$POR
Portland General Electric Co Stock $por

$por Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000078497724000133 Filed on July 26, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$929.0M	$758.0M	$648.0M
YoY Change	15.84%	16.98%	9.64%
Cost Of Revenue	$511.0M	$382.0M	$321.0M
YoY Change	8.49%	19.0%	26.88%
Gross Profit	$418.0M	$376.0M	$327.0M
YoY Change	26.28%	14.98%	-3.25%
Gross Profit Margin	44.99%	49.6%	50.46%
Selling, General & Admin	$102.0M	$97.00M	$93.00M
YoY Change	14.61%	4.3%	10.71%
% of Gross Profit	24.4%	25.8%	28.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$126.0M	$122.0M	$113.0M
YoY Change	8.62%	7.96%	9.71%
% of Gross Profit	30.14%	32.45%	34.56%
Operating Expenses	$272.0M	$260.0M	$246.0M
YoY Change	10.57%	5.69%	8.85%
Operating Profit	$146.0M	$116.0M	$81.00M
YoY Change	71.76%	43.21%	-27.68%
Interest Expense	$53.00M	$52.00M	$41.00M
YoY Change	26.19%	26.83%	7.89%
% of Operating Profit	36.3%	44.83%	50.62%
Other Income/Expense, Net	$12.00M	$15.00M	$9.000M
YoY Change	20.0%	66.67%	200.0%
Pretax Income	$105.0M	$79.00M	$49.00M
YoY Change	98.11%	61.22%	-36.36%
Income Tax	$11.00M	$7.000M	$10.00M
% Of Pretax Income	10.48%	8.86%	20.41%
Net Earnings	$94.00M	$72.00M	$39.00M
YoY Change	100.0%	84.62%	-39.06%
Net Earnings / Revenue	10.12%	9.5%	6.02%
Basic Earnings Per Share	$0.91	$0.69	$0.39
Diluted Earnings Per Share	$0.90	$0.69	$0.39
COMMON SHARES
Basic Shares Outstanding	103.1M shares	103.0M shares	96.62M shares
Diluted Shares Outstanding	104.3M shares	103.2M shares	97.63M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.0M	$61.00M	$39.00M
YoY Change	63.64%	56.41%	-68.8%
Cash & Equivalents	$35.00M	$6.000M	$13.00M
Short-Term Investments	$91.00M	$55.00M	$26.00M
Other Short-Term Assets	$156.0M	$175.0M	$157.0M
YoY Change	4.7%	11.46%	-49.35%
Inventory	$115.0M	$117.0M	$108.0M
Prepaid Expenses
Receivables	$459.0M	$385.0M	$310.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$950.0M	$848.0M	$676.0M
YoY Change	31.22%	25.44%	-15.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.08B	$9.873B	$8.841B
YoY Change	10.98%	11.67%	8.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$166.0M	$175.0M	$189.0M
YoY Change	-11.7%	-7.41%	-20.59%
Total Long-Term Assets	$10.93B	$10.73B	$9.694B
YoY Change	10.65%	10.73%	7.94%
TOTAL ASSETS
Total Short-Term Assets	$950.0M	$848.0M	$676.0M
Total Long-Term Assets	$10.93B	$10.73B	$9.694B
Total Assets	$11.88B	$11.58B	$10.37B
YoY Change	12.05%	11.69%	6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$351.0M	$259.0M	$227.0M
YoY Change	87.7%	14.1%	18.85%
Accrued Expenses	$236.0M	$209.0M	$178.0M
YoY Change	5.83%	17.42%	-52.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$140.0M
YoY Change		-100.0%
Long-Term Debt Due	$80.00M	$80.00M	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$972.0M	$850.0M	$761.0M
YoY Change	52.83%	11.7%	-17.28%
LONG-TERM LIABILITIES
Long-Term Debt	$4.354B	$4.353B	$3.486B
YoY Change	15.0%	24.87%	6.09%
Other Long-Term Liabilities	$97.00M	$98.00M	$98.00M
YoY Change	-3.96%	0.0%	16.67%
Total Long-Term Liabilities	$4.451B	$4.451B	$3.584B
YoY Change	14.51%	24.19%	6.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$972.0M	$850.0M	$761.0M
Total Long-Term Liabilities	$4.451B	$4.451B	$3.584B
Total Liabilities	$8.251B	$8.098B	$7.170B
YoY Change	12.9%	12.94%	1.77%
SHAREHOLDERS EQUITY
Retained Earnings	$1.697B	$1.655B	$1.556B
YoY Change	9.2%	6.36%	3.32%
Common Stock	$1.938B	$1.833B	$1.647B
YoY Change	11.12%	11.29%	32.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.630B	$3.484B	$3.200B
YoY Change
Total Liabilities & Shareholders Equity	$11.88B	$11.58B	$10.37B
YoY Change	12.05%	11.69%	6.0%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	$94.00M	$72.00M	$39.00M
YoY Change	100.0%	84.62%	-39.06%
Depreciation, Depletion And Amortization	$126.0M	$122.0M	$113.0M
YoY Change	8.62%	7.96%	9.71%
Cash From Operating Activities	$244.0M	$189.0M	$182.0M
YoY Change	29.79%	3.85%	-9.9%
INVESTING ACTIVITIES
Capital Expenditures	$253.0M	$298.0M	$299.0M
YoY Change	-29.33%	-0.33%	-267.98%
Acquisitions
YoY Change
Other Investing Activities	-$8.000M	-$10.00M	$1.000M
YoY Change		-1100.0%	-150.0%
Cash From Investing Activities	-$261.0M	-$308.0M	-$298.0M
YoY Change	-27.09%	3.36%	65.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	46.00M	-51.00M	117.0M
YoY Change	-77.45%	-143.59%	-385.37%
NET CHANGE
Cash From Operating Activities	244.0M	189.0M	182.0M
Cash From Investing Activities	-261.0M	-308.0M	-298.0M
Cash From Financing Activities	46.00M	-51.00M	117.0M
Net Change In Cash	29.00M	-170.0M	1.000M
YoY Change	-14.71%	-17100.0%	-105.26%
FREE CASH FLOW
Cash From Operating Activities	$244.0M	$189.0M	$182.0M
Capital Expenditures	$253.0M	$298.0M	$299.0M
Free Cash Flow	-$9.000M	-$109.0M	-$117.0M
YoY Change	-94.71%	-6.84%	-130.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
	us-gaap	Payments Of Dividends PaymentsOfDividends	84000000	usd
CY2024Q2	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	639000000	usd
	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	1389000000	usd
	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	1216000000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	-3000000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	2000000	usd
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	-14000000	usd
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	5000000	usd
CY2024Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	4000000	usd
CY2023Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	4000000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	5000000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	3000000	usd
CY2024Q2	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	640000000	usd
CY2023Q2	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	567000000	usd
	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	1380000000	usd
	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	1218000000	usd
CY2024Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	99000000	usd
CY2023Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	62000000	usd
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	275000000	usd
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	150000000	usd
CY2024Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	19000000	usd
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	32000000	usd
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	28000000	usd
CY2024Q2	us-gaap	Revenues Revenues	758000000	usd
CY2023Q2	us-gaap	Revenues Revenues	648000000	usd
	us-gaap	Revenues Revenues	1687000000	usd
	us-gaap	Revenues Revenues	1396000000	usd
CY2024Q2	us-gaap	Gain On Derivative Instruments Pretax GainOnDerivativeInstrumentsPretax	32000000	usd
CY2023Q2	us-gaap	Gain On Derivative Instruments Pretax GainOnDerivativeInstrumentsPretax	22000000	usd
	us-gaap	Gain On Derivative Instruments Pretax GainOnDerivativeInstrumentsPretax	120000000	usd
	us-gaap	Gain On Derivative Instruments Pretax GainOnDerivativeInstrumentsPretax	56000000	usd
CY2024Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	137000000	usd
CY2023Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	138000000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	11000000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9000000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	5000000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	6000000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	3000000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	68000000	usd
CY2023Q4	por	Regulatory Assets From Price Risk Management Activities RegulatoryAssetsFromPriceRiskManagementActivities	22000000	usd
CY2023Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	92000000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	182000000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	13329000000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	974000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14303000000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	4757000000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	9546000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	558000000	usd
CY2023Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	48000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4000000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12000000	usd
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-639000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-574000000	usd
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	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	276000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	279000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-152000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	165000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	81000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	70000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-10000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16000000	usd
CY2024Q2	por	Service Area Sq Miles ServiceAreaSqMiles	4000	sqmi
CY2024Q2	por	Incorporated Cities IncorporatedCities	51
CY2024Q2	por	Number Of Retail Customers NumberOfRetailCustomers	944000	retail_customers
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000000	usd
CY2023Q2	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	569000000	usd
CY2023Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	19000000	usd
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CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	4000000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	2000000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	83000000	usd
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CY2024Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	55000000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	175000000	usd
CY2024Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	14126000000	usd
CY2024Q2	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	690000000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14816000000	usd
CY2024Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	4943000000	usd
CY2024Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	9873000000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	595000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	737000000	usd
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CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	492000000	usd
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CY2024Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	1406000000	usd
CY2023Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	48000000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	1398000000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	56000000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	74000000	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	28000000	usd
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CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	48000000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	40000000	usd
CY2024Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	53000000	usd
CY2023Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	51000000	usd
CY2024Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	55000000	usd
CY2024Q2	por	Other Current Liabilities Other OtherCurrentLiabilitiesOther	105000000	usd
CY2023Q4	por	Other Current Liabilities Other OtherCurrentLiabilitiesOther	112000000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	345000000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	355000000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	750000000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	850000000	usd
	por	Debt Instrument Covenant Ratio DebtInstrumentCovenantRatio	0.65
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CY2024Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	320000000	usd
CY2024Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	86000000	usd
CY2024Q2	por	Authorized Short Term Debt AuthorizedShortTermDebt	900000000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	0	usd
CY2024Q2	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	19000000	usd
CY2024Q2	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	7000000	usd
CY2024Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	7000000	usd
CY2024Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	7000000	usd
CY2024Q2	por	Mutual Funds Debt MutualFundsDebt	3000000	usd
CY2024Q2	por	Fair Value Money Market Funds FairValueMoneyMarketFunds	1000000	usd
CY2024Q2	por	Commodity Contract Asset Electricity CommodityContractAssetElectricity	32000000	usd
CY2024Q2	por	Commodity Contract Asset Natural Gas CommodityContractAssetNaturalGas	15000000	usd
CY2024Q2	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	10000000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	87000000	usd
CY2024Q2	por	Commodity Contract Liabilities Electricity CommodityContractLiabilitiesElectricity	68000000	usd
CY2024Q2	por	Commodity Contract Liabilities Natural Gas CommodityContractLiabilitiesNaturalGas	132000000	usd
CY2024Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	200000000	usd
CY2024Q2	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	32000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	0	usd
CY2023Q4	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	18000000	usd
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CY2024Q2	por	Current Derivative Assets CurrentDerivativeAssets	37000000	usd
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CY2024Q2	por	Commodity Contract Asset Noncurrent Electricity CommodityContractAssetNoncurrentElectricity	8000000	usd
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CY2024Q2	por	Commodity Contract Liability Current Electricity CommodityContractLiabilityCurrentElectricity	52000000	usd
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CY2024Q2	por	Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity	5000000	mwh
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CY2024Q2	por	Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas	193000000	mmbtu
CY2023Q4	por	Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas	213000000	mmbtu
CY2024Q2	por	Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency	25000000	cad
CY2023Q4	por	Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency	20000000	cad
CY2024Q2	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity	-11000000	usd
CY2023Q2	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity	88000000	usd
	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity	-30000000	usd
	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity	53000000	usd
CY2024Q2	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas	6000000	usd
CY2023Q2	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas	65000000	usd
	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas	20000000	usd
	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas	197000000	usd
CY2024Q2	por	Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting	-5000000	usd
CY2023Q2	por	Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting	-157000000	usd
CY2024Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	189000000	usd
CY2024Q2	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	56000000	usd
CY2024Q2	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	11000000	usd
CY2024Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	45000000	usd
CY2024Q2	por	Collateral Aggregate Fair Value CollateralAggregateFairValue	131000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	10000000	usd
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	513000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	513000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	440000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	440000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	103034000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97087000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	102167000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94478000	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	198000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	543000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	171000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	472000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103232000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97630000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	102338000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94950000	shares
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3319000000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	usd
CY2024Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	78000000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4750
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	48000000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	109000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1000000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3459000000	usd
CY2024Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1000000	usd
CY2024Q2	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	4000000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5000
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	52000000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	72000000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3484000000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2779000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	300000000	usd
CY2023Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	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
CY2023Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1000000	usd
CY2023Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	92000000	usd
CY2023Q2	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	6000000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1000000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4750
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	51000000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	39000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3200000000	usd
	por	Number Of Potentially Responsible Parties NumberOfPotentiallyResponsibleParties	100	party
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	115000000	usd
CY2024Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1700000000	usd
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	1200000000	usd
CY2024Q2	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	500000000	usd
CY2024Q2	por	Lower Range Of Costs LowerRangeOfCosts	1900000000	usd
CY2024Q2	por	Upper Range Of Costs UpperRangeOfCosts	3500000000	usd
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	6000000	usd
	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.
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.185
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.112
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.171
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.100
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.092
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.083
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.091
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.088
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation	-0.007
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation	-0.006
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation	-0.006
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation	0.005
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.029
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.038
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.027
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.037
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.008
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.071
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.003
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.009
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.089
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.208
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.100
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.175
CY2024Q2	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
CY2024Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1000000	usd
CY2024Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1700000000	usd
	por	Amount Above Baseline Net Variable Power Costs AmountAboveBaselineNetVariablePowerCosts	52000000	usd
	por	Amount Above Baseline Net Variable Power Costs AmountAboveBaselineNetVariablePowerCosts	52000000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
por-20240630_cal.xml	Edgar Link	unprocessable
0000784977-24-000133-index-headers.html	Edgar Link	pending
0000784977-24-000133-index.html	Edgar Link	pending
0000784977-24-000133.txt	Edgar Link	pending
0000784977-24-000133-xbrl.zip	Edgar Link	pending
ex31110-q20240630.htm	Edgar Link	pending
ex31210-q20240630.htm	Edgar Link	pending
ex3210-q20240630.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
por-20240630.htm	Edgar Link	pending
por-20240630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
por-20240630_def.xml	Edgar Link	unprocessable
por-20240630_lab.xml	Edgar Link	unprocessable
por-20240630_pre.xml	Edgar Link	unprocessable
por-20240630_htm.xml	Edgar Link	completed
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
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R47.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$POR
Portland General Electric Co Stock $por

2024 Q3 Form 10-Q Financial Statement

#000078497724000133 Filed on July 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POR Portland General Electric Co Stock $por

2024 Q3 Form 10-Q Financial Statement

#000078497724000133 Filed on July 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POR
Portland General Electric Co Stock $por