$POR
Portland General Electric Co

2023 Q2 Form 10-Q Financial Statement

#000078497723000066 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $648.0M $748.0M $626.0M
YoY Change 9.64% 19.49% 2.79%
Cost Of Revenue $321.0M $397.0M $292.0M
YoY Change 26.88% 35.96% 17.27%
Gross Profit $327.0M $351.0M $334.0M
YoY Change -3.25% 5.09% -7.22%
Gross Profit Margin 50.46% 46.93% 53.35%
Selling, General & Admin $93.00M $80.00M $89.00M
YoY Change 10.71% -10.11% 3.49%
% of Gross Profit 28.44% 22.79% 26.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.0M $111.0M $99.00M
YoY Change 9.71% 12.12% -3.88%
% of Gross Profit 34.56% 31.62% 29.64%
Operating Expenses $246.0M $234.0M $228.0M
YoY Change 8.85% 2.63% 0.44%
Operating Profit $81.00M $117.0M $106.0M
YoY Change -27.68% 10.38% -20.3%
Interest Expense $41.00M $44.00M $38.00M
YoY Change 7.89% 15.79% 11.76%
% of Operating Profit 50.62% 37.61% 35.85%
Other Income/Expense, Net $9.000M $15.00M $3.000M
YoY Change 200.0% 400.0% -50.0%
Pretax Income $49.00M $88.00M $71.00M
YoY Change -36.36% 23.94% -32.38%
Income Tax $10.00M $14.00M $11.00M
% Of Pretax Income 20.41% 15.91% 15.49%
Net Earnings $39.00M $74.00M $60.00M
YoY Change -39.06% 23.33% -37.5%
Net Earnings / Revenue 6.02% 9.89% 9.58%
Basic Earnings Per Share $0.39 $0.81 $0.67
Diluted Earnings Per Share $0.39 $0.80 $670.2K
COMMON SHARES
Basic Shares Outstanding 96.62M shares 89.31M shares 89.40M shares
Diluted Shares Outstanding 97.63M shares 92.57M shares 89.53M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.00M $42.00M $124.0M
YoY Change -68.8% -66.13% -13.89%
Cash & Equivalents $13.00M $12.00M $110.0M
Short-Term Investments $26.00M $30.00M $14.00M
Other Short-Term Assets $157.0M $232.0M $371.0M
YoY Change -49.35% -37.47% 192.13%
Inventory $108.0M $95.00M $72.00M
Prepaid Expenses
Receivables $310.0M $362.0M $303.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $676.0M $766.0M $876.0M
YoY Change -15.71% -12.56% 40.84%
LONG-TERM ASSETS
Property, Plant & Equipment $8.841B $8.611B $8.062B
YoY Change 8.29% 6.81% 5.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $189.0M $217.0M $208.0M
YoY Change -20.59% 4.33% 35.95%
Total Long-Term Assets $9.694B $9.385B $8.847B
YoY Change 7.94% 6.08% 4.74%
TOTAL ASSETS
Total Short-Term Assets $676.0M $766.0M $876.0M
Total Long-Term Assets $9.694B $9.385B $8.847B
Total Assets $10.37B $10.15B $9.723B
YoY Change 6.0% 4.4% 7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.0M $242.0M $169.0M
YoY Change 18.85% 43.2% -15.08%
Accrued Expenses $178.0M $203.0M $352.0M
YoY Change -52.91% -42.33% 80.51%
Deferred Revenue
YoY Change
Short-Term Debt $140.0M $68.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $22.00M
YoY Change -100.0% -100.0% 10.0%
Total Short-Term Liabilities $761.0M $751.0M $931.0M
YoY Change -17.28% -19.33% 20.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.486B $3.485B $3.286B
YoY Change 6.09% 6.06% 13.86%
Other Long-Term Liabilities $98.00M $94.00M $83.00M
YoY Change 16.67% 13.25% 12.16%
Total Long-Term Liabilities $3.584B $3.579B $3.369B
YoY Change 6.35% 6.23% 13.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $761.0M $751.0M $931.0M
Total Long-Term Liabilities $3.584B $3.579B $3.369B
Total Liabilities $7.170B $7.039B $7.014B
YoY Change 1.77% 0.36% 9.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.556B $1.568B $1.483B
YoY Change 3.32% 5.73% 2.06%
Common Stock $1.647B $1.548B $1.236B
YoY Change 32.72% 25.24% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.200B $3.112B $2.709B
YoY Change
Total Liabilities & Shareholders Equity $10.37B $10.15B $9.723B
YoY Change 6.0% 4.4% 7.21%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $39.00M $74.00M $60.00M
YoY Change -39.06% 23.33% -37.5%
Depreciation, Depletion And Amortization $113.0M $111.0M $99.00M
YoY Change 9.71% 12.12% -3.88%
Cash From Operating Activities $182.0M -$39.00M $249.0M
YoY Change -9.9% -115.66% 48.21%
INVESTING ACTIVITIES
Capital Expenditures $299.0M $274.0M $167.0M
YoY Change -267.98% 64.07% 9.15%
Acquisitions
YoY Change
Other Investing Activities $1.000M $4.000M -$1.000M
YoY Change -150.0% -500.0% -111.11%
Cash From Investing Activities -$298.0M -$276.0M -$154.0M
YoY Change 65.56% 79.22% -4.94%
FINANCING ACTIVITIES
Cash Dividend Paid $40.00M $38.00M
YoY Change 5.26% 5.56%
Common Stock Issuance & Retirement, Net $18.00M
YoY Change
Debt Paid & Issued, Net $260.0M $0.00
YoY Change -100.0%
Cash From Financing Activities 117.0M $162.0M -$37.00M
YoY Change -385.37% -537.84% -71.09%
NET CHANGE
Cash From Operating Activities 182.0M -$39.00M $249.0M
Cash From Investing Activities -298.0M -$276.0M -$154.0M
Cash From Financing Activities 117.0M $162.0M -$37.00M
Net Change In Cash 1.000M -$153.0M $58.00M
YoY Change -105.26% -363.79% -147.54%
FREE CASH FLOW
Cash From Operating Activities $182.0M -$39.00M $249.0M
Capital Expenditures $299.0M $274.0M $167.0M
Free Cash Flow -$117.0M -$313.0M $82.00M
YoY Change -130.79% -481.71% 446.67%

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CY2022Q4 por Derivative Liabilities Total
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CY2022Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
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CY2023Q1 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
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CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Guarantees Indemnifications And Warranties Policies
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
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CY2023Q1 por Amount Above Baseline Net Variable Power Costs
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CY2023Q1 por Amount Above Baseline Net Variable Power Costs
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13000000 usd

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