$POR
Portland General Electric Co

2021 Q4 Form 10-Q Financial Statement

#000078497721000071 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1
Revenue $608.0M $642.0M $609.0M
YoY Change 9.35% 17.37% 6.28%
Cost Of Revenue $283.0M $339.0M $249.0M
YoY Change 21.98% -5.04% 35.33%
Gross Profit $325.0M $303.0M $360.0M
YoY Change 0.31% 59.47% -7.46%
Gross Profit Margin 53.45% 47.2% 59.11%
Selling, General & Admin $89.00M $82.00M $86.00M
YoY Change 18.67% 30.16% 21.13%
% of Gross Profit 27.38% 27.06% 23.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00M $101.0M $103.0M
YoY Change -26.12% -6.48% -4.63%
% of Gross Profit 30.46% 33.33% 28.61%
Operating Expenses $224.0M $220.0M $227.0M
YoY Change -7.82% 6.8% 6.07%
Operating Profit $101.0M $83.00M $133.0M
YoY Change 24.69% -618.75% 0.0%
Interest Expense -$33.00M $33.00M $34.00M
YoY Change 13.79% -5.71% 3.03%
% of Operating Profit -32.67% 39.76% 25.56%
Other Income/Expense, Net $3.000M $5.000M $6.000M
YoY Change -25.0% -28.57% -700.0%
Pretax Income $71.00M $55.00M $105.0M
YoY Change 26.79% -225.0% 6.06%
Income Tax $5.000M $5.000M $9.000M
% Of Pretax Income 7.04% 9.09% 8.57%
Net Earnings $66.00M $60.00M $96.00M
YoY Change 26.92% -37.5% 18.52%
Net Earnings / Revenue 10.86% 9.35% 15.76%
Basic Earnings Per Share $0.56
Diluted Earnings Per Share $736.9K $0.56 $1.070M
COMMON SHARES
Basic Shares Outstanding 89.41M shares 89.41M shares 89.56M shares
Diluted Shares Outstanding 89.57M shares 89.70M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.00M $299.0M $144.0M
YoY Change -66.42% 8.73% 121.54%
Cash & Equivalents $52.00M $294.0M $135.0M
Short-Term Investments $37.00M $5.000M $9.000M
Other Short-Term Assets $205.0M $243.0M $127.0M
YoY Change 109.18% 97.56% 2.42%
Inventory $78.00M $75.00M $67.00M
Prepaid Expenses $66.00M
Receivables $329.0M $273.0M $268.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $688.0M $899.0M $622.0M
YoY Change -4.58% 24.86% 23.17%
LONG-TERM ASSETS
Property, Plant & Equipment $8.005B $7.773B $7.616B
YoY Change 6.18% 5.45% 5.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $176.0M $216.0M $153.0M
YoY Change 15.03% 30.91% -1.92%
Total Long-Term Assets $8.806B $8.643B $8.447B
YoY Change 5.49% 6.06% 6.05%
TOTAL ASSETS
Total Short-Term Assets $688.0M $899.0M $622.0M
Total Long-Term Assets $8.806B $8.643B $8.447B
Total Assets $9.494B $9.542B $9.069B
YoY Change 4.69% 7.59% 7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.0M $201.0M $199.0M
YoY Change 59.48% 44.6% 55.47%
Accrued Expenses $265.0M $326.0M $195.0M
YoY Change 17.78% 55.98% 3.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $200.0M
YoY Change -100.0% -100.0% 900.0%
Long-Term Debt Due $0.00 $0.00 $20.00M
YoY Change -100.0% -100.0% -85.71%
Total Short-Term Liabilities $768.0M $867.0M $774.0M
YoY Change -5.77% -6.17% 22.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.285B $3.285B $2.886B
YoY Change 13.83% 23.64% 16.46%
Other Long-Term Liabilities $59.00M $75.00M $74.00M
YoY Change -23.38% 5.63% 2.78%
Total Long-Term Liabilities $3.344B $3.360B $2.960B
YoY Change 12.86% 23.17% 16.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $768.0M $867.0M $774.0M
Total Long-Term Liabilities $3.344B $3.360B $2.960B
Total Liabilities $6.787B $6.867B $6.394B
YoY Change 5.13% 9.45% 9.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.476B $1.448B $1.453B
YoY Change 5.96% 5.08% 1.82%
Common Stock $1.241B $1.237B $1.233B
YoY Change 0.81% 0.9% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.707B $2.675B $2.675B
YoY Change
Total Liabilities & Shareholders Equity $9.494B $9.542B $9.069B
YoY Change 4.69% 7.59% 7.07%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $66.00M $60.00M $96.00M
YoY Change 26.92% -37.5% 18.52%
Depreciation, Depletion And Amortization $99.00M $101.0M $103.0M
YoY Change -26.12% -6.48% -4.63%
Cash From Operating Activities -$50.00M $306.0M $168.0M
YoY Change -140.0% 255.81% 8.39%
INVESTING ACTIVITIES
Capital Expenditures -$150.0M -$160.0M $153.0M
YoY Change -36.17% -10.61% -5.56%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$5.000M $9.000M
YoY Change 300.0% 150.0% -325.0%
Cash From Investing Activities -$154.0M -$165.0M -$162.0M
YoY Change -34.75% -8.84% 3.18%
FINANCING ACTIVITIES
Cash Dividend Paid $36.00M
YoY Change 5.88%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $20.00M $140.0M
YoY Change 42.86%
Cash From Financing Activities -38.00M 136.0M -$128.0M
YoY Change -133.04% 202.22% -6500.0%
NET CHANGE
Cash From Operating Activities -50.00M 306.0M $168.0M
Cash From Investing Activities -154.0M -165.0M -$162.0M
Cash From Financing Activities -38.00M 136.0M -$128.0M
Net Change In Cash -242.0M 277.0M -$122.0M
YoY Change -6150.0% -654.0%
FREE CASH FLOW
Cash From Operating Activities -$50.00M $306.0M $168.0M
Capital Expenditures -$150.0M -$160.0M $153.0M
Free Cash Flow $100.0M $466.0M $15.00M
YoY Change -72.22% 75.85% -314.29%

Facts In Submission

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PORTLAND GENERAL ELECTRIC COMPANY
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CY2020Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89409012 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89409012 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89537331 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89537331 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1237000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1231000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11000000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1448000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1393000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2675000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2613000000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9542000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9069000000 USD
us-gaap Profit Loss
ProfitLoss
178000000 USD
us-gaap Profit Loss
ProfitLoss
103000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
305000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
320000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
19000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
17000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
11000000 USD
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
23000000 USD
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
0 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-17000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-58000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-3000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
6000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
102000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-22000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-27000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
65000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
46000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
582000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
442000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
486000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
549000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-502000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-551000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
319000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
200000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
275000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
350000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
50000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
112000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
103000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12000000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
332000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
37000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
223000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
294000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
253000000 USD
us-gaap Interest Paid Net
InterestPaidNet
75000000 USD
us-gaap Interest Paid Net
InterestPaidNet
70000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 USD
CY2021Q3 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
CY2021Q3 por Incorporated Cities
IncorporatedCities
51
CY2021Q3 por Number Of Retail Customers
NumberOfRetailCustomers
914000 retail_customers
CY2021Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
527000000 USD
CY2020Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
479000000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1564000000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1407000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-12000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-9000000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-23000000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
0 USD
CY2021Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1000000 USD
CY2020Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
7000000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
12000000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
13000000 USD
CY2021Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
516000000 USD
CY2020Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
477000000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1553000000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1420000000 USD
CY2021Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
112000000 USD
CY2020Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
56000000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
186000000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
130000000 USD
CY2021Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
14000000 USD
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
14000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
49000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
39000000 USD
CY2021Q3 us-gaap Revenues
Revenues
642000000 USD
CY2020Q3 us-gaap Revenues
Revenues
547000000 USD
us-gaap Revenues
Revenues
1788000000 USD
us-gaap Revenues
Revenues
1589000000 USD
CY2021Q3 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
37000000 USD
CY2020Q3 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
31000000 USD
us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
46000000 USD
us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
55000000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
80000000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
97000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
27000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
11000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
26000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
19000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
27000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
27000000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57000000 USD
CY2021Q3 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
194000000 USD
CY2020Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
33000000 USD
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
5000000 USD
CY2020Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
8000000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
243000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
98000000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11334000000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10974000000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
503000000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
429000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11837000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11403000000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4064000000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3864000000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7773000000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7539000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
432000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
388000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140000000 USD
CY2021Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
14000000 USD
CY2021Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
567000000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
23000000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
569000000 USD
CY2021Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
187000000 USD
CY2021Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1370000000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
23000000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1369000000 USD
por Lower Deadband Limit Below Baseline Net Variable Power Costs
LowerDeadbandLimitBelowBaselineNetVariablePowerCosts
15000000 USD
por Upper Deadband Limit Above Baseline Net Variable Power Costs
UpperDeadbandLimitAboveBaselineNetVariablePowerCosts
30000000 USD
por Amount Above Baseline Net Variable Power Costs
AmountAboveBaselineNetVariablePowerCosts
60000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67000000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
58000000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36000000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
42000000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29000000 USD
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
40000000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
38000000 USD
CY2021Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
187000000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
23000000 USD
CY2021Q3 us-gaap Deposits Wholesale
DepositsWholesale
102000000 USD
CY2020Q4 us-gaap Deposits Wholesale
DepositsWholesale
0 USD
CY2021Q3 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
117000000 USD
CY2020Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
129000000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
611000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
322000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
650000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
por Debt Instrument Covenant Ratio
DebtInstrumentCovenantRatio
0.65
CY2021Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.564
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
650000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
220000000 USD
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
78000000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
200000000 USD
CY2021Q3 por Authorized Short Term Debt
AuthorizedShortTermDebt
900000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140000000 USD
CY2021Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
CY2021Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
CY2021Q3 por Issuance Of2028 Bonds
IssuanceOf2028Bonds
100000000 USD
CY2021Q3 por Issuance Of2031 Bonds
IssuanceOf2031Bonds
50000000 USD
CY2021Q3 por Issuance Of2034 Bonds
IssuanceOf2034Bonds
100000000 USD
CY2021Q3 por Issuance Of2051 Bonds
IssuanceOf2051Bonds
150000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
42000000 USD
CY2021Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
18000000 USD
CY2021Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
13000000 USD
CY2021Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
12000000 USD
CY2021Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
12000000 USD
CY2021Q3 por Mutual Funds Debt
MutualFundsDebt
0 USD
CY2021Q3 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
2000000 USD
CY2021Q3 por Mutual Funds Equity
MutualFundsEquity
7000000 USD
CY2021Q3 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
43000000 USD
CY2021Q3 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
229000000 USD
CY2021Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
12000000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
366000000 USD
CY2021Q3 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
126000000 USD
CY2021Q3 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
2000000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
128000000 USD
CY2021Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
35000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
255000000 USD
CY2020Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
20000000 USD
CY2020Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
13000000 USD
CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
12000000 USD
CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
12000000 USD
CY2020Q4 por Mutual Funds Debt
MutualFundsDebt
1000000 USD
CY2020Q4 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
1000000 USD
CY2020Q4 por Mutual Funds Equity
MutualFundsEquity
7000000 USD
CY2020Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
8000000 USD
CY2020Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
37000000 USD
CY2020Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
12000000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
354000000 USD
CY2020Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
146000000 USD
CY2020Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
5000000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
151000000 USD
CY2020Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
33000000 USD
CY2021Q3 por Net Realized Loss
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2000000 USD
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us-gaap Deposit Liabilities Description
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CY2021Q3 us-gaap Deposits
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0.12
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CY2021Q3 por Counterparty G
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020Q1 us-gaap Profit Loss
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CY2020Q2 us-gaap Profit Loss
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por Number Of Potentially Responsible Parties
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us-gaap Litigation Settlement Expense
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us-gaap Loss Contingency Damages Sought Value
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CY2021Q3 por Lower Range Of Costs
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us-gaap Environmental Remediation Expense
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CY2021Q3 por Class Action Lawsuit Damages Sought
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us-gaap Guarantees Indemnifications And Warranties Policies
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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.
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Deferred Tax Assets Other Tax Carryforwards
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CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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por Amount Above Baseline Net Variable Power Costs
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CY2021Q3 us-gaap Valuation Allowances And Reserves Balance
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por Amount Above Baseline Net Variable Power Costs
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60000000 USD

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