$POR
Portland General Electric Co

2024 Q4 Form 10-Q Financial Statement

#000078497724000167 Filed on October 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $929.0M
YoY Change 15.84%
Cost Of Revenue $511.0M
YoY Change 8.49%
Gross Profit $418.0M
YoY Change 26.28%
Gross Profit Margin 44.99%
Selling, General & Admin $102.0M
YoY Change 14.61%
% of Gross Profit 24.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $126.0M
YoY Change 8.62%
% of Gross Profit 30.14%
Operating Expenses $272.0M
YoY Change 10.57%
Operating Profit $146.0M
YoY Change 71.76%
Interest Expense $53.00M
YoY Change 26.19%
% of Operating Profit 36.3%
Other Income/Expense, Net $12.00M
YoY Change 20.0%
Pretax Income $105.0M
YoY Change 98.11%
Income Tax $11.00M
% Of Pretax Income 10.48%
Net Earnings $94.00M
YoY Change 100.0%
Net Earnings / Revenue 10.12%
Basic Earnings Per Share $0.91
Diluted Earnings Per Share $0.90
COMMON SHARES
Basic Shares Outstanding 105.5M shares 103.1M shares
Diluted Shares Outstanding 104.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0M
YoY Change 63.64%
Cash & Equivalents $35.00M
Short-Term Investments $91.00M
Other Short-Term Assets $156.0M
YoY Change 4.7%
Inventory $115.0M
Prepaid Expenses
Receivables $459.0M
Other Receivables $0.00
Total Short-Term Assets $950.0M
YoY Change 31.22%
LONG-TERM ASSETS
Property, Plant & Equipment $10.08B
YoY Change 10.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $166.0M
YoY Change -11.7%
Total Long-Term Assets $10.93B
YoY Change 10.65%
TOTAL ASSETS
Total Short-Term Assets $950.0M
Total Long-Term Assets $10.93B
Total Assets $11.88B
YoY Change 12.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $351.0M
YoY Change 87.7%
Accrued Expenses $236.0M
YoY Change 5.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $80.00M
YoY Change
Total Short-Term Liabilities $972.0M
YoY Change 52.83%
LONG-TERM LIABILITIES
Long-Term Debt $4.354B
YoY Change 15.0%
Other Long-Term Liabilities $97.00M
YoY Change -3.96%
Total Long-Term Liabilities $4.451B
YoY Change 14.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $972.0M
Total Long-Term Liabilities $4.451B
Total Liabilities $8.251B
YoY Change 12.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.697B
YoY Change 9.2%
Common Stock $1.938B
YoY Change 11.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.630B
YoY Change
Total Liabilities & Shareholders Equity $11.88B
YoY Change 12.05%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $94.00M
YoY Change 100.0%
Depreciation, Depletion And Amortization $126.0M
YoY Change 8.62%
Cash From Operating Activities $244.0M
YoY Change 29.79%
INVESTING ACTIVITIES
Capital Expenditures $253.0M
YoY Change -29.33%
Acquisitions
YoY Change
Other Investing Activities -$8.000M
YoY Change
Cash From Investing Activities -$261.0M
YoY Change -27.09%
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
YoY Change -77.45%
NET CHANGE
Cash From Operating Activities 244.0M
Cash From Investing Activities -261.0M
Cash From Financing Activities 46.00M
Net Change In Cash 29.00M
YoY Change -14.71%
FREE CASH FLOW
Cash From Operating Activities $244.0M
Capital Expenditures $253.0M
Free Cash Flow -$9.000M
YoY Change -94.71%

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CY2023Q4 por Derivative Liabilities Total
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 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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CY2024Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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us-gaap Loss Contingency Damages Sought Value
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CY2024Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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CY2024Q3 por Lower Range Of Costs
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CY2024Q3 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
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.
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023Q3 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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0.210
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.142
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.169
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.111
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023Q3 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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CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2024Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2024Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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por Amount Above Baseline Net Variable Power Costs
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por Amount Above Baseline Net Variable Power Costs
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CY2024Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
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