$POR
Portland General Electric Co

2022 Q1 Form 10-Q Financial Statement

#000078497722000034 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q3 2021 Q1
Revenue $626.0M $642.0M $609.0M
YoY Change 2.79% 17.37% 6.28%
Cost Of Revenue $292.0M $339.0M $249.0M
YoY Change 17.27% -5.04% 35.33%
Gross Profit $334.0M $303.0M $360.0M
YoY Change -7.22% 59.47% -7.46%
Gross Profit Margin 53.35% 47.2% 59.11%
Selling, General & Admin $89.00M $82.00M $86.00M
YoY Change 3.49% 30.16% 21.13%
% of Gross Profit 26.65% 27.06% 23.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00M $101.0M $103.0M
YoY Change -3.88% -6.48% -4.63%
% of Gross Profit 29.64% 33.33% 28.61%
Operating Expenses $228.0M $220.0M $227.0M
YoY Change 0.44% 6.8% 6.07%
Operating Profit $106.0M $83.00M $133.0M
YoY Change -20.3% -618.75% 0.0%
Interest Expense $38.00M $33.00M $34.00M
YoY Change 11.76% -5.71% 3.03%
% of Operating Profit 35.85% 39.76% 25.56%
Other Income/Expense, Net $3.000M $5.000M $6.000M
YoY Change -50.0% -28.57% -700.0%
Pretax Income $71.00M $55.00M $105.0M
YoY Change -32.38% -225.0% 6.06%
Income Tax $11.00M $5.000M $9.000M
% Of Pretax Income 15.49% 9.09% 8.57%
Net Earnings $60.00M $60.00M $96.00M
YoY Change -37.5% -37.5% 18.52%
Net Earnings / Revenue 9.58% 9.35% 15.76%
Basic Earnings Per Share $0.67 $0.56
Diluted Earnings Per Share $670.2K $0.56 $1.070M
COMMON SHARES
Basic Shares Outstanding 89.40M shares 89.41M shares 89.56M shares
Diluted Shares Outstanding 89.53M shares 89.57M shares 89.70M shares

Balance Sheet

Concept 2022 Q1 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.0M $299.0M $144.0M
YoY Change -13.89% 8.73% 121.54%
Cash & Equivalents $110.0M $294.0M $135.0M
Short-Term Investments $14.00M $5.000M $9.000M
Other Short-Term Assets $371.0M $243.0M $127.0M
YoY Change 192.13% 97.56% 2.42%
Inventory $72.00M $75.00M $67.00M
Prepaid Expenses
Receivables $303.0M $273.0M $268.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $876.0M $899.0M $622.0M
YoY Change 40.84% 24.86% 23.17%
LONG-TERM ASSETS
Property, Plant & Equipment $8.062B $7.773B $7.616B
YoY Change 5.86% 5.45% 5.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.0M $216.0M $153.0M
YoY Change 35.95% 30.91% -1.92%
Total Long-Term Assets $8.847B $8.643B $8.447B
YoY Change 4.74% 6.06% 6.05%
TOTAL ASSETS
Total Short-Term Assets $876.0M $899.0M $622.0M
Total Long-Term Assets $8.847B $8.643B $8.447B
Total Assets $9.723B $9.542B $9.069B
YoY Change 7.21% 7.59% 7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.0M $201.0M $199.0M
YoY Change -15.08% 44.6% 55.47%
Accrued Expenses $352.0M $326.0M $195.0M
YoY Change 80.51% 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 $22.00M $0.00 $20.00M
YoY Change 10.0% -100.0% -85.71%
Total Short-Term Liabilities $931.0M $867.0M $774.0M
YoY Change 20.28% -6.17% 22.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.286B $3.285B $2.886B
YoY Change 13.86% 23.64% 16.46%
Other Long-Term Liabilities $83.00M $75.00M $74.00M
YoY Change 12.16% 5.63% 2.78%
Total Long-Term Liabilities $3.369B $3.360B $2.960B
YoY Change 13.82% 23.17% 16.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $931.0M $867.0M $774.0M
Total Long-Term Liabilities $3.369B $3.360B $2.960B
Total Liabilities $7.014B $6.867B $6.394B
YoY Change 9.7% 9.45% 9.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.483B $1.448B $1.453B
YoY Change 2.06% 5.08% 1.82%
Common Stock $1.236B $1.237B $1.233B
YoY Change 0.24% 0.9% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.709B $2.675B $2.675B
YoY Change
Total Liabilities & Shareholders Equity $9.723B $9.542B $9.069B
YoY Change 7.21% 7.59% 7.07%

Cashflow Statement

Concept 2022 Q1 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $60.00M $60.00M $96.00M
YoY Change -37.5% -37.5% 18.52%
Depreciation, Depletion And Amortization $99.00M $101.0M $103.0M
YoY Change -3.88% -6.48% -4.63%
Cash From Operating Activities $249.0M $306.0M $168.0M
YoY Change 48.21% 255.81% 8.39%
INVESTING ACTIVITIES
Capital Expenditures $167.0M -$160.0M $153.0M
YoY Change 9.15% -10.61% -5.56%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$5.000M $9.000M
YoY Change -111.11% 150.0% -325.0%
Cash From Investing Activities -$154.0M -$165.0M -$162.0M
YoY Change -4.94% -8.84% 3.18%
FINANCING ACTIVITIES
Cash Dividend Paid $38.00M $36.00M
YoY Change 5.56% 5.88%
Common Stock Issuance & Retirement, Net $18.00M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $20.00M $140.0M
YoY Change -100.0% 42.86%
Cash From Financing Activities -$37.00M 136.0M -$128.0M
YoY Change -71.09% 202.22% -6500.0%
NET CHANGE
Cash From Operating Activities $249.0M 306.0M $168.0M
Cash From Investing Activities -$154.0M -165.0M -$162.0M
Cash From Financing Activities -$37.00M 136.0M -$128.0M
Net Change In Cash $58.00M 277.0M -$122.0M
YoY Change -147.54% -654.0%
FREE CASH FLOW
Cash From Operating Activities $249.0M $306.0M $168.0M
Capital Expenditures $167.0M -$160.0M $153.0M
Free Cash Flow $82.00M $466.0M $15.00M
YoY Change 446.67% 75.85% -314.29%

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CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6000000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4000000 USD
CY2022Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-23000000 USD
CY2021Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
1000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-44000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
99000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
0 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
14000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
249000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168000000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
153000000 USD
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2000000 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3000000 USD
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000 USD
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-154000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140000000 USD
CY2022Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2021Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
200000000 USD
CY2022Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2021Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
150000000 USD
CY2022Q1 por Proceeds From Failed Sale Leaseback Transactions
ProceedsFromFailedSaleLeasebackTransactions
25000000 USD
CY2021Q1 por Proceeds From Failed Sale Leaseback Transactions
ProceedsFromFailedSaleLeasebackTransactions
0 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
38000000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
36000000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-128000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
58000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-122000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135000000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
18000000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
16000000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2022Q1 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
CY2022Q1 por Incorporated Cities
IncorporatedCities
51
CY2022Q1 por Number Of Retail Customers
NumberOfRetailCustomers
921000 retail_customers
CY2021Q1 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
7000000 USD
CY2022Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
563000000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
543000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
1000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-3000000 USD
CY2022Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
0 USD
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
13000000 USD
CY2022Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
564000000 USD
CY2021Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
553000000 USD
CY2022Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
56000000 USD
CY2021Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
33000000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
23000000 USD
CY2022Q1 us-gaap Revenues
Revenues
626000000 USD
CY2021Q1 us-gaap Revenues
Revenues
609000000 USD
CY2022Q1 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
19000000 USD
CY2021Q1 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
5000000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
90000000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
117000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
6000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92000000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66000000 USD
CY2022Q1 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
265000000 USD
CY2021Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
102000000 USD
CY2022Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
14000000 USD
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
37000000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
371000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
205000000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11931000000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11838000000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
349000000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
313000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12280000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12151000000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4218000000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4146000000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
8062000000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
8005000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
457000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
446000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 USD
CY2021Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
37000000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
25000000 USD
CY2022Q1 por Proceeds From Failed Sale Leaseback Transactions
ProceedsFromFailedSaleLeasebackTransactions
25000000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
11000000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29000000 USD
CY2022Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
20000000 USD
CY2022Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
491000000 USD
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
24000000 USD
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
533000000 USD
CY2022Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
251000000 USD
CY2022Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1379000000 USD
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
106000000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1360000000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17000000 USD
CY2022Q1 por Lower Deadband Limit Below Baseline Net Variable Power Costs
LowerDeadbandLimitBelowBaselineNetVariablePowerCosts
15000000 USD
CY2022Q1 por Upper Deadband Limit Above Baseline Net Variable Power Costs
UpperDeadbandLimitAboveBaselineNetVariablePowerCosts
30000000 USD
CY2021 por Amount Above Baseline Net Variable Power Costs
AmountAboveBaselineNetVariablePowerCosts
62000000 USD
CY2022Q1 us-gaap Regulatory Assets
RegulatoryAssets
28000000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
15000000 USD
CY2022Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2000000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67000000 USD
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
37000000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46000000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
43000000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29000000 USD
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
40000000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
40000000 USD
CY2022Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
251000000 USD
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
106000000 USD
CY2022Q1 us-gaap Deposits Wholesale
DepositsWholesale
157000000 USD
CY2021Q4 us-gaap Deposits Wholesale
DepositsWholesale
58000000 USD
CY2022Q1 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
105000000 USD
CY2021Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
111000000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
680000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
457000000 USD
CY2021Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
650000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2022Q1 por Debt Instrument Covenant Ratio
DebtInstrumentCovenantRatio
0.65
CY2022Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.560
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
650000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
220000000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
75000000 USD
CY2022Q1 por Authorized Short Term Debt
AuthorizedShortTermDebt
900000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
92000000 USD
CY2022Q1 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
17000000 USD
CY2022Q1 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
13000000 USD
CY2022Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
14000000 USD
CY2022Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
14000000 USD
CY2022Q1 por Mutual Funds Debt
MutualFundsDebt
4000000 USD
CY2022Q1 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
1000000 USD
CY2022Q1 por Mutual Funds Equity
MutualFundsEquity
3000000 USD
CY2022Q1 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
36000000 USD
CY2022Q1 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
292000000 USD
CY2022Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
14000000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
472000000 USD
CY2022Q1 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
122000000 USD
CY2022Q1 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
10000000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
132000000 USD
CY2022Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
34000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
44000000 USD
CY2021Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
19000000 USD
CY2021Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
14000000 USD
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
14000000 USD
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
14000000 USD
CY2021Q4 por Mutual Funds Debt
MutualFundsDebt
4000000 USD
CY2021Q4 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
1000000 USD
CY2021Q4 por Mutual Funds Equity
MutualFundsEquity
4000000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
1000000 USD
CY2022Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
52000000 USD
CY2022Q1 por Net Realized Loss
NetRealizedLoss
1000000 USD
CY2021Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
17000000 USD
CY2021Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
120000000 USD
CY2021Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
14000000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
237000000 USD
CY2021Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
123000000 USD
CY2021Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
14000000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
137000000 USD
CY2021Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
36000000 USD
CY2021Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
85000000 USD
CY2020Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
137000000 USD
CY2022Q1 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-37000000 USD
CY2021Q1 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-21000000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
4000000 USD
CY2021Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
117000000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3286000000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13000000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3439000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3285000000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3831000000 USD
CY2022Q1 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
35000000 USD
CY2021Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
16000000 USD
CY2022Q1 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
229000000 USD
CY2021Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
86000000 USD
CY2022Q1 por Current Derivative Assets
CurrentDerivativeAssets
264000000 USD
CY2021Q4 por Current Derivative Assets
CurrentDerivativeAssets
102000000 USD
CY2022Q1 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
1000000 USD
CY2021Q4 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
1000000 USD
CY2022Q1 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
63000000 USD
CY2021Q4 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
34000000 USD
CY2022Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
64000000 USD
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
35000000 USD
CY2022Q1 por Derivative Assets Total
DerivativeAssetsTotal
328000000 USD
CY2021Q4 por Derivative Assets Total
DerivativeAssetsTotal
137000000 USD
CY2022Q1 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
51000000 USD
CY2021Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
36000000 USD
CY2022Q1 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
9000000 USD
CY2021Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
11000000 USD
CY2022Q1 por Current Derivative Liabilities
CurrentDerivativeLiabilities
60000000 USD
CY2021Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
47000000 USD
CY2022Q1 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
71000000 USD
CY2021Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
87000000 USD
CY2022Q1 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
1000000 USD
CY2021Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
3000000 USD
CY2022Q1 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
72000000 USD
CY2021Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
90000000 USD
CY2022Q1 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
132000000 USD
CY2021Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
137000000 USD
CY2022Q1 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
4000000 MWh
CY2021Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
4000000 MWh
CY2022Q1 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
160000000 MMBTU
CY2021Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
181000000 MMBTU
CY2022Q1 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
20000000 CAD
CY2021Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
19000000 CAD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
4000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3000000 USD
CY2022Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-40000000 USD
CY2021Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-23000000 USD
CY2022Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-211000000 USD
CY2021Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-25000000 USD
CY2022Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2021Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2022Q1 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-198000000 USD
CY2021Q1 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-39000000 USD
CY2022Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
117000000 USD
CY2022Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
5000000 USD
CY2022Q1 por Collateral Aggregate Fair Value
CollateralAggregateFairValue
97000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
167000000 USD
CY2022Q1 us-gaap Deposits
Deposits
10000000 USD
CY2022Q1 us-gaap Deposits Wholesale
DepositsWholesale
157000000 USD
CY2022Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
385000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
385000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
373000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
373000 shares
CY2022Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
500000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89396000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89556000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
131000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
147000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89527000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89703000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2707000000 USD
CY2021Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
0 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
350000 shares
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4300
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
40000000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
60000000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
60000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2709000000 USD
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
CY2022Q1 por Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100 party
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
115000000 USD
CY2022Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1700000000 USD
CY2022Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1200000000 USD
CY2022Q1 por Lower Range Of Costs
LowerRangeOfCosts
1900000000 USD
CY2022Q1 por Upper Range Of Costs
UpperRangeOfCosts
3500000000 USD
CY2022Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6000000 USD
CY2022Q1 por Class Action Lawsuit Damages Sought
ClassActionLawsuitDamagesSought
10000000 USD
CY2022Q1 us-gaap Litigation Reserve
LitigationReserve
750000 USD
CY2022Q1 por Amount Authorized To Levy
AmountAuthorizedToLevy
100000 USD
CY2022Q1 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.
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.105
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.089
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.089
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.088
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.007
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.003
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.045
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.032
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.082
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.012
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086
CY2022Q1 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
9000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
100000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
98000000 USD
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 USD
CY2022Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1700000000 USD
CY2022Q1 por Amount Above Baseline Net Variable Power Costs
AmountAboveBaselineNetVariablePowerCosts
-10000000 USD
CY2022Q1 por Amount Above Baseline Net Variable Power Costs
AmountAboveBaselineNetVariablePowerCosts
-10000000 USD

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