$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2020 Q1 Form 10-Q Financial Statement

#000078497720000026 Filed on April 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $573.0M $573.0M
YoY Change 0.0% 16.23%
Cost Of Revenue $184.0M $305.0M
YoY Change -39.67% 65.76%
Gross Profit $389.0M $268.0M
YoY Change 45.15% -13.27%
Gross Profit Margin 67.89% 46.77%
Selling, General & Admin $71.00M $71.00M
YoY Change 0.0% 2.9%
% of Gross Profit 18.25% 26.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.0M $101.0M
YoY Change 6.93% 9.78%
% of Gross Profit 27.76% 37.69%
Operating Expenses $214.0M $206.0M
YoY Change 3.88% 6.19%
Operating Profit $133.0M $111.0M
YoY Change 19.82% 11.0%
Interest Expense $33.00M $32.00M
YoY Change 3.13% 3.23%
% of Operating Profit 24.81% 28.83%
Other Income/Expense, Net -$1.000M $5.000M
YoY Change -120.0% 66.67%
Pretax Income $99.00M $84.00M
YoY Change 17.86% 16.67%
Income Tax $18.00M $11.00M
% Of Pretax Income 18.18% 13.1%
Net Earnings $81.00M $73.00M
YoY Change 10.96% 14.06%
Net Earnings / Revenue 14.14% 12.74%
Basic Earnings Per Share
Diluted Earnings Per Share $904.0K $817.5K
COMMON SHARES
Basic Shares Outstanding 89.43M shares 89.31M shares
Diluted Shares Outstanding 89.58M shares 89.31M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.00M $104.0M
YoY Change -37.5% 19.54%
Cash & Equivalents $30.00M $89.00M
Short-Term Investments $35.00M $15.00M
Other Short-Term Assets $124.0M $108.0M
YoY Change 14.81% 33.33%
Inventory $97.00M $81.00M
Prepaid Expenses
Receivables $233.0M $226.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $505.0M $596.0M
YoY Change -15.27% 12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $7.217B $6.788B
YoY Change 6.32% 0.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $156.0M $142.0M
YoY Change 9.86% 167.92%
Total Long-Term Assets $7.965B $7.352B
YoY Change 8.34% -0.11%
TOTAL ASSETS
Total Short-Term Assets $505.0M $596.0M
Total Long-Term Assets $7.965B $7.352B
Total Assets $8.470B $7.948B
YoY Change 6.57% 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $136.0M
YoY Change -5.88% 40.21%
Accrued Expenses $189.0M $152.0M
YoY Change 24.34% 10.14%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $0.00
YoY Change
Long-Term Debt Due $140.0M $300.0M
YoY Change -53.33%
Total Short-Term Liabilities $632.0M $731.0M
YoY Change -13.54% 86.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.478B $2.178B
YoY Change 13.77% -10.22%
Other Long-Term Liabilities $72.00M $67.00M
YoY Change 7.46% -66.16%
Total Long-Term Liabilities $2.550B $2.245B
YoY Change 13.59% -14.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $632.0M $731.0M
Total Long-Term Liabilities $2.550B $2.245B
Total Liabilities $5.832B $5.400B
YoY Change 8.0% -0.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.427B $1.344B
YoY Change 6.18% 7.43%
Common Stock $1.220B $1.212B
YoY Change 0.66% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.638B $2.548B
YoY Change
Total Liabilities & Shareholders Equity $8.470B $7.948B
YoY Change 6.57% 0.71%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $81.00M $73.00M
YoY Change 10.96% 14.06%
Depreciation, Depletion And Amortization $108.0M $101.0M
YoY Change 6.93% 9.78%
Cash From Operating Activities $155.0M $156.0M
YoY Change -0.64% -19.59%
INVESTING ACTIVITIES
Capital Expenditures $162.0M $150.0M
YoY Change 8.0% 14.5%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $3.000M
YoY Change -233.33% -400.0%
Cash From Investing Activities -$157.0M -$151.0M
YoY Change 3.97% 16.15%
FINANCING ACTIVITIES
Cash Dividend Paid $34.00M $32.00M
YoY Change 6.25% 6.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $98.00M $0.00
YoY Change
Cash From Financing Activities $2.000M -$35.00M
YoY Change -105.71% 6.06%
NET CHANGE
Cash From Operating Activities $155.0M $156.0M
Cash From Investing Activities -$157.0M -$151.0M
Cash From Financing Activities $2.000M -$35.00M
Net Change In Cash $0.00 -$30.00M
YoY Change -100.0% -196.77%
FREE CASH FLOW
Cash From Operating Activities $155.0M $156.0M
Capital Expenditures $162.0M $150.0M
Free Cash Flow -$7.000M $6.000M
YoY Change -216.67% -90.48%

Facts In Submission

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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
150000000 USD
CY2020Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3000000 USD
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4000000 USD
CY2020Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000 USD
CY2019Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
119000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
20000000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
20000000 USD
CY2019Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
20000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
34000000 USD
CY2020Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
5000000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
32000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
0 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-30000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89000000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
12000000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
13000000 USD
CY2020Q1 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
CY2020Q1 por Incorporated Cities
IncorporatedCities
51
CY2020Q1 por Number Of Retail Customers
NumberOfRetailCustomers
899000 retail_customers
CY2020Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
500000000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
499000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
9000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
3000000 USD
CY2019Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
7000000 USD
CY2020Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
514000000 USD
CY2019Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
509000000 USD
CY2020Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
47000000 USD
CY2019Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
37000000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
12000000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
27000000 USD
CY2020Q1 us-gaap Revenues
Revenues
573000000 USD
CY2019Q1 us-gaap Revenues
Revenues
573000000 USD
CY2020Q1 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
16000000 USD
CY2019Q1 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
11000000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
78000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
86000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
86000000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63000000 USD
CY2020Q1 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
25000000 USD
CY2019Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
25000000 USD
CY2020Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
35000000 USD
CY2019Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
16000000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
124000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
104000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11033000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10928000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
356000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
328000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11389000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11256000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4172000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4095000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7217000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7161000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
381000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
366000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
21000000 USD
CY2020Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
513000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
483000000 USD
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
40000000 USD
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1390000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
44000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1377000000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74000000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
31000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
33000000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
41000000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
25000000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
36000000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
36000000 USD
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
40000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
44000000 USD
CY2020Q1 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
100000000 USD
CY2020Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.504
CY2019Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
103000000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
296000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
315000000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2020Q1 por Debt Instrument Covenant Ratio
DebtInstrumentCovenantRatio
0.65
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
480000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
220000000 USD
CY2020Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
51000000 USD
CY2020Q1 por Authorized Short Term Debt
AuthorizedShortTermDebt
900000000 USD
CY2020Q1 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
119000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3000000 USD
CY2020Q1 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
22000000 USD
CY2020Q1 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
10000000 USD
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13000000 USD
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13000000 USD
CY2020Q1 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
1000000 USD
CY2020Q1 por Mutual Funds Equity
MutualFundsEquity
6000000 USD
CY2020Q1 por Mutual Funds Debt
MutualFundsDebt
1000000 USD
CY2020Q1 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
14000000 USD
CY2020Q1 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
16000000 USD
CY2020Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
13000000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
86000000 USD
CY2020Q1 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
143000000 USD
CY2020Q1 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
18000000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
161000000 USD
CY2020Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
26000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
26000000 USD
CY2019Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
24000000 USD
CY2019Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
9000000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13000000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13000000 USD
CY2019Q4 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
1000000 USD
CY2019Q4 por Mutual Funds Equity
MutualFundsEquity
7000000 USD
CY2019Q4 por Mutual Funds Debt
MutualFundsDebt
1000000 USD
CY2019Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
16000000 USD
CY2019Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
22000000 USD
CY2019Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
13000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
119000000 USD
CY2019Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
119000000 USD
CY2019Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
12000000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
131000000 USD
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
29000000 USD
CY2019Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
97000000 USD
CY2018Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
88000000 USD
CY2020Q1 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
39000000 USD
CY2019Q1 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-19000000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
2000000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
1000000 USD
CY2020Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
134000000 USD
CY2019Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
70000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
2618000000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11000000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3180000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2597000000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3039000000 USD
CY2020Q1 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
14000000 USD
CY2019Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
9000000 USD
CY2020Q1 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
11000000 USD
CY2019Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
16000000 USD
CY2020Q1 por Current Derivative Assets
CurrentDerivativeAssets
25000000 USD
CY2019Q4 por Current Derivative Assets
CurrentDerivativeAssets
25000000 USD
CY2020Q1 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
0 USD
CY2019Q4 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
7000000 USD
CY2020Q1 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
5000000 USD
CY2019Q4 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
6000000 USD
CY2020Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
5000000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
13000000 USD
CY2020Q1 por Derivative Assets Total
DerivativeAssetsTotal
30000000 USD
CY2019Q4 por Derivative Assets Total
DerivativeAssetsTotal
38000000 USD
CY2020Q1 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
17000000 USD
CY2019Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
14000000 USD
CY2020Q1 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
15000000 USD
CY2019Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
9000000 USD
CY2020Q1 por Current Derivative Liabilities
CurrentDerivativeLiabilities
32000000 USD
CY2019Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
23000000 USD
CY2020Q1 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
126000000 USD
CY2019Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
105000000 USD
CY2020Q1 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
3000000 USD
CY2019Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
3000000 USD
CY2020Q1 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
129000000 USD
CY2019Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
108000000 USD
CY2020Q1 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
161000000 USD
CY2019Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
131000000 USD
CY2020Q1 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
8000000 MWh
CY2019Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
6000000 MWh
CY2020Q1 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
144000000 MMBTU
CY2019Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
145000000 MMBTU
CY2020Q1 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
24000000 CAD
CY2019Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
23000000 CAD
CY2020Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
32000000 USD
CY2019Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-24000000 USD
CY2020Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
9000000 USD
CY2019Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-25000000 USD
CY2020Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1000000 USD
CY2019Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2020Q1 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-42000000 USD
CY2019Q1 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-49000000 USD
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
150000000 USD
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
11000000 USD
CY2020Q1 por Collateral Aggregate Fair Value
CollateralAggregateFairValue
140000000 USD
CY2020Q1 us-gaap Deposit Assets
DepositAssets
0 USD
CY2020Q1 por Counterparty A
CounterpartyA
0.27
CY2019Q4 por Counterparty A
CounterpartyA
0.35
CY2020Q1 por Counterparty B
CounterpartyB
0.12
CY2019Q4 por Counterparty B
CounterpartyB
0.13
CY2020Q1 por Counterparty C
CounterpartyC
0.10
CY2019Q4 por Counterparty C
CounterpartyC
0.11
CY2020Q1 por Counterparty D
CounterpartyD
0.09
CY2019Q4 por Counterparty D
CounterpartyD
0.11
CY2020Q1 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.58
CY2019Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.70
CY2020Q1 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.81
CY2019Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.79
CY2020Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
301000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
263000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89429000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89309000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
150000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89579000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89309000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2591000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
35000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
81000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
81000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2638000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2506000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
32000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2019Q1 por Reclassificationofstrandedtaxeffectsdueto Tax Reform
ReclassificationofstrandedtaxeffectsduetoTaxReform
0 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2548000000 USD
CY2020Q1 por Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100 party
CY2020Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
115000000 USD
CY2020Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1700000000 USD
CY2020Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1200000000 USD
CY2020Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
500000000 USD
CY2020Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6000000 USD
CY2020Q1 por Class Action Lawsuit Damages Sought
ClassActionLawsuitDamagesSought
260000000 USD
CY2020Q1 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
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.
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.109
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.127
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.074
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.016
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.013
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.019
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.037
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
64000000 USD
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 USD

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