$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2021 Q1 Form 10-Q Financial Statement

#000078497721000023 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $609.0M $573.0M
YoY Change 6.28% 0.0%
Cost Of Revenue $249.0M $184.0M
YoY Change 35.33% -39.67%
Gross Profit $360.0M $389.0M
YoY Change -7.46% 45.15%
Gross Profit Margin 59.11% 67.89%
Selling, General & Admin $86.00M $71.00M
YoY Change 21.13% 0.0%
% of Gross Profit 23.89% 18.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.0M $108.0M
YoY Change -4.63% 6.93%
% of Gross Profit 28.61% 27.76%
Operating Expenses $227.0M $214.0M
YoY Change 6.07% 3.88%
Operating Profit $133.0M $133.0M
YoY Change 0.0% 19.82%
Interest Expense $34.00M $33.00M
YoY Change 3.03% 3.13%
% of Operating Profit 25.56% 24.81%
Other Income/Expense, Net $6.000M -$1.000M
YoY Change -700.0% -120.0%
Pretax Income $105.0M $99.00M
YoY Change 6.06% 17.86%
Income Tax $9.000M $18.00M
% Of Pretax Income 8.57% 18.18%
Net Earnings $96.00M $81.00M
YoY Change 18.52% 10.96%
Net Earnings / Revenue 15.76% 14.14%
Basic Earnings Per Share
Diluted Earnings Per Share $1.070M $904.0K
COMMON SHARES
Basic Shares Outstanding 89.56M shares 89.43M shares
Diluted Shares Outstanding 89.70M shares 89.58M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.0M $65.00M
YoY Change 121.54% -37.5%
Cash & Equivalents $135.0M $30.00M
Short-Term Investments $9.000M $35.00M
Other Short-Term Assets $127.0M $124.0M
YoY Change 2.42% 14.81%
Inventory $67.00M $97.00M
Prepaid Expenses
Receivables $268.0M $233.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $622.0M $505.0M
YoY Change 23.17% -15.27%
LONG-TERM ASSETS
Property, Plant & Equipment $7.616B $7.217B
YoY Change 5.53% 6.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $153.0M $156.0M
YoY Change -1.92% 9.86%
Total Long-Term Assets $8.447B $7.965B
YoY Change 6.05% 8.34%
TOTAL ASSETS
Total Short-Term Assets $622.0M $505.0M
Total Long-Term Assets $8.447B $7.965B
Total Assets $9.069B $8.470B
YoY Change 7.07% 6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.0M $128.0M
YoY Change 55.47% -5.88%
Accrued Expenses $195.0M $189.0M
YoY Change 3.17% 24.34%
Deferred Revenue
YoY Change
Short-Term Debt $200.0M $20.00M
YoY Change 900.0%
Long-Term Debt Due $20.00M $140.0M
YoY Change -85.71% -53.33%
Total Short-Term Liabilities $774.0M $632.0M
YoY Change 22.47% -13.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.886B $2.478B
YoY Change 16.46% 13.77%
Other Long-Term Liabilities $74.00M $72.00M
YoY Change 2.78% 7.46%
Total Long-Term Liabilities $2.960B $2.550B
YoY Change 16.08% 13.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $774.0M $632.0M
Total Long-Term Liabilities $2.960B $2.550B
Total Liabilities $6.394B $5.832B
YoY Change 9.64% 8.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.453B $1.427B
YoY Change 1.82% 6.18%
Common Stock $1.233B $1.220B
YoY Change 1.07% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.675B $2.638B
YoY Change
Total Liabilities & Shareholders Equity $9.069B $8.470B
YoY Change 7.07% 6.57%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $96.00M $81.00M
YoY Change 18.52% 10.96%
Depreciation, Depletion And Amortization $103.0M $108.0M
YoY Change -4.63% 6.93%
Cash From Operating Activities $168.0M $155.0M
YoY Change 8.39% -0.64%
INVESTING ACTIVITIES
Capital Expenditures $153.0M $162.0M
YoY Change -5.56% 8.0%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$4.000M
YoY Change -325.0% -233.33%
Cash From Investing Activities -$162.0M -$157.0M
YoY Change 3.18% 3.97%
FINANCING ACTIVITIES
Cash Dividend Paid $36.00M $34.00M
YoY Change 5.88% 6.25%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $140.0M $98.00M
YoY Change 42.86%
Cash From Financing Activities -$128.0M $2.000M
YoY Change -6500.0% -105.71%
NET CHANGE
Cash From Operating Activities $168.0M $155.0M
Cash From Investing Activities -$162.0M -$157.0M
Cash From Financing Activities -$128.0M $2.000M
Net Change In Cash -$122.0M $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $168.0M $155.0M
Capital Expenditures $153.0M $162.0M
Free Cash Flow $15.00M -$7.000M
YoY Change -314.29% -216.67%

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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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155000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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153000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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162000000 USD
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CY2020Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2020Q1 us-gaap Payments To Acquire Investments
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9000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021Q1 us-gaap Repayments Of Long Term Debt
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140000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
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98000000 USD
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200000000 USD
CY2020Q1 us-gaap Proceeds From Short Term Debt
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20000000 USD
CY2021Q1 us-gaap Repayments Of Short Term Debt
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150000000 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
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20000000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2020Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
20000000 USD
CY2021Q1 us-gaap Payments Of Dividends
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36000000 USD
CY2020Q1 us-gaap Payments Of Dividends
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34000000 USD
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CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30000000 USD
CY2021Q1 us-gaap Interest Paid Net
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16000000 USD
CY2020Q1 us-gaap Interest Paid Net
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CY2021Q1 por Service Area Sq Miles
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4000 sqmi
CY2021Q1 por Incorporated Cities
IncorporatedCities
51
CY2021Q1 por Number Of Retail Customers
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909000 retail_customers
CY2021Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
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543000000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
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500000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2020Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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9000000 USD
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
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CY2020Q1 us-gaap Deferred Revenue Revenue Recognized1
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CY2021Q1 us-gaap Regulated Operating Revenue
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CY2020Q1 us-gaap Regulated Operating Revenue
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CY2021Q1 us-gaap Unregulated Operating Revenue
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CY2020Q1 us-gaap Unregulated Operating Revenue
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47000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
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CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
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12000000 USD
CY2021Q1 us-gaap Revenues
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609000000 USD
CY2020Q1 us-gaap Revenues
Revenues
573000000 USD
CY2021Q1 us-gaap Gain On Derivative Instruments Pretax
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5000000 USD
CY2020Q1 us-gaap Gain On Derivative Instruments Pretax
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16000000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
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CY2020Q4 us-gaap Unbilled Receivables Current
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97000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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20000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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7000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20000000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57000000 USD
CY2021Q1 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
50000000 USD
CY2020Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
33000000 USD
CY2021Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
9000000 USD
CY2020Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
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CY2021Q1 us-gaap Other Assets Current
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127000000 USD
CY2020Q4 us-gaap Other Assets Current
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98000000 USD
CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
472000000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
429000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11403000000 USD
CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3929000000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3864000000 USD
CY2021Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
403000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
388000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 USD
CY2021Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
25000000 USD
CY2021Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
23000000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
569000000 USD
CY2021Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
42000000 USD
CY2021Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1353000000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
23000000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67000000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
45000000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36000000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
43000000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29000000 USD
CY2021Q1 us-gaap Dividends Payable Current
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37000000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
38000000 USD
CY2021Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2021Q1 por Other Current Liabilities Other
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CY2020Q4 por Other Current Liabilities Other
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CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
319000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
322000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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500000000 USD
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2021Q1 por Debt Instrument Covenant Ratio
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0.65
CY2021Q1 us-gaap Ratio Of Indebtedness To Net Capital1
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0.552
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2021Q1 por Authorized Short Term Debt
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900000000 USD
CY2021Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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220000000 USD
CY2021Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
75000000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2021Q1 us-gaap Short Term Borrowings
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200000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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140000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2021Q1 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
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CY2021Q1 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
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CY2021Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CY2021Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CY2021Q1 por Fair Value Money Market Funds
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CY2021Q1 por Mutual Funds Equity
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CY2021Q1 por Mutual Funds Debt
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CommodityContractAssetNaturalGas
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CY2021Q1 us-gaap Financial Instruments Owned At Fair Value
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CY2021Q1 us-gaap Assets Fair Value Disclosure
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CY2021Q1 por Commodity Contract Liabilities Electricity
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4000000 USD
CY2021Q1 us-gaap Liabilities Fair Value Disclosure
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138000000 USD
CY2021Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2020Q4 us-gaap Us Government Securities At Carrying Value
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CY2020Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
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CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CY2020Q4 us-gaap Financial Instruments Owned At Fair Value
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CY2020Q4 us-gaap Assets Fair Value Disclosure
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CY2020Q4 us-gaap Cash Surrender Value Fair Value Disclosure
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CY2019Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CY2020Q1 por Realized And Unrealized Gains And Losses Net Commodity Contract
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CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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2000000 USD
CY2021Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CY2020Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CY2021Q1 us-gaap Long Term Debt
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CY2021Q1 us-gaap Unamortized Debt Issuance Expense
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CY2021Q1 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q4 us-gaap Long Term Debt Fair Value
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36000000 USD
CY2020Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
29000000 USD
CY2021Q1 por Current Derivative Assets
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CY2020Q4 por Current Derivative Assets
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CY2021Q1 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
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CY2020Q4 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
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CY2021Q1 por Commodity Contract Asset Noncurrent Natural Gas
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10000000 USD
CY2020Q4 por Commodity Contract Asset Noncurrent Natural Gas
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CY2021Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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CY2021Q1 por Derivative Assets Total
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CY2020Q4 por Derivative Assets Total
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CY2021Q1 por Commodity Contract Liability Current Electricity
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17000000 USD
CY2020Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
13000000 USD
CY2021Q1 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
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CY2020Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
2000000 USD
CY2021Q1 por Current Derivative Liabilities
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20000000 USD
CY2020Q4 por Current Derivative Liabilities
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CY2021Q1 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
117000000 USD
CY2020Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
133000000 USD
CY2021Q1 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
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CY2020Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
3000000 USD
CY2021Q1 por Noncurrent Derivative Liabilities
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CY2020Q4 por Noncurrent Derivative Liabilities
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CY2021Q1 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
138000000 USD
CY2020Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
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CY2021Q1 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
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CY2020Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
6000000 MWh
CY2021Q1 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
154000000 MMBTU
CY2020Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
137000000 MMBTU
CY2021Q1 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
19000000 CAD
CY2020Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
19000000 CAD
CY2021Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
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CY2020Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
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CY2021Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
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CY2020Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
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CY2021Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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0 USD
CY2020Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1000000 USD
CY2021Q1 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
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CY2020Q1 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
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CY2021Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
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CY2021Q1 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2021Q1 por Collateral Aggregate Fair Value
CollateralAggregateFairValue
125000000 USD
CY2021Q1 us-gaap Deposit Assets
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CY2021Q1 por Counterparty A
CounterpartyA
0.14
CY2020Q4 por Counterparty A
CounterpartyA
0.12
CY2021Q1 por Counterparty B
CounterpartyB
0.13
CY2020Q4 por Counterparty B
CounterpartyB
0.17
CY2021Q1 por Counterparty C
CounterpartyC
0.17
CY2020Q4 por Counterparty C
CounterpartyC
0.21
CY2021Q1 por Counterparty D
CounterpartyD
0.14
CY2020Q4 por Counterparty D
CounterpartyD
0.16
CY2021Q1 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.58
CY2020Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.66
CY2021Q1 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.89
CY2020Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.93
CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
373000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
301000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
301000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89429000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
147000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
150000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89703000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89579000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2613000000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2000000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4075
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
36000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
96000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
96000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2675000000 USD
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3850
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
CY2021Q1 por Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100 party
CY2021Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1200000000 USD
CY2021Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
115000000 USD
CY2021Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1700000000 USD
CY2021Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
500000000 USD
CY2021Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6000000 USD
CY2021Q1 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.
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.089
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.109
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.088
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.074
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.003
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.016
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.032
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.019
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.082
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.012
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.010
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2021Q1 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
9000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
79000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
77000000 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 USD

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