$POR
Portland General Electric Co

2022 Q4 Form 10-Q Financial Statement

#000078497722000079 Filed on October 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $687.0M $743.0M
YoY Change 12.99% 15.73%
Cost Of Revenue $371.0M $420.0M
YoY Change 31.1% 23.89%
Gross Profit $316.0M $323.0M
YoY Change -2.77% 6.6%
Gross Profit Margin 46.0% 43.47%
Selling, General & Admin $83.00M $84.00M
YoY Change -6.74% 2.44%
% of Gross Profit 26.27% 26.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $107.0M $108.0M
YoY Change 8.08% 6.93%
% of Gross Profit 33.86% 33.44%
Operating Expenses $229.0M $231.0M
YoY Change 2.23% 5.0%
Operating Profit $87.00M $92.00M
YoY Change -13.86% 10.84%
Interest Expense -$37.00M $39.00M
YoY Change 12.12% 18.18%
% of Operating Profit -42.53% 42.39%
Other Income/Expense, Net $4.000M $17.00M
YoY Change 33.33% 240.0%
Pretax Income $54.00M $70.00M
YoY Change -23.94% 27.27%
Income Tax $3.000M $12.00M
% Of Pretax Income 5.56% 17.14%
Net Earnings $51.00M $58.00M
YoY Change -22.73% -3.33%
Net Earnings / Revenue 7.42% 7.81%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $0.57 $0.65
COMMON SHARES
Basic Shares Outstanding 89.27M shares 89.24M shares
Diluted Shares Outstanding 89.45M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.0M $63.00M
YoY Change 215.73% -78.93%
Cash & Equivalents $165.0M $18.00M
Short-Term Investments $116.0M $45.00M
Other Short-Term Assets $498.0M $283.0M
YoY Change 142.93% 16.46%
Inventory $95.00M $91.00M
Prepaid Expenses $69.00M
Receivables $398.0M $345.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.210B $750.0M
YoY Change 75.87% -16.57%
LONG-TERM ASSETS
Property, Plant & Equipment $8.465B $8.292B
YoY Change 5.75% 6.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $234.0M $225.0M
YoY Change 32.95% 4.17%
Total Long-Term Assets $9.249B $9.099B
YoY Change 5.03% 5.28%
TOTAL ASSETS
Total Short-Term Assets $1.210B $750.0M
Total Long-Term Assets $9.249B $9.099B
Total Assets $10.46B $9.849B
YoY Change 10.16% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $457.0M $287.0M
YoY Change 87.3% 42.79%
Accrued Expenses $336.0M $307.0M
YoY Change 26.79% -5.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $40.00M
YoY Change
Long-Term Debt Due $260.0M $21.00M
YoY Change
Total Short-Term Liabilities $1.496B $990.0M
YoY Change 94.79% 14.19%
LONG-TERM LIABILITIES
Long-Term Debt $3.386B $3.286B
YoY Change 3.07% 0.03%
Other Long-Term Liabilities $91.00M $89.00M
YoY Change 54.24% 18.67%
Total Long-Term Liabilities $3.477B $3.375B
YoY Change 3.98% 0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.496B $990.0M
Total Long-Term Liabilities $3.477B $3.375B
Total Liabilities $7.680B $7.089B
YoY Change 13.16% 3.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.534B $1.524B
YoY Change 3.93% 5.25%
Common Stock $1.249B $1.245B
YoY Change 0.64% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.779B $2.760B
YoY Change
Total Liabilities & Shareholders Equity $10.46B $9.849B
YoY Change 10.16% 3.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $51.00M $58.00M
YoY Change -22.73% -3.33%
Depreciation, Depletion And Amortization $107.0M $108.0M
YoY Change 8.08% 6.93%
Cash From Operating Activities $100.0M $123.0M
YoY Change -300.0% -59.8%
INVESTING ACTIVITIES
Capital Expenditures $225.0M -$196.0M
YoY Change -250.0% 22.5%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $2.000M
YoY Change 25.0% -140.0%
Cash From Investing Activities -$230.0M -$194.0M
YoY Change 49.35% 17.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 277.0M -2.000M
YoY Change -828.95% -101.47%
NET CHANGE
Cash From Operating Activities 100.0M 123.0M
Cash From Investing Activities -230.0M -194.0M
Cash From Financing Activities 277.0M -2.000M
Net Change In Cash 147.0M -73.00M
YoY Change -160.74% -126.35%
FREE CASH FLOW
Cash From Operating Activities $100.0M $123.0M
Capital Expenditures $225.0M -$196.0M
Free Cash Flow -$125.0M $319.0M
YoY Change -225.0% -31.55%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC COMPANY
dei Entity Incorporation State Country Code
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OR
dei Entity Tax Identification Number
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121 SW Salmon Street
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dei Security12b Title
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160000000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89270661 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89270661 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89410612 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89410612 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
1245000000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1241000000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10000000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1524000000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1476000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2760000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2707000000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9849000000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9494000000 usd
us-gaap Profit Loss
ProfitLoss
182000000 usd
us-gaap Profit Loss
ProfitLoss
178000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
310000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
305000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7000000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
19000000 usd
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
11000000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
10000000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 usd
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
-5000000 usd
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
23000000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-4000000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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por A2020 Labor Day Wildfire Earnings Test Reserve
A2020LaborDayWildfireEarningsTestReserve
15000000 usd
por A2020 Labor Day Wildfire Earnings Test Reserve
A2020LaborDayWildfireEarningsTestReserve
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-64000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21000000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3000000 usd
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
8000000 usd
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-3000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
80000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61000000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
44000000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
102000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-24000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-22000000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
88000000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
65000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
574000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
582000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
541000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
486000000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3000000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8000000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-528000000 usd
CY2022Q3 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-502000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
200000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
350000000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
40000000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 usd
por Proceeds From Failed Sale Leaseback Transactions
ProceedsFromFailedSaleLeasebackTransactions
25000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
117000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
112000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12000000 usd
CY2022Q3 por Incorporated Cities
IncorporatedCities
51
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-34000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
37000000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18000000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
294000000 usd
us-gaap Interest Paid Net
InterestPaidNet
81000000 usd
us-gaap Interest Paid Net
InterestPaidNet
75000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q3 por Number Of Retail Customers
NumberOfRetailCustomers
923000 retail_customers
CY2022Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
567000000 usd
CY2022Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
560000000 usd
CY2021Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
527000000 usd
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1623000000 usd
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1564000000 usd
CY2022Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
1000000 usd
CY2021Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-12000000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
5000000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-23000000 usd
CY2022Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
6000000 usd
CY2021Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1000000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6000000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
12000000 usd
CY2021Q3 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
37000000 usd
CY2021Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
516000000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1634000000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1553000000 usd
CY2022Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
160000000 usd
CY2021Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
112000000 usd
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
281000000 usd
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
186000000 usd
CY2022Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
16000000 usd
CY2021Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
14000000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
45000000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
49000000 usd
CY2022Q3 us-gaap Revenues
Revenues
743000000 usd
CY2021Q3 us-gaap Revenues
Revenues
642000000 usd
us-gaap Revenues
Revenues
1960000000 usd
us-gaap Revenues
Revenues
1788000000 usd
CY2022Q3 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
67000000 usd
us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
46000000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
98000000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
117000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26000000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
6000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22000000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38000000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66000000 usd
CY2022Q3 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
200000000 usd
CY2021Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
102000000 usd
CY2022Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
45000000 usd
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
37000000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
283000000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
205000000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
12273000000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11838000000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
376000000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
313000000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12649000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12151000000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4357000000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4146000000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
8292000000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
8005000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
485000000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
446000000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000 usd
CY2021Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
37000000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
25000000 usd
por Proceeds From Failed Sale Leaseback Transactions
ProceedsFromFailedSaleLeasebackTransactions
25000000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
11000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29000000 usd
CY2022Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
13000000 usd
CY2022Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
506000000 usd
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
24000000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
533000000 usd
CY2022Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
160000000 usd
CY2022Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1402000000 usd
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
106000000 usd
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1360000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
17000000 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
CY2022Q1 por Amount Above Baseline Net Variable Power Costs
AmountAboveBaselineNetVariablePowerCosts
62000000 usd
CY2022Q3 us-gaap Regulatory Assets
RegulatoryAssets
30000000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
15000000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2000000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66000000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67000000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
65000000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46000000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
43000000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29000000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
42000000 usd
por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-265000000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
40000000 usd
CY2022Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
160000000 usd
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
106000000 usd
CY2022Q3 us-gaap Deposits Wholesale
DepositsWholesale
102000000 usd
CY2021Q4 us-gaap Deposits Wholesale
DepositsWholesale
58000000 usd
CY2022Q3 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
96000000 usd
CY2021Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
111000000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
574000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
457000000 usd
CY2021Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
650000000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 usd
por Debt Instrument Covenant Ratio
DebtInstrumentCovenantRatio
0.65
CY2022Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.548
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
650000000 usd
CY2022Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
220000000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
91000000 usd
CY2022Q3 por Authorized Short Term Debt
AuthorizedShortTermDebt
900000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
0 usd
CY2022Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
17000000 usd
CY2022Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
11000000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
11000000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
11000000 usd
CY2022Q3 por Mutual Funds Debt
MutualFundsDebt
3000000 usd
CY2022Q3 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
1000000 usd
CY2022Q3 por Mutual Funds Equity
MutualFundsEquity
3000000 usd
CY2022Q3 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
41000000 usd
CY2022Q3 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
233000000 usd
CY2022Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
11000000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
320000000 usd
CY2022Q3 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
113000000 usd
CY2022Q3 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
17000000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
130000000 usd
CY2022Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
30000000 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
CY2021Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2021Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CY2021Q4 por Current Derivative Assets
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CY2021Q4 por Current Derivative Liabilities
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CY2021Q4 por Derivative Liabilities Total
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CY2022Q3 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
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CY2021Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
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CY2021Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
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CY2021Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
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CY2022Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2021Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2022Q3 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
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CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2022Q3 us-gaap Deposits
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CY2022Q3 us-gaap Deposits Wholesale
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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154000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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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CY2022Q3 por Lower Range Of Costs
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CY2022Q3 por Upper Range Of Costs
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us-gaap Environmental Remediation Expense
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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.
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q3 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 At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021Q3 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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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Deferred Tax Assets Other Tax Carryforwards
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CY2022Q3 us-gaap Valuation Allowances And Reserves Balance
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-2000000 usd
por Amount Above Baseline Net Variable Power Costs
AmountAboveBaselineNetVariablePowerCosts
-2000000 usd

Files In Submission

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0000784977-22-000079-index-headers.html Edgar Link pending
0000784977-22-000079-index.html Edgar Link pending
0000784977-22-000079.txt Edgar Link pending
0000784977-22-000079-xbrl.zip Edgar Link pending
a366-daybridgecreditagreem.htm Edgar Link pending
ex31110-q20220930.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
por-20220930.htm Edgar Link pending
por-20220930.xsd Edgar Link pending
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por-20220930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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por-20220930_def.xml Edgar Link unprocessable
por-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
por-20220930_lab.xml Edgar Link unprocessable
por-20220930_cal.xml Edgar Link unprocessable