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Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric transmission system consisting of 1,274 circuit miles, including 287 circuit miles of 500 kilovolt line, 415 circuit miles of 230 kilovolt line, and 572 miles of 115 kilovolt line. It has 28,206 circuit miles of distribution lines. The company also purchases and sells wholesale natural gas in the United States and Canada. It serves approximately 917 thousand residential, commercial, and industrial customers in 51 cities. The company was founded in 1889 and is headquartered in Portland, Oregon.
CEO: Pope, Maria MacGregor
Market: NYSE
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POR Portland General Electric
48.650+0.380+0.79%
Post Mkt Price
48.65000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-18.52% 110M -79.77% 52M -79.77% 52M 16.21% 294M
-Cash and cash equivalents
-18.52% 110M -79.77% 52M -79.77% 52M 16.21% 294M
Receivables
13.06% 303M 21.4% 329M 21.4% 329M 9.2% 273M
-Accounts receivable
13.06% 303M 21.4% 329M 21.4% 329M 9.2% 273M
Inventory
7.46% 72M 8.33% 78M 8.33% 78M -12.79% 75M
Prepaid assets
35.29% 92M 15.79% 66M 15.79% 66M 0% 44M
Restricted cash
55.56% 14M 362.5% 37M 362.5% 37M -77.27% 5M
Other current assets
-20% 20M 4.35% 24M 4.35% 24M 75% 14M
Total current assets
40.84% 876M -4.58% 688M -4.58% 688M 24.86% 899M
Non current assets
Net PPE
5.86% 8.06B 6.18% 8.01B 6.18% 8.01B 5.45% 7.77B
-Gross PPE
6.37% 12.28B 6.56% 12.15B 6.56% 12.15B 1.39% 11.84B
-Accumulated depreciation
-7.36% -4.22B -7.3% -4.15B -7.3% -4.15B 5.58% -4.06B
Investments and advances
0% 44M 4.44% 47M 4.44% 47M -8.51% 43M
Defined pension benefit
-2.33% 42M 7.14% 45M 7.14% 45M 12.82% 44M
Other non current assets
35.95% 208M 15.03% 176M 15.03% 176M 30.91% 216M
Total non current assets
4.74% 8.85B 5.49% 8.81B 5.49% 8.81B 6.06% 8.64B
Total assets
7.21% 9.72B 4.69% 9.49B 4.69% 9.49B 7.59% 9.54B
Liabilities
Current liabilities
Payables
-12.46% 246M 45.37% 330M 45.37% 330M 28.33% 299M
-accounts payable
-15.08% 169M 59.48% 244M 59.48% 244M 44.6% 201M
-Total tax payable
-17.78% 37M 27.78% 46M 27.78% 46M 1.75% 58M
-Dividends payable
8.11% 40M 5.26% 40M 5.26% 40M 8.11% 40M
Current accrued expenses
0% 43M 0% 29M 0% 29M -2.33% 42M
Current debt and capital lease obligation
-90.68% 22M -93.87% 20M -93.87% 20M -96.01% 16M
-Current capital lease obligation
37.5% 22M 25% 20M 25% 20M 0% 16M
Other current liabilities
245.18% 573M 93.98% 322M 93.98% 322M 141.85% 445M
Current liabilities
20.28% 931M -5.77% 768M -5.77% 768M -6.17% 867M
Non current liabilities
Long term provisions
-10% 243M -11.85% 238M -11.85% 238M -3.98% 241M
Long term debt and capital lease obligation
18.94% 3.59B 18.01% 3.56B 18.01% 3.56B 22.31% 3.41B
-Long term debt
13.86% 3.29B 13.83% 3.29B 13.83% 3.29B 23.64% 3.29B
-Long term capital lease obligation
133.59% 299M 111.63% 273M 111.63% 273M -4.58% 125M
Non current deferred liabilities
7.93% 422M 10.43% 413M 10.43% 413M 10.85% 419M
Employee benefits
-25.25% 299M -24.75% 301M -24.75% 301M 13.47% 396M
Derivative product liabilities
-38.98% 72M -33.82% 90M -33.82% 90M -35.51% 89M
Other non current liabilities
12.16% 83M -23.38% 59M -23.38% 59M 5.63% 75M
Total non current liabilities
8.24% 6.08B 6.7% 6.02B 6.7% 6.02B 12.15% 6B
Total liabilities
9.7% 7.01B 5.13% 6.79B 5.13% 6.79B 9.45% 6.87B
Shareholders'equity
Share capital
0.24% 1.24B 0.81% 1.24B 0.81% 1.24B 0.9% 1.24B
-common stock
0.24% 1.24B 0.81% 1.24B 0.81% 1.24B 0.9% 1.24B
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
2.06% 1.48B 5.96% 1.48B 5.96% 1.48B 5.08% 1.45B
Gains losses not affecting retained earnings
9.09% -10M 9.09% -10M 9.09% -10M -11.11% -10M
Total stockholders'equity
1.27% 2.71B 3.6% 2.71B 3.6% 2.71B 3.08% 2.68B
Total equity
1.27% 2.71B 3.6% 2.71B 3.6% 2.71B 3.08% 2.68B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%