$POR
PORTLAND GENERAL ELECTRIC CO /OR/ Stock $por

$por Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000078497716000088 Filed on April 29, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$487.0M	$473.0M
YoY Change	2.96%	-4.06%
Cost Of Revenue	$174.0M	$138.0M
YoY Change	26.09%	-42.02%
Gross Profit	$313.0M	$335.0M
YoY Change	-6.57%	31.37%
Gross Profit Margin	64.27%	70.82%
Selling, General & Admin	$61.00M	$60.00M
YoY Change	1.67%	11.11%
% of Gross Profit	19.49%	17.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$82.00M	$75.00M
YoY Change	9.33%	0.0%
% of Gross Profit	26.2%	22.39%
Operating Expenses	$173.0M	$165.0M
YoY Change	4.85%	5.1%
Operating Profit	$99.00M	$85.00M
YoY Change	16.47%	-13.27%
Interest Expense	$27.00M	$30.00M
YoY Change	-10.0%	20.0%
% of Operating Profit	27.27%	35.29%
Other Income/Expense, Net	$6.000M	$5.000M
YoY Change	20.0%	0.0%
Pretax Income	$78.00M	$60.00M
YoY Change	30.0%	-23.08%
Income Tax	$17.00M	$10.00M
% Of Pretax Income	21.79%	16.67%
Net Earnings	$61.00M	$50.00M
YoY Change	22.0%	-13.79%
Net Earnings / Revenue	12.53%	10.57%
Basic Earnings Per Share	$0.68	$0.64
Diluted Earnings Per Share	$0.68	$0.62
COMMON SHARES
Basic Shares Outstanding	88.83M shares	78.27M shares
Diluted Shares Outstanding	88.83M shares	81.47M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.00M	$47.00M
YoY Change	-6.38%	-41.98%
Cash & Equivalents	$4.000M	$27.00M
Short-Term Investments	$40.00M	$20.00M
Other Short-Term Assets	$113.0M	$133.0M
YoY Change	-15.04%	16.67%
Inventory	$82.00M	$95.00M
Prepaid Expenses
Receivables	$130.0M	$129.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$537.0M	$584.0M
YoY Change	-8.05%	6.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.160B	$5.789B
YoY Change	6.41%	15.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$48.00M	$49.00M
YoY Change	-2.04%	4.26%
Total Long-Term Assets	$6.807B	$6.507B
YoY Change	4.61%	15.78%
TOTAL ASSETS
Total Short-Term Assets	$537.0M	$584.0M
Total Long-Term Assets	$6.807B	$6.507B
Total Assets	$7.344B	$7.091B
YoY Change	3.57%	14.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$98.00M	$137.0M
YoY Change	-28.47%	-6.8%
Accrued Expenses	$153.0M	$136.0M
YoY Change	12.5%	4.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$322.0M
YoY Change	-100.0%	360.0%
Total Short-Term Liabilities	$508.0M	$809.0M
YoY Change	-37.21%	79.38%
LONG-TERM LIABILITIES
Long-Term Debt	$2.199B	$2.134B
YoY Change	3.05%	15.6%
Other Long-Term Liabilities	$82.00M	$22.00M
YoY Change	272.73%	-12.0%
Total Long-Term Liabilities	$2.281B	$2.156B
YoY Change	5.8%	15.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$508.0M	$809.0M
Total Long-Term Liabilities	$2.281B	$2.156B
Total Liabilities	$5.053B	$5.152B
YoY Change	-1.92%	19.48%
SHAREHOLDERS EQUITY
Retained Earnings	$1.104B	$1.028B
YoY Change	7.39%	8.32%
Common Stock	$1.195B	$918.0M
YoY Change	30.17%	0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.291B	$1.939B
YoY Change
Total Liabilities & Shareholders Equity	$7.344B	$7.091B
YoY Change	3.57%	14.95%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$61.00M	$50.00M
YoY Change	22.0%	-13.79%
Depreciation, Depletion And Amortization	$82.00M	$75.00M
YoY Change	9.33%	0.0%
Cash From Operating Activities	$161.0M	$134.0M
YoY Change	20.15%	-15.19%
INVESTING ACTIVITIES
Capital Expenditures	$131.0M	$178.0M
YoY Change	-26.4%	-3.78%
Acquisitions
YoY Change
Other Investing Activities	$2.000M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$133.0M	-$167.0M
YoY Change	-20.36%	-6.7%
FINANCING ACTIVITIES
Cash Dividend Paid	$27.00M	$22.00M
YoY Change	22.73%	0.0%
Common Stock Issuance & Retirement, Net		$271.0M
YoY Change
Debt Paid & Issued, Net	$133.0M	$120.0M
YoY Change	10.83%
Cash From Financing Activities	-$28.00M	-$67.00M
YoY Change	-58.21%	204.55%
NET CHANGE
Cash From Operating Activities	$161.0M	$134.0M
Cash From Investing Activities	-$133.0M	-$167.0M
Cash From Financing Activities	-$28.00M	-$67.00M
Net Change In Cash	$0.00	-$100.0M
YoY Change	-100.0%	132.56%
FREE CASH FLOW
Cash From Operating Activities	$161.0M	$134.0M
Capital Expenditures	$131.0M	$178.0M
Free Cash Flow	$30.00M	-$44.00M
YoY Change	-168.18%	62.96%

Facts In Submission

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CY2016Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	2000000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	130000000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	142000000	USD
CY2015Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	161000000	USD
CY2016Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	161000000	USD
CY2016Q1	us-gaap	Derivative Liability Fair Value Of Collateral DerivativeLiabilityFairValueOfCollateral	15000000	USD
CY2016Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	287000000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	28000000	USD
CY2016Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	28000000	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	22000000	USD
CY2016Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	28000000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2015Q1	us-gaap	Electric Production Expense ElectricProductionExpense	62000000	USD
CY2016Q1	us-gaap	Electric Production Expense ElectricProductionExpense	66000000	USD
CY2015Q1	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	473000000	USD
CY2016Q1	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	487000000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51000000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42000000	USD
CY2015Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	83000000	USD
CY2016Q1	us-gaap	Energy Related Inventory EnergyRelatedInventory	82000000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	2000000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	238000000	USD
CY2015Q1	us-gaap	Gain Loss From Price Risk Management Activity GainLossFromPriceRiskManagementActivity	53000000	USD
CY2016Q1	us-gaap	Gain Loss From Price Risk Management Activity GainLossFromPriceRiskManagementActivity	2000000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2015Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	57000000	USD
CY2016Q1	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	68000000	USD
CY2015Q4	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	8000000	USD
CY2016Q1	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	8000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	227000000	USD
CY2015Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	2000000	USD
CY2015Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0	USD
CY2016Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-1000000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60000000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	61000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	78000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11000000	USD
CY2015Q1	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	1000000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13000000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1000000	USD
CY2015Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	9000000	USD
CY2016Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	7000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	20000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	16000000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-37000000	USD
CY2016Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-46000000	USD
CY2015Q1	us-gaap	Increase Decrease In Risk Management Assets And Liabilities IncreaseDecreaseInRiskManagementAssetsAndLiabilities	-53000000	USD
CY2016Q1	us-gaap	Increase Decrease In Risk Management Assets And Liabilities IncreaseDecreaseInRiskManagementAssetsAndLiabilities	-2000000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	303000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	304000	shares
CY2015Q1	us-gaap	Interest Expense InterestExpense	30000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	27000000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	14000000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	10000000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	25000000	USD
CY2016Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	40000000	USD
CY2016Q1	us-gaap	Interest Portion Of Minimum Lease Payments Sale Leaseback Transactions InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions	3000000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	2000000	USD
CY2016Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	2000000	USD
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	64000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4952000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	5053000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7210000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7344000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	626000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	508000000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	291000000	USD
CY2016Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	303000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	160000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	500000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	2193000000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	2199000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	133000000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2455000000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2617000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2060000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2199000000	USD
CY2013Q2	us-gaap	Loss Contingency Actions Taken By Defendant LossContingencyActionsTakenByDefendant	36
CY2013Q2	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	39	claims
CY2016Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	40	claims
CY2016Q1	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	2400000000	USD
CY2016Q1	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	800000000	USD
CY2016Q1	us-gaap	Malpractice Loss Contingency Letters Of Credit And Surety Bonds MalpracticeLossContingencyLettersOfCreditAndSuretyBonds	145600000	USD
CY2015Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	33000000	USD
CY2016Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	40000000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	18000000	USD
CY2016Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	19000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-67000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-167000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-133000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	134000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	161000000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	85000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	99000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2000000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	2000000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	0	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	88000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	113000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	259000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	268000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82000000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5000000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	106000000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	106000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2000000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1000000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	22000000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	27000000	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	6000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	131000000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	9000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	259000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	261000000	USD
CY2016Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities	111000000	USD
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43000000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55000000	USD
CY2015Q4	us-gaap	Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	10000000	USD
CY2016Q1	us-gaap	Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	20000000	USD
CY2015Q4	us-gaap	Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	291000000	USD
CY2016Q1	us-gaap	Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	303000000	USD
CY2015Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	12000000	USD
CY2016Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	271000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	75000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	140000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	6000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	50000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	61000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9105000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9310000000	USD
CY2015	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	424000000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	501000000	USD
CY2015Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	4000000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	7000000	USD
CY2015	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	41000000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	50000000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	3093000000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	3150000000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Amount Of Construction Work In Process Included In Rate Base PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase	514000000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	545000000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	647000000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	6012000000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	6160000000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	8560000000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	8663000000	USD
CY2016Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.499
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	129000000	USD
CY2016Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	131000000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	524000000	USD
CY2016Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	526000000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	55000000	USD
CY2016Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	57000000	USD
CY2015Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	928000000	USD
CY2016Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	938000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	120000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	133000000	USD
CY2015Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	6000000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	24000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1070000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1104000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	6000000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY1997	us-gaap	Site Contingency Names Of Other Potentially Responsible Parties SiteContingencyNamesOfOtherPotentiallyResponsibleParties	69
CY2016Q1	us-gaap	Site Contingency Names Of Other Potentially Responsible Parties SiteContingencyNamesOfOtherPotentiallyResponsibleParties	100
CY2015Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10400000	shares
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2258000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2291000000	USD
CY2015Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	30000000	USD
CY2016Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	30000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	25000000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	30000000	USD
CY2015Q4	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	14000000	USD
CY2016Q1	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	14000000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11000000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	12000000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	95000000	USD
CY2016Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	77000000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3195000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81466000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88833000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78271000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88833000	shares
CY2016Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Generally, a maximum obligation is not explicitly stated in the indemnification provisions and, therefore, the overall maximum amount of the obligation under such indemnifications cannot be reasonably estimated. PGE periodically evaluates the likelihood of incurring costs under such indemnities based on the Company’s historical experience and the evaluation of the specific indemnities. </font></div></div>

Files In Submission

Name	View Source	Status
0000784977-16-000088-index-headers.html	Edgar Link	pending
0000784977-16-000088-index.html	Edgar Link	pending
0000784977-16-000088.txt	Edgar Link	pending
0000784977-16-000088-xbrl.zip	Edgar Link	pending
ex10120160331.htm	Edgar Link	pending
ex10220160331.htm	Edgar Link	pending
ex10320160331.htm	Edgar Link	pending
ex31120160331.htm	Edgar Link	pending
ex31220160331.htm	Edgar Link	pending
ex3220160331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
por-20160331.xml	Edgar Link	completed
por-20160331.xsd	Edgar Link	pending
por-20160331_cal.xml	Edgar Link	unprocessable
por-20160331_def.xml	Edgar Link	unprocessable
por-20160331_lab.xml	Edgar Link	unprocessable
por-20160331_pre.xml	Edgar Link	unprocessable
por2016033110-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$POR
PORTLAND GENERAL ELECTRIC CO /OR/ Stock $por

2016 Q1 Form 10-Q Financial Statement

#000078497716000088 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POR PORTLAND GENERAL ELECTRIC CO /OR/ Stock $por

2016 Q1 Form 10-Q Financial Statement

#000078497716000088 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POR
PORTLAND GENERAL ELECTRIC CO /OR/ Stock $por