$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2024 Q2 Form 10-Q Financial Statement

#000078497724000085 Filed on April 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $758.0M $929.0M
YoY Change 16.98% 24.2%
Cost Of Revenue $382.0M $504.0M
YoY Change 19.0% 26.95%
Gross Profit $376.0M $425.0M
YoY Change 14.98% 21.08%
Gross Profit Margin 49.6% 45.75%
Selling, General & Admin $97.00M $95.00M
YoY Change 4.3% 18.75%
% of Gross Profit 25.8% 22.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $121.0M
YoY Change 7.96% 9.01%
% of Gross Profit 32.45% 28.47%
Operating Expenses $260.0M $263.0M
YoY Change 5.69% 12.39%
Operating Profit $116.0M $162.0M
YoY Change 43.21% 38.46%
Interest Expense $52.00M -$46.00M
YoY Change 26.83% -204.55%
% of Operating Profit 44.83% -28.4%
Other Income/Expense, Net $15.00M $6.000M
YoY Change 66.67% -60.0%
Pretax Income $79.00M $122.0M
YoY Change 61.22% 38.64%
Income Tax $7.000M $13.00M
% Of Pretax Income 8.86% 10.66%
Net Earnings $72.00M $109.0M
YoY Change 84.62% 47.3%
Net Earnings / Revenue 9.5% 11.73%
Basic Earnings Per Share $0.69 $1.08
Diluted Earnings Per Share $0.69 $1.08
COMMON SHARES
Basic Shares Outstanding 103.0M shares 101.2M shares
Diluted Shares Outstanding 103.2M shares 101.5M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.00M $241.0M
YoY Change 56.41% 473.81%
Cash & Equivalents $6.000M $176.0M
Short-Term Investments $55.00M $65.00M
Other Short-Term Assets $175.0M $315.0M
YoY Change 11.46% 35.78%
Inventory $117.0M $114.0M
Prepaid Expenses
Receivables $385.0M $412.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $848.0M $1.082B
YoY Change 25.44% 41.25%
LONG-TERM ASSETS
Property, Plant & Equipment $9.873B $9.663B
YoY Change 11.67% 12.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $175.0M $843.0M
YoY Change -7.41% 288.48%
Total Long-Term Assets $10.73B $10.51B
YoY Change 10.73% 11.94%
TOTAL ASSETS
Total Short-Term Assets $848.0M $1.082B
Total Long-Term Assets $10.73B $10.51B
Total Assets $11.58B $11.59B
YoY Change 11.69% 14.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.0M $289.0M
YoY Change 14.1% 19.42%
Accrued Expenses $209.0M $227.0M
YoY Change 17.42% 11.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $80.00M $103.0M
YoY Change
Total Short-Term Liabilities $850.0M $885.0M
YoY Change 11.7% 17.84%
LONG-TERM LIABILITIES
Long-Term Debt $4.353B $4.638B
YoY Change 24.87% 33.08%
Other Long-Term Liabilities $98.00M $2.072B
YoY Change 0.0% 2104.26%
Total Long-Term Liabilities $4.451B $6.710B
YoY Change 24.19% 87.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $850.0M $885.0M
Total Long-Term Liabilities $4.451B $6.710B
Total Liabilities $8.098B $8.129B
YoY Change 12.94% 15.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.655B $1.635B
YoY Change 6.36% 4.27%
Common Stock $1.833B $1.828B
YoY Change 11.29% 18.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.484B $3.459B
YoY Change
Total Liabilities & Shareholders Equity $11.58B $11.59B
YoY Change 11.69% 14.16%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $72.00M $109.0M
YoY Change 84.62% 47.3%
Depreciation, Depletion And Amortization $122.0M $121.0M
YoY Change 7.96% 9.01%
Cash From Operating Activities $189.0M $175.0M
YoY Change 3.85% -548.72%
INVESTING ACTIVITIES
Capital Expenditures $298.0M $325.0M
YoY Change -0.33% 18.61%
Acquisitions
YoY Change
Other Investing Activities -$10.00M -$6.000M
YoY Change -1100.0% -250.0%
Cash From Investing Activities -$308.0M -$331.0M
YoY Change 3.36% 19.93%
FINANCING ACTIVITIES
Cash Dividend Paid $48.00M
YoY Change 20.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -51.00M 327.0M
YoY Change -143.59% 101.85%
NET CHANGE
Cash From Operating Activities 189.0M 175.0M
Cash From Investing Activities -308.0M -331.0M
Cash From Financing Activities -51.00M 327.0M
Net Change In Cash -170.0M 171.0M
YoY Change -17100.0% -211.76%
FREE CASH FLOW
Cash From Operating Activities $189.0M $175.0M
Capital Expenditures $298.0M $325.0M
Free Cash Flow -$109.0M -$150.0M
YoY Change -6.84% -52.08%

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CY2023Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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1000000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4525
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
40000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
74000000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3112000000 usd
CY2024Q1 por Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100 party
CY2024Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
115000000 usd
CY2024Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1700000000 usd
CY2024Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1200000000 usd
CY2024Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
500000000 usd
CY2024Q1 por Lower Range Of Costs
LowerRangeOfCosts
1900000000 usd
CY2024Q1 por Upper Range Of Costs
UpperRangeOfCosts
3500000000 usd
CY2024Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6000000 usd
CY2024Q1 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.
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.162
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.093
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.091
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.090
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.002
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.010
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.033
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.037
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.021
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
94000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
73000000 usd
CY2024Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1000000 usd
CY2024Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1700000000 usd
CY2024Q1 por Amount Above Baseline Net Variable Power Costs
AmountAboveBaselineNetVariablePowerCosts
-19000000 usd
CY2024Q1 por Amount Above Baseline Net Variable Power Costs
AmountAboveBaselineNetVariablePowerCosts
-19000000 usd

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