Portland General Electric Co: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Oct 25, 2024 and accepted by EDGAR at Oct 24, 2024, 20:14 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $929.0m | us-gaap:Revenues |
| Revenue | 9 months2024-01-01 to 2024-09-30 | $2.62bn | us-gaap:Revenues |
| Operating income | 3 months2024-07-01 to 2024-09-30 | $146.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-30 | $424.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $53.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-01-01 to 2024-09-30 | $156.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $11.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-30 | $31.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $94.0m | us-gaap:ProfitLoss |
| Net income | 9 months2024-01-01 to 2024-09-30 | $275.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-30 | $0.90 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-30 | $2.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-30 | $0.91 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-30 | $2.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 104,338,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-30 | 102,958,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $608.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-30 | $876.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-01-01 to 2024-09-30 | $148.0m | us-gaap:PaymentsOfDividends |
| Current assets | At period end2024-09-30 | $950.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $11.88bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $972.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $8.25bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $4.35bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | $80.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-09-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-09-30 | $3.63bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000784977-24-000167. Last ingested by Listed: Oct 29, 2026, 09:00 ET. Listed shows no prices and gives no investment advice.