receivables Current
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104000000 USD
CY2014Q3 us-gaap Unbilled Receivables Current
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73000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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302000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1807000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2022000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
693000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76703000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80225000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79977000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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78170000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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78203000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77637000 shares
CY2014Q3 por Authorized Short Term Debt
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por Cash Receivedfrom Bpa
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por Cash Receivedfrom Bpa
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por Civil Penalty Claim Per Day Per Violation After January122009
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37500 USD
por Civil Penalty Claim Per Day Per Violation Through January122009
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32500 USD
CY2014Q3 por Class Action Lawsuit Damages Sought
ClassActionLawsuitDamagesSought
260000000 USD
CY2014Q3 por Collateral Aggregate Fair Value
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CY2014Q3 por Commodity Contract Asset Current Electricity
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2000000 USD
CY2013Q4 por Commodity Contract Asset Current Electricity
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9000000 USD
CY2014Q3 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
2000000 USD
CY2013Q4 por Commodity Contract Asset Current Natural Gas
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4000000 USD
CY2014Q3 por Commodity Contract Asset Noncurrent Electricity
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0 USD
CY2013Q4 por Commodity Contract Asset Noncurrent Electricity
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CY2013Q4 por Commodity Contract Asset Noncurrent Natural Gas
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0 USD
CY2014Q3 por Commodity Contract Asset Noncurrent Natural Gas
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2000000 USD
CY2013Q4 por Commodity Contract Liability Current Electricity
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20000000 USD
CY2014Q3 por Commodity Contract Liability Current Electricity
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CY2013Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
29000000 USD
CY2014Q3 por Commodity Contract Liability Current Natural Gas
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15000000 USD
CY2014Q3 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
55000000 USD
CY2013Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
107000000 USD
CY2013Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
34000000 USD
CY2014Q3 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
23000000 USD
CY2013Q4 por Concentration Of Risk Derivative Instruments Assets
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0.58
CY2014Q3 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.68
CY2014Q3 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.54
CY2013Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.54
CY2014Q3 por Contracts
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por Contributiontonucleardecommissioningtrust
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CY2013Q4 por Counterparty A
CounterpartyA
0.53
CY2014Q3 por Counterparty A
CounterpartyA
0.37
CY2014Q3 por Counterparty B
CounterpartyB
0.20
CY2013Q4 por Counterparty B
CounterpartyB
0.05
CY2014Q3 por Counterparty C
CounterpartyC
0.11
CY2013Q4 por Counterparty C
CounterpartyC
0.00
CY2013Q4 por Counterparty Dfor Prm Liab
CounterpartyDforPRMLiab
0.43
CY2014Q3 por Counterparty Dfor Prm Liab
CounterpartyDforPRMLiab
0.39
CY2013Q4 por Counterparty E For Prm Liab
CounterpartyEForPRMLiab
0.11
CY2014Q3 por Counterparty E For Prm Liab
CounterpartyEForPRMLiab
0.15
CY2014Q3 por Credit Facilities300 Million Revolver
CreditFacilities300MillionRevolver
300000000 USD
CY2014Q3 por Credit Facility Expiring In2017
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400000000 USD
CY2013Q4 por Current Derivative Assets
CurrentDerivativeAssets
13000000 USD
CY2014Q3 por Current Derivative Assets
CurrentDerivativeAssets
4000000 USD
CY2013Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
49000000 USD
CY2014Q3 por Current Derivative Liabilities
CurrentDerivativeLiabilities
44000000 USD
por Decoupling Mechanism Deferrals Net
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-5000000 USD
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
4000000 USD
CY2014Q3 por Derivative Assets Total
DerivativeAssetsTotal
6000000 USD
CY2013Q4 por Derivative Assets Total
DerivativeAssetsTotal
14000000 USD
CY2013Q4 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
7000000 USD
CY2014Q3 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
9000000 USD
CY2013Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
190000000 USD
CY2014Q3 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
122000000 USD
CY2014Q3 por Equity Forward Sale Agreement Settlement Threshold
EquityForwardSaleAgreementSettlementThreshold
10400000 shares
CY2014Q3 por Equityforwardsaleagreementfuturesettlementamount
Equityforwardsaleagreementfuturesettlementamount
278000000 USD
por Expensesrelatedto Cascade Crossing
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52000000 USD
CY2014Q3 por Expensesrelatedto Cascade Crossing
ExpensesrelatedtoCascadeCrossing
0 USD
por Expensesrelatedto Cascade Crossing
ExpensesrelatedtoCascadeCrossing
0 USD
CY2013Q3 por Expensesrelatedto Cascade Crossing
ExpensesrelatedtoCascadeCrossing
0 USD
CY2013Q2 por Expensesrelatedto Cascade Crossing
ExpensesrelatedtoCascadeCrossing
52000000 USD
CY2014Q3 por Incorporated Cities
IncorporatedCities
52
CY1993Q4 por Investment In Trojan
InvestmentInTrojan
0.87
CY2014Q3 por Low Estimate Of Range Of Cost Of Portland Harbor Cleanup In Total
LowEstimateOfRangeOfCostOfPortlandHarborCleanupInTotal
169000000 USD
por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-66000000 USD
por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
30000000 USD
CY2013Q3 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-7000000 USD
CY2014Q3 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-34000000 USD
CY2013Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
139000000 USD
CY2012Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
16000000 USD
CY2014Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
98000000 USD
CY2014Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
89000000 USD
CY2013Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
64000000 USD
CY2013Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
56000000 USD
CY2014Q3 por Netsharesettlement
Netsharesettlement
1742421 shares
CY2013Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
141000000 USD
CY2014Q3 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
78000000 USD
CY2014Q3 por Number Of Retail Customers
NumberOfRetailCustomers
843110 retail_customers
CY2013Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
58000000 USD
CY2014Q3 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
60000000 USD
CY2014Q3 por Percent Of States Population
PercentOfStatesPopulation
0.44
CY2014Q3 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
CY2013Q3 por Projectsaddedtoplaintiffssuit
Projectsaddedtoplaintiffssuit
2 claims
CY2014Q3 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
9000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-45000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
48000000 USD
CY2013Q3 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
8000000 USD
CY2013Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-1000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-21000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
17000000 USD
CY2014Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
8000000 USD
CY2014Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
25000000 USD
CY2013Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
10000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
30000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-17000000 USD
CY2008Q3 por Refund To Customers For Trojan Investment Including Interest
RefundToCustomersForTrojanInvestmentIncludingInterest
33100000 USD
CY2000Q3 por Regulatory Asset Related To Trojan
RegulatoryAssetRelatedToTrojan
5000000 USD
CY2014Q3 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
4000000 USD
CY2013Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
13000000 USD
por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
9000000 USD
por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
13000000 USD
por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
35000000 USD
por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
60000000 USD
CY2014Q3 por Regulatoryassetforrecoveryoflosscontingencies
Regulatoryassetforrecoveryoflosscontingencies
3000000 USD
CY2013Q2 por Revenueoverstatment
Revenueoverstatment
9000000 USD
CY2012 por Revenueoverstatment
Revenueoverstatment
3000000 USD
CY2010 por Revenueoverstatment
Revenueoverstatment
2000000 USD
CY2009 por Revenueoverstatment
Revenueoverstatment
1000000 USD
CY2011 por Revenueoverstatment
Revenueoverstatment
3000000 USD
CY2014Q3 por Service Area Population
ServiceAreaPopulation
1700000 shares
CY2014Q3 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
CY2013 por Stockoffering
Stockoffering
11100000 shares
CY2014Q3 por Upper Estimated Range Of Total Cost Of Portland Harbor Cleanup
UpperEstimatedRangeOfTotalCostOfPortlandHarborCleanup
1800000000 USD
CY2013Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
106000000 MMBTU
CY2014Q3 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
100000000 MMBTU
CY2014Q3 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
CY2014Q3 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
8000000 CAD
CY2013Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
7000000 CAD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78209672 shares
dei Entity Central Index Key
EntityCentralIndexKey
0000784977
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
0000784977-14-000059-index-headers.html Edgar Link pending
0000784977-14-000059-index.html Edgar Link pending
0000784977-14-000059.txt Edgar Link pending
0000784977-14-000059-xbrl.zip Edgar Link pending
ex31120140930.htm Edgar Link pending
ex31220140930.htm Edgar Link pending
ex3220140930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
por-20140930.xml Edgar Link completed
por-20140930.xsd Edgar Link pending
por-20140930_cal.xml Edgar Link unprocessable
por-20140930_def.xml Edgar Link unprocessable
por-20140930_lab.xml Edgar Link unprocessable
por-20140930_pre.xml Edgar Link unprocessable
por2014093010q.htm Edgar Link pending
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report.css Edgar Link pending
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