$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2022 Q3 Form 10-Q Financial Statement

#000078497722000045 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $743.0M $591.0M $626.0M
YoY Change 15.73% 10.06% 2.79%
Cost Of Revenue $420.0M $253.0M $292.0M
YoY Change 23.89% -3.07% 17.27%
Gross Profit $323.0M $338.0M $334.0M
YoY Change 6.6% 22.46% -7.22%
Gross Profit Margin 43.47% 57.19% 53.35%
Selling, General & Admin $84.00M $84.00M $89.00M
YoY Change 2.44% 6.33% 3.49%
% of Gross Profit 26.01% 24.85% 26.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.0M $103.0M $99.00M
YoY Change 6.93% 1.98% -3.88%
% of Gross Profit 33.44% 30.47% 29.64%
Operating Expenses $231.0M $226.0M $228.0M
YoY Change 5.0% 5.12% 0.44%
Operating Profit $92.00M $112.0M $106.0M
YoY Change 10.84% 83.61% -20.3%
Interest Expense $39.00M $38.00M $38.00M
YoY Change 18.18% 15.15% 11.76%
% of Operating Profit 42.39% 33.93% 35.85%
Other Income/Expense, Net $17.00M $3.000M $3.000M
YoY Change 240.0% -62.5% -50.0%
Pretax Income $70.00M $77.00M $71.00M
YoY Change 27.27% 113.89% -32.38%
Income Tax $12.00M $13.00M $11.00M
% Of Pretax Income 17.14% 16.88% 15.49%
Net Earnings $58.00M $64.00M $60.00M
YoY Change -3.33% 100.0% -37.5%
Net Earnings / Revenue 7.81% 10.83% 9.58%
Basic Earnings Per Share $0.65 $0.67
Diluted Earnings Per Share $0.65 $716.1K $670.2K
COMMON SHARES
Basic Shares Outstanding 89.24M shares 89.23M shares 89.40M shares
Diluted Shares Outstanding 89.45M shares 89.37M shares 89.53M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.00M $125.0M $124.0M
YoY Change -78.93% 108.33% -13.89%
Cash & Equivalents $18.00M $91.00M $110.0M
Short-Term Investments $45.00M $34.00M $14.00M
Other Short-Term Assets $283.0M $310.0M $371.0M
YoY Change 16.46% 41.55% 192.13%
Inventory $91.00M $96.00M $72.00M
Prepaid Expenses
Receivables $345.0M $289.0M $303.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $750.0M $802.0M $876.0M
YoY Change -16.57% 32.78% 40.84%
LONG-TERM ASSETS
Property, Plant & Equipment $8.292B $8.164B $8.062B
YoY Change 6.68% 6.12% 5.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $225.0M $238.0M $208.0M
YoY Change 4.17% 40.0% 35.95%
Total Long-Term Assets $9.099B $8.981B $8.847B
YoY Change 5.28% 5.72% 4.74%
TOTAL ASSETS
Total Short-Term Assets $750.0M $802.0M $876.0M
Total Long-Term Assets $9.099B $8.981B $8.847B
Total Assets $9.849B $9.783B $9.723B
YoY Change 3.22% 7.52% 7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.0M $191.0M $169.0M
YoY Change 42.79% -2.55% -15.08%
Accrued Expenses $307.0M $378.0M $352.0M
YoY Change -5.83% 84.39% 80.51%
Deferred Revenue
YoY Change
Short-Term Debt $40.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $21.00M $21.00M $22.00M
YoY Change 5.0% 10.0%
Total Short-Term Liabilities $990.0M $920.0M $931.0M
YoY Change 14.19% 7.48% 20.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.286B $3.286B $3.286B
YoY Change 0.03% 13.82% 13.86%
Other Long-Term Liabilities $89.00M $84.00M $83.00M
YoY Change 18.67% 3.7% 12.16%
Total Long-Term Liabilities $3.375B $3.370B $3.369B
YoY Change 0.45% 13.54% 13.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $990.0M $920.0M $931.0M
Total Long-Term Liabilities $3.375B $3.370B $3.369B
Total Liabilities $7.089B $7.045B $7.014B
YoY Change 3.23% 9.43% 9.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.524B $1.506B $1.483B
YoY Change 5.25% 4.8% 2.06%
Common Stock $1.245B $1.241B $1.236B
YoY Change 0.65% 0.49% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.760B $2.738B $2.709B
YoY Change
Total Liabilities & Shareholders Equity $9.849B $9.783B $9.723B
YoY Change 3.22% 7.52% 7.21%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $58.00M $64.00M $60.00M
YoY Change -3.33% 100.0% -37.5%
Depreciation, Depletion And Amortization $108.0M $103.0M $99.00M
YoY Change 6.93% 1.98% -3.88%
Cash From Operating Activities $123.0M $202.0M $249.0M
YoY Change -59.8% 87.04% 48.21%
INVESTING ACTIVITIES
Capital Expenditures -$196.0M -$178.0M $167.0M
YoY Change 22.5% 2.89% 9.15%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$2.000M -$1.000M
YoY Change -140.0% 0.0% -111.11%
Cash From Investing Activities -$194.0M -$180.0M -$154.0M
YoY Change 17.58% 2.86% -4.94%
FINANCING ACTIVITIES
Cash Dividend Paid $38.00M
YoY Change 5.56%
Common Stock Issuance & Retirement, Net $18.00M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -2.000M -41.00M -$37.00M
YoY Change -101.47% -19.61% -71.09%
NET CHANGE
Cash From Operating Activities 123.0M 202.0M $249.0M
Cash From Investing Activities -194.0M -180.0M -$154.0M
Cash From Financing Activities -2.000M -41.00M -$37.00M
Net Change In Cash -73.00M -19.00M $58.00M
YoY Change -126.35% -83.9% -147.54%
FREE CASH FLOW
Cash From Operating Activities $123.0M $202.0M $249.0M
Capital Expenditures -$196.0M -$178.0M $167.0M
Free Cash Flow $319.0M $380.0M $82.00M
YoY Change -31.55% 35.23% 446.67%

Facts In Submission

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PORTLAND GENERAL ELECTRIC COMPANY
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us-gaap Guarantees Indemnifications And Warranties Policies
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0000784977-22-000045-index.html Edgar Link pending
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