Portland General Electric Company(NYSE:POR) 
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. The company operates six thermal plants; seven hydroelectric plants; and three wind farms. As o...
Website: http://www.portlandgeneral.com
Founded: 1888
Full Time Employees: 2,949
CEO: Maria Pope
Sector: Utilities
Industry: Utilities-Regulated Electric
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 863,000,000 | 879,000,000 | 946,000,000 | 798,000,000 | 932,000,000 | 837,000,000 | 942,000,000 | 761,000,000 | 940,000,000 | 720,000,000 | 801,000,000 | 646,000,000 | 745,000,000 | 681,000,000 | 742,000,000 | 588,000,000 | 625,000,000 | 614,000,000 | 654,000,000 | 545,000,000 | 612,000,000 | 562,000,000 | 556,000,000 | 469,000,000 | 564,000,000 | 551,000,000 | 538,000,000 | 462,000,000 | 570,000,000 | 519,000,000 | 525,000,000 | 449,000,000 | 495,000,000 | 515,000,000 | 515,000,000 | 449,000,000 | 530,000,000 | 524,000,000 | 484,000,000 | 428,000,000 | 487,000,000 | 499,000,000 | 476,000,000 | 450,000,000 | 473,000,000 | 500,000,000 | 484,000,000 | 423,000,000 | 493,000,000 | 499,000,000 | 435,000,000 | 403,000,000 | 473,000,000 | 463,000,000 | 450,000,000 | 413,000,000 | 479,000,000 | 479,000,000 | 439,000,000 | 411,000,000 | 484,000,000 | 415,000,000 | 449,000,000 | 485,000,000 | 445,000,000 | 389,000,000 | 485,000,000 | 449,000,000 | 400,000,000 | 425,000,000 | 471,000,000 | |
alternative revenue programs, net of amortization | 16,000,000 | 10,000,000 | 6,000,000 | 9,000,000 | -4,000,000 | -13,000,000 | -13,000,000 | -3,000,000 | -11,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 6,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -6,000,000 | -12,000,000 | -8,000,000 | -3,000,000 | -9,000,000 | 9,000,000 | -3,000,000 | 4,000,000 | -2,000,000 | 3,000,000 | 5,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total revenues | 879,000,000 | 889,000,000 | 952,000,000 | 807,000,000 | 928,000,000 | 824,000,000 | 929,000,000 | 758,000,000 | 929,000,000 | 725,000,000 | 802,000,000 | 648,000,000 | 748,000,000 | 687,000,000 | 743,000,000 | 591,000,000 | 626,000,000 | 608,000,000 | 642,000,000 | 537,000,000 | 609,000,000 | 556,000,000 | 547,000,000 | 469,000,000 | 573,000,000 | 548,000,000 | 542,000,000 | 460,000,000 | 573,000,000 | 524,000,000 | 525,000,000 | 449,000,000 | 493,000,000 | |||||||||||||||||||||||||||||||||||||||
yoy | -5.28% | 7.89% | 2.48% | 6.46% | -0.11% | 13.66% | 15.84% | 16.98% | 24.20% | 5.53% | 7.94% | 9.64% | 19.49% | 12.99% | 15.73% | 10.06% | 2.79% | 9.35% | 17.37% | 14.50% | 6.28% | 1.46% | 0.92% | 1.96% | 0.00% | 4.58% | 3.24% | 2.45% | 16.23% | |||||||||||||||||||||||||||||||||||||||||||
qoq | -1.12% | -6.62% | 17.97% | -13.04% | 12.62% | -11.30% | 22.56% | -18.41% | 28.14% | -9.60% | 23.77% | -13.37% | 8.88% | -7.54% | 25.72% | -5.59% | 2.96% | -5.30% | 19.55% | -11.82% | 9.53% | 1.65% | 16.63% | -18.15% | 4.56% | 1.11% | 17.83% | -19.72% | 9.35% | -0.19% | 16.93% | -8.92% | ||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power and fuel | 361,000,000 | 377,000,000 | 372,000,000 | 294,000,000 | 368,000,000 | 358,000,000 | 380,000,000 | 275,000,000 | 405,000,000 | 280,000,000 | 386,000,000 | 220,000,000 | 304,000,000 | 281,000,000 | 337,000,000 | 168,000,000 | 202,000,000 | 209,000,000 | 259,000,000 | 185,000,000 | 169,000,000 | 154,000,000 | 292,000,000 | 109,000,000 | 153,000,000 | 165,000,000 | 165,000,000 | 105,000,000 | 179,000,000 | 151,000,000 | 186,000,000 | 104,000,000 | 130,000,000 | 149,000,000 | 184,000,000 | 118,000,000 | 141,000,000 | 162,000,000 | 180,000,000 | 126,000,000 | 149,000,000 | 171,000,000 | 181,000,000 | 148,000,000 | 161,000,000 | 185,000,000 | 202,000,000 | 142,000,000 | 184,000,000 | 219,000,000 | 190,000,000 | 156,000,000 | 192,000,000 | 193,000,000 | 182,000,000 | 156,000,000 | 195,000,000 | 215,000,000 | 182,000,000 | 169,000,000 | 194,000,000 | 186,000,000 | 224,000,000 | 280,000,000 | 225,000,000 | 184,000,000 | 255,000,000 | 226,000,000 | 217,000,000 | 185,000,000 | 250,000,000 | |
generation, transmission and distribution | 110,000,000 | 114,000,000 | 112,000,000 | 114,000,000 | 110,000,000 | 99,000,000 | 131,000,000 | 107,000,000 | 99,000,000 | 95,000,000 | 85,000,000 | 101,000,000 | 93,000,000 | 90,000,000 | 83,000,000 | 85,000,000 | 90,000,000 | 74,000,000 | 80,000,000 | 76,000,000 | 80,000,000 | 78,000,000 | 65,000,000 | 77,000,000 | 73,000,000 | 82,000,000 | 78,000,000 | 86,000,000 | 77,000,000 | 80,000,000 | 72,000,000 | 71,000,000 | 69,000,000 | 74,000,000 | 73,000,000 | 81,000,000 | 81,000,000 | 87,000,000 | 69,000,000 | 64,000,000 | 66,000,000 | 74,000,000 | 64,000,000 | 66,000,000 | 62,000,000 | |||||||||||||||||||||||||||
administrative and other | 106,000,000 | 101,000,000 | 99,000,000 | 96,000,000 | 96,000,000 | 109,000,000 | 102,000,000 | 97,000,000 | 95,000,000 | 79,000,000 | 89,000,000 | 93,000,000 | 80,000,000 | 83,000,000 | 84,000,000 | 84,000,000 | 89,000,000 | 89,000,000 | 82,000,000 | 79,000,000 | 86,000,000 | 75,000,000 | 63,000,000 | 74,000,000 | 71,000,000 | 67,000,000 | 74,000,000 | 78,000,000 | 71,000,000 | 83,000,000 | 49,000,000 | 70,000,000 | 69,000,000 | 67,000,000 | 64,000,000 | 65,000,000 | 68,000,000 | 62,000,000 | 63,000,000 | 61,000,000 | 61,000,000 | 62,000,000 | 59,000,000 | 60,000,000 | 60,000,000 | 63,000,000 | 54,000,000 | 56,000,000 | 54,000,000 | 61,000,000 | 49,000,000 | 55,000,000 | 54,000,000 | 56,000,000 | 50,000,000 | 56,000,000 | 54,000,000 | 60,000,000 | 55,000,000 | 51,000,000 | 52,000,000 | 48,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 46,000,000 | 45,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | |
depreciation and amortization | 144,000,000 | 151,000,000 | 148,000,000 | 139,000,000 | 140,000,000 | 127,000,000 | 126,000,000 | 122,000,000 | 121,000,000 | 118,000,000 | 116,000,000 | 113,000,000 | 111,000,000 | 107,000,000 | 108,000,000 | 103,000,000 | 99,000,000 | 99,000,000 | 101,000,000 | 101,000,000 | 103,000,000 | 134,000,000 | 108,000,000 | 104,000,000 | 108,000,000 | 104,000,000 | 103,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 96,000,000 | 93,000,000 | 92,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 84,000,000 | 77,000,000 | 79,000,000 | 83,000,000 | 82,000,000 | 78,000,000 | 76,000,000 | 76,000,000 | 75,000,000 | 77,000,000 | 76,000,000 | 73,000,000 | 75,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 63,000,000 | 63,000,000 | 62,000,000 | 57,000,000 | 59,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 57,000,000 | 51,000,000 | 53,000,000 | 50,000,000 | 57,000,000 | 54,000,000 | 54,000,000 | 50,000,000 | 50,000,000 | |
taxes other than income taxes | 51,000,000 | 51,000,000 | 47,000,000 | 46,000,000 | 46,000,000 | 43,000,000 | 44,000,000 | 41,000,000 | 47,000,000 | 40,000,000 | 41,000,000 | 40,000,000 | 43,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | 36,000,000 | 37,000,000 | 35,000,000 | 38,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 35,000,000 | 33,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 31,000,000 | 31,000,000 | 33,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 33,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 24,000,000 | 27,000,000 | 25,000,000 | 27,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 21,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | |
total operating expenses | 772,000,000 | 794,000,000 | 778,000,000 | 689,000,000 | 760,000,000 | 736,000,000 | 783,000,000 | 642,000,000 | 767,000,000 | 612,000,000 | 717,000,000 | 567,000,000 | 631,000,000 | 600,000,000 | 651,000,000 | 479,000,000 | 520,000,000 | 507,000,000 | 559,000,000 | 476,000,000 | 476,000,000 | 475,000,000 | 563,000,000 | 398,000,000 | 440,000,000 | 451,000,000 | 454,000,000 | 403,000,000 | 462,000,000 | 449,000,000 | 434,000,000 | 369,000,000 | 393,000,000 | 407,000,000 | 438,000,000 | 381,000,000 | 407,000,000 | 418,000,000 | 420,000,000 | 364,000,000 | 388,000,000 | 415,000,000 | 408,000,000 | 378,000,000 | 388,000,000 | 428,000,000 | 419,000,000 | 365,000,000 | 395,000,000 | 422,000,000 | 382,000,000 | 414,000,000 | 386,000,000 | 392,000,000 | 368,000,000 | 352,000,000 | 391,000,000 | 410,000,000 | 371,000,000 | 354,000,000 | 369,000,000 | 358,000,000 | 388,000,000 | 447,000,000 | 383,000,000 | 344,000,000 | 422,000,000 | 392,000,000 | 379,000,000 | 349,000,000 | 408,000,000 | |
income from operations | 107,000,000 | 95,000,000 | 174,000,000 | 118,000,000 | 168,000,000 | 88,000,000 | 146,000,000 | 116,000,000 | 162,000,000 | 113,000,000 | 85,000,000 | 81,000,000 | 117,000,000 | 87,000,000 | 92,000,000 | 112,000,000 | 106,000,000 | 101,000,000 | 83,000,000 | 61,000,000 | 133,000,000 | 81,000,000 | -16,000,000 | 71,000,000 | 133,000,000 | 97,000,000 | 88,000,000 | 57,000,000 | 111,000,000 | 75,000,000 | 91,000,000 | 80,000,000 | 100,000,000 | 108,000,000 | 77,000,000 | 68,000,000 | 123,000,000 | 106,000,000 | 64,000,000 | 64,000,000 | 99,000,000 | 84,000,000 | 68,000,000 | 72,000,000 | 85,000,000 | 72,000,000 | 65,000,000 | 58,000,000 | 98,000,000 | 77,000,000 | 53,000,000 | -11,000,000 | 87,000,000 | 71,000,000 | 82,000,000 | 61,000,000 | 88,000,000 | 69,000,000 | 68,000,000 | 57,000,000 | 115,000,000 | 57,000,000 | 61,000,000 | 38,000,000 | 62,000,000 | 45,000,000 | 63,000,000 | 57,000,000 | 21,000,000 | 76,000,000 | 63,000,000 | |
yoy | -36.31% | 7.95% | 19.18% | 1.72% | 3.70% | -22.12% | 71.76% | 43.21% | 38.46% | 29.89% | -7.61% | -27.68% | 10.38% | -13.86% | 10.84% | 83.61% | -20.30% | 24.69% | -618.75% | -14.08% | 0.00% | -16.49% | -118.18% | 24.56% | 19.82% | 29.33% | -3.30% | -28.75% | 11.00% | -30.56% | 18.18% | 17.65% | -18.70% | 1.89% | 20.31% | 6.25% | 24.24% | 26.19% | -5.88% | -11.11% | 16.47% | 16.67% | 4.62% | 24.14% | -13.27% | -6.49% | 22.64% | -627.27% | 12.64% | 8.45% | -35.37% | -118.03% | -1.14% | 2.90% | 20.59% | 7.02% | -23.48% | 21.05% | 11.48% | 50.00% | 85.48% | 26.67% | -3.17% | -33.33% | 195.24% | -40.79% | 0.00% | |||||
qoq | 12.63% | -45.40% | 47.46% | -29.76% | 90.91% | -39.73% | 25.86% | -28.40% | 43.36% | 32.94% | 4.94% | -30.77% | 34.48% | -5.43% | -17.86% | 5.66% | 4.95% | 21.69% | 36.07% | -54.14% | 64.20% | -606.25% | -122.54% | -46.62% | 37.11% | 10.23% | 54.39% | -48.65% | 48.00% | -17.58% | 13.75% | -20.00% | -7.41% | 40.26% | 13.24% | -44.72% | 16.04% | 65.63% | 0.00% | -35.35% | 17.86% | 23.53% | -5.56% | -15.29% | 18.06% | 10.77% | 12.07% | -40.82% | 27.27% | 45.28% | -581.82% | -112.64% | 22.54% | -13.41% | 34.43% | -30.68% | 27.54% | 1.47% | 19.30% | -50.43% | 101.75% | -6.56% | 60.53% | -38.71% | 37.78% | -28.57% | 10.53% | 171.43% | -72.37% | 20.63% | ||
operating margin % | 12.17% | 10.69% | 18.28% | 14.62% | 18.10% | 10.68% | 15.72% | 15.30% | 17.44% | 15.59% | 10.60% | 12.50% | 15.64% | 12.66% | 12.38% | 18.95% | 16.93% | 16.61% | 12.93% | 11.36% | 21.84% | 14.57% | -2.93% | 15.14% | 23.21% | 17.70% | 16.24% | 12.39% | 19.37% | 14.31% | 17.33% | 17.82% | 20.28% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
interest expense | 60,000,000 | 59,000,000 | 60,000,000 | 57,000,000 | 56,000,000 | 55,000,000 | 53,000,000 | 52,000,000 | 51,000,000 | 46,000,000 | 42,000,000 | 41,000,000 | 44,000,000 | 41,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 25,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 29,000,000 | 28,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 23,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | 3,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | |||
miscellaneous income | 4,000,000 | 1,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 12,000,000 | 4,000,000 | 13,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | -4,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | 2,000,000 | -4,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | 1,000,000 | -3,000,000 | 5,000,000 | 4,000,000 | -3,000,000 | -8,000,000 | -4,000,000 | 1,000,000 | ||||||||||||||
other income | 7,000,000 | 4,000,000 | 9,000,000 | 13,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 15,000,000 | 11,000,000 | 16,000,000 | 10,000,000 | 9,000,000 | 15,000,000 | 8,000,000 | 17,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | -1,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | -3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 10,000,000 | 10,000,000 | -6,000,000 | -1,000,000 | 3,000,000 | |||
income before income tax expense | 54,000,000 | 79,750,000 | 123,000,000 | 74,000,000 | 122,000,000 | 76,500,000 | 105,000,000 | 79,000,000 | 122,000,000 | 47,500,000 | 53,000,000 | 49,000,000 | 88,000,000 | 54,500,000 | 70,000,000 | 77,000,000 | 71,000,000 | 49,000,000 | 55,000,000 | 36,000,000 | 105,000,000 | 24,750,000 | -44,000,000 | 44,000,000 | 99,000,000 | 43,250,000 | 61,000,000 | 28,000,000 | 84,000,000 | 46,500,000 | 62,000,000 | 52,000,000 | 72,000,000 | 47,750,000 | 53,000,000 | 42,000,000 | 96,000,000 | 41,000,000 | 40,000,000 | 46,000,000 | 78,000,000 | 38,500,000 | 44,000,000 | 50,000,000 | 60,000,000 | 44,250,000 | 54,000,000 | 45,000,000 | 78,000,000 | 16,750,000 | 35,000,000 | -33,000,000 | 28,250,000 | 47,000,000 | 23,500,000 | -1,000,000 | ||||||||||||||||
income tax expense | 9,000,000 | -1,000,000 | 20,000,000 | 12,000,000 | 22,000,000 | 6,000,000 | 11,000,000 | 7,000,000 | 13,000,000 | 15,000,000 | 6,000,000 | 10,000,000 | 14,000,000 | 3,000,000 | 12,000,000 | 13,000,000 | 11,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 9,000,000 | -1,000,000 | -27,000,000 | 5,000,000 | 18,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 11,000,000 | -6,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 40,000,000 | 13,000,000 | 10,000,000 | 23,000,000 | 18,000,000 | 6,000,000 | 9,000,000 | 17,000,000 | 12,000,000 | 8,000,000 | 15,000,000 | 10,000,000 | 15,000,000 | 16,000,000 | 10,000,000 | 20,000,000 | 11,000,000 | 4,000,000 | -11,000,000 | 8,000,000 | 16,000,000 | 6,750,000 | -1,000,000 | ||||||||||||||||
net income and comprehensive income | 45,000,000 | 66,500,000 | 104,000,000 | 62,000,000 | 100,000,000 | 68,750,000 | 93,000,000 | 72,000,000 | 110,000,000 | 40,250,000 | 47,000,000 | 40,000,000 | 74,000,000 | 45,750,000 | 58,000,000 | 65,000,000 | 60,000,000 | 40,750,000 | 53,000,000 | 36,250,000 | 40,000,000 | 33,000,000 | 34,000,000 | 37,000,000 | 61,000,000 | 30,250,000 | 36,000,000 | 35,000,000 | 50,000,000 | 32,750,000 | 38,000,000 | 35,000,000 | 58,000,000 | 14,250,000 | 31,000,000 | -22,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 115,641,000,000 | 110,471,000,000 | 110,170,000,000 | 109,522,000,000 | 109,423,000,000 | 103,946,000,000 | 103,845,000,000 | 103,034,000,000 | 101,299,000,000 | 97,760,000,000 | 100,849,000,000 | 97,087,000,000 | 91,840,000,000 | 89,290,000,000 | 89,263,000,000 | 89,225,000,000 | 89,396,000,000 | 89,481,000,000 | 89,407,000,000 | 89,554,000,000 | 89,556,000,000 | 89,485,000,000 | 89,509,000,000 | 89,489,000,000 | 89,429,000,000 | 89,353,000,000 | 89,372,000,000 | 89,357,000,000 | 89,215,000,000 | 89,056,000,000 | 88,896,000,000 | 88,902,000,000 | 88,833,000,000 | 84,180,000,000 | 88,766,000,000 | 80,745,000,000 | 78,271,000,000 | 78,180,000,000 | 78,203,000,000 | 78,183,000,000 | 78,992,000,000 | 76,821,000,000 | 77,637,000,000 | 75,935,000,000 | 75,608,000,000 | 75,498,000,000 | 75,528,000,000 | 75,507,000,000 | 75,423,000,000 | 75,333,000,000 | 75,342,000,000 | 75,326,000,000 | 75,318,000,000 | 75,276,000,000 | 75,229,000,000 | 72,790,000,000 | 75,182,000,000 | 75,131,000,000 | 65,521,000,000 | 62,544,000,000 | 62,554,000,000 | 62,532,000,000 | 62,530,000,000 | |||||||||
diluted | 116,140,000,000 | 110,739,000,000 | 110,416,000,000 | 109,765,000,000 | 109,683,000,000 | 104,159,000,000 | 104,338,000,000 | 103,232,000,000 | 101,467,000,000 | 97,952,000,000 | 101,103,000,000 | 97,630,000,000 | 92,571,000,000 | 89,643,000,000 | 89,447,000,000 | 89,371,000,000 | 89,527,000,000 | 89,627,000,000 | 89,566,000,000 | 89,672,000,000 | 89,703,000,000 | 89,645,000,000 | 89,509,000,000 | 89,625,000,000 | 89,579,000,000 | 89,559,000,000 | 89,594,000,000 | 89,561,000,000 | 89,347,000,000 | 89,176,000,000 | 89,054,000,000 | 88,902,000,000 | 88,833,000,000 | 84,341,000,000 | 88,766,000,000 | 80,745,000,000 | 81,466,000,000 | 80,494,000,000 | 80,225,000,000 | 80,051,000,000 | 80,156,000,000 | 77,388,000,000 | 78,330,000,000 | 75,935,000,000 | 75,699,000,000 | 75,647,000,000 | 75,541,000,000 | 75,517,000,000 | 75,443,000,000 | 75,350,000,000 | 75,358,000,000 | 75,401,000,000 | 75,337,000,000 | 75,290,000,000 | 75,246,000,000 | 72,852,000,000 | 75,223,000,000 | 75,235,000,000 | 65,607,000,000 | 62,581,000,000 | 62,607,000,000 | 62,588,000,000 | 62,571,000,000 | |||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.39 | 0.35 | 0.94 | 0.56 | 0.34 | 0.91 | 1.08 | 0.68 | 0.47 | 0.81 | 0.57 | 0.65 | 0.73 | 0.56 | 0.36 | 0.57 | -0.19 | 0.44 | 0.68 | 0.61 | 0.28 | 0.42 | 0.68 | 0.58 | 0.4 | 0.44 | 0.64 | 0.57 | 0.48 | 0.44 | 0.74 | 0.393 | 0.36 | 0.29 | 0.92 | 0.32 | 0.36 | |||||||||||||||||||||||||||||||||||
diluted | 0.38 | 0.36 | 0.94 | 0.56 | 0.34 | 0.9 | 1.08 | 0.68 | 0.46 | 0.8 | 0.56 | 0.65 | 0.74 | 0.56 | 0.36 | 0.57 | -0.19 | 0.43 | 0.69 | 0.61 | 0.28 | 0.42 | 0.68 | 0.57 | 0.4 | 0.44 | 0.62 | 0.55 | 0.47 | 0.43 | 0.73 | 0.393 | 0.36 | 0.29 | 0.92 | 0.32 | 0.36 | |||||||||||||||||||||||||||||||||||
net income | 41,000,000 | 103,000,000 | 62,000,000 | 100,000,000 | 38,000,000 | 94,000,000 | 72,000,000 | 109,000,000 | 68,000,000 | 47,000,000 | 39,000,000 | 51,000,000 | 58,000,000 | 64,000,000 | 66,000,000 | 50,000,000 | 32,000,000 | 96,000,000 | 52,000,000 | -17,000,000 | 39,000,000 | 81,000,000 | 61,000,000 | 55,000,000 | 25,000,000 | 73,000,000 | 46,000,000 | 64,000,000 | 32,000,000 | 73,000,000 | 28,000,000 | 37,000,000 | 29,000,000 | 27,000,000 | 24,000,000 | 27,000,000 | 8,000,000 | 31,000,000 | 26,000,000 | 24,000,000 | 20,000,000 | 39,000,000 | 28,000,000 | |||||||||||||||||||||||||||||
yoy | 7.89% | 9.57% | -13.89% | -8.26% | -44.12% | 100.00% | 84.62% | 33.33% | -18.97% | -39.06% | -22.73% | 16.00% | 100.00% | 26.92% | -394.12% | -17.95% | 18.52% | -14.75% | -130.91% | 56.00% | 10.96% | -45.65% | 14.06% | 43.75% | -12.33% | -3.45% | 37.04% | 20.83% | 0.00% | -7.69% | 12.50% | -60.00% | -33.33% | -14.29% | ||||||||||||||||||||||||||||||||||||||
qoq | -60.19% | 66.13% | -38.00% | 163.16% | -59.57% | 30.56% | -33.94% | 60.29% | 44.68% | 20.51% | -12.07% | -9.38% | 32.00% | 56.25% | -66.67% | 84.62% | -405.88% | -143.59% | -51.85% | 32.79% | 10.91% | 120.00% | -65.75% | -28.13% | -56.16% | -24.32% | 7.41% | -11.11% | 237.50% | -74.19% | 19.23% | 8.33% | 20.00% | 39.29% | ||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 4.61% | 10.82% | 7.68% | 10.78% | 4.61% | 10.12% | 9.50% | 11.73% | 9.38% | 5.86% | 6.02% | 0% | 7.42% | 7.81% | 10.83% | 0% | 10.86% | 7.79% | 5.96% | 15.76% | 9.35% | -3.11% | 8.32% | 14.14% | 11.13% | 10.15% | 5.43% | 12.74% | 0% | 0% | 10.24% | 12.98% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | |
other comprehensive income | 250,000 | 1,000,000 | -1,000,000 | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,000,000 | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic and diluted | 0.91 | 0.69 | 0.39 | 0.72 | 0.67 | 1.07 | 0.91 | 0.82 | 0.455 | 0.59 | 0.51 | 0.72 | 0.405 | 0.44 | 0.36 | 0.82 | 0.373 | 0.38 | 0.19 | 0.4 | -0.29 | 0.65 | 0.38 | 0.5 | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 44,750,000 | 51,000,000 | 32,000,000 | 96,000,000 | 26,000,000 | -17,000,000 | 39,000,000 | 82,000,000 | 38,750,000 | 55,000,000 | 26,000,000 | 74,000,000 | 46,000,000 | 64,000,000 | 33,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic and diluted | 89,309,000,000 | 89,239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.266 | 0.363 | 0.363 | 0.34 | 0.25 | 0.34 | 0.34 | 0.32 | 0.235 | 0.32 | 0.32 | 0.3 | 0.22 | 0.3 | 0.3 | 0.28 | 0.209 | 0.28 | 0.28 | 0.275 | 0.205 | 0.275 | 0.275 | 0.27 | 0.27 | 0.27 | 0.27 | 0.265 | 0.265 | 0.265 | 0.265 | 0.26 | 0.26 | 0.255 | 0.255 | 0.255 | 0.255 | 0.245 | ||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic and diluted | 89,215,000,000 | 89,160,000,000 | 89,065,000,000 | 89,063,000,000 | 89,003,000,000 | 88,921,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 115,641,000,000 | 110,471,000,000 | 110,170,000,000 | 109,522,000,000 | 109,423,000,000 | 103,946,000,000 | 103,845,000,000 | 103,034,000,000 | 101,299,000,000 | 97,760,000,000 | 100,849,000,000 | 97,087,000,000 | 91,840,000,000 | 89,290,000,000 | 89,263,000,000 | 89,225,000,000 | 89,396,000,000 | 89,481,000,000 | 89,407,000,000 | 89,554,000,000 | 89,556,000,000 | 89,485,000,000 | 89,509,000,000 | 89,489,000,000 | 89,429,000,000 | 89,353,000,000 | 89,372,000,000 | 89,357,000,000 | 89,215,000,000 | 89,056,000,000 | 88,896,000,000 | 88,902,000,000 | 88,833,000,000 | 84,180,000,000 | 88,766,000,000 | 80,745,000,000 | 78,271,000,000 | 78,180,000,000 | 78,203,000,000 | 78,183,000,000 | 78,992,000,000 | 76,821,000,000 | 77,637,000,000 | 75,935,000,000 | 75,608,000,000 | 75,498,000,000 | 75,528,000,000 | 75,507,000,000 | 75,423,000,000 | 75,333,000,000 | 75,342,000,000 | 75,326,000,000 | 75,318,000,000 | 75,276,000,000 | 75,229,000,000 | 72,790,000,000 | 75,182,000,000 | 75,131,000,000 | 65,521,000,000 | 62,544,000,000 | 62,554,000,000 | 62,532,000,000 | 62,530,000,000 | |||||||||
diluted | 116,140,000,000 | 110,739,000,000 | 110,416,000,000 | 109,765,000,000 | 109,683,000,000 | 104,159,000,000 | 104,338,000,000 | 103,232,000,000 | 101,467,000,000 | 97,952,000,000 | 101,103,000,000 | 97,630,000,000 | 92,571,000,000 | 89,643,000,000 | 89,447,000,000 | 89,371,000,000 | 89,527,000,000 | 89,627,000,000 | 89,566,000,000 | 89,672,000,000 | 89,703,000,000 | 89,645,000,000 | 89,509,000,000 | 89,625,000,000 | 89,579,000,000 | 89,559,000,000 | 89,594,000,000 | 89,561,000,000 | 89,347,000,000 | 89,176,000,000 | 89,054,000,000 | 88,902,000,000 | 88,833,000,000 | 84,341,000,000 | 88,766,000,000 | 80,745,000,000 | 81,466,000,000 | 80,494,000,000 | 80,225,000,000 | 80,051,000,000 | 80,156,000,000 | 77,388,000,000 | 78,330,000,000 | 75,935,000,000 | 75,699,000,000 | 75,647,000,000 | 75,541,000,000 | 75,517,000,000 | 75,443,000,000 | 75,350,000,000 | 75,358,000,000 | 75,401,000,000 | 75,337,000,000 | 75,290,000,000 | 75,246,000,000 | 72,852,000,000 | 75,223,000,000 | 75,235,000,000 | 65,607,000,000 | 62,581,000,000 | 62,607,000,000 | 62,588,000,000 | 62,571,000,000 | |||||||||
less: net loss attributable to noncontrolling interests | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income attributable to portland general electric company | 30,250,000 | 36,000,000 | 33,000,000 | 39,000,000 | 58,000,000 | 14,500,000 | 31,000,000 | -22,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production and distribution | 45,250,000 | 60,000,000 | 67,000,000 | 54,000,000 | 56,000,000 | 54,000,000 | 64,000,000 | 51,000,000 | 58,000,000 | 49,000,000 | 51,000,000 | 53,000,000 | 54,000,000 | 50,000,000 | 55,000,000 | 42,000,000 | 46,000,000 | 39,000,000 | 51,000,000 | 42,000,000 | 43,000,000 | 42,000,000 | 44,000,000 | 40,000,000 | 46,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cascade crossing transmission project | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive incomeattributable to portland general electric company | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 65,000,000 | 49,000,000 | 56,000,000 | 35,000,000 | 64,000,000 | 45,000,000 | 38,000,000 | 31,000,000 | 91,000,000 | 32,000,000 | 37,000,000 | 29,000,000 | 37,000,000 | 56,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 17,000,000 | 21,000,000 | 19,000,000 | 9,000,000 | 15,000,000 | 16,000,000 | 11,000,000 | 9,000,000 | 22,000,000 | 8,000,000 | 10,000,000 | 3,000,000 | 13,000,000 | 17,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to portland general electric company | 28,000,000 | 38,000,000 | 29,000,000 | 27,000,000 | 24,000,000 | 27,000,000 | 8,000,000 | 32,000,000 | 24,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and net income attributable to portland general electric company | 26,000,000 | 49,000,000 | 22,000,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income and comprehensive income attributable to portland general electric company | 26,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted | 0.65 | 0.303 | 0.43 | 0.31 | 0.47 | 0.31 | 0.63 | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net losses attributable to the noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net losses attributable to the noncontrolling interests | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.181 | 0.245 | 0.245 | 0.235 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,000,000 | 76,000,000 | 137,000,000 | 56,000,000 | 11,000,000 | 12,000,000 | 35,000,000 | 6,000,000 | 176,000,000 | 5,000,000 | 47,000,000 | 13,000,000 | 12,000,000 | 165,000,000 | 18,000,000 | 91,000,000 | 110,000,000 | 52,000,000 | 294,000,000 | 17,000,000 | 135,000,000 | 257,000,000 | 253,000,000 | 303,000,000 | 30,000,000 | 30,000,000 | 11,000,000 | 11,000,000 | 89,000,000 | 119,000,000 | 200,000,000 | 48,000,000 | 70,000,000 | 39,000,000 | 89,000,000 | 33,000,000 | 31,000,000 | 6,000,000 | 88,000,000 | 93,000,000 | 4,000,000 | 4,000,000 | 92,000,000 | 122,000,000 | 27,000,000 | 127,000,000 | 97,000,000 | 97,000,000 | 64,000,000 | 107,000,000 | 91,000,000 | 119,000,000 | 33,000,000 | 12,000,000 | 156,000,000 | 74,000,000 | 8,000,000 | 6,000,000 | 97,000,000 | 72,000,000 | 27,000,000 | 63,000,000 | 52,000,000 | 31,000,000 | 46,000,000 | 58,000,000 | 47,000,000 | 10,000,000 | 5,000,000 | 202,000,000 | 51,000,000 | 73,000,000 |
accounts receivable | 405,000,000 | 460,000,000 | 455,000,000 | 397,000,000 | 473,000,000 | 456,000,000 | 459,000,000 | 385,000,000 | 412,000,000 | 414,000,000 | 364,000,000 | 310,000,000 | 362,000,000 | 398,000,000 | 345,000,000 | 289,000,000 | 303,000,000 | 329,000,000 | 273,000,000 | 274,000,000 | 268,000,000 | 271,000,000 | 250,000,000 | 204,000,000 | 233,000,000 | 167,000,000 | 161,000,000 | 150,000,000 | 226,000,000 | 193,000,000 | 189,000,000 | 162,000,000 | 152,000,000 | 168,000,000 | 151,000,000 | 139,000,000 | 162,000,000 | 155,000,000 | 140,000,000 | 124,000,000 | 130,000,000 | 158,000,000 | 133,000,000 | 122,000,000 | 129,000,000 | 149,000,000 | 156,000,000 | 121,000,000 | 158,000,000 | 146,000,000 | 137,000,000 | 137,000,000 | 144,000,000 | 152,000,000 | 129,000,000 | 133,000,000 | 156,000,000 | 144,000,000 | 136,000,000 | 134,000,000 | 156,000,000 | 128,000,000 | 150,000,000 | 159,000,000 | 137,000,000 | 150,000,000 | 168,000,000 | 168,000,000 | ||||
inventories | 130,000,000 | 124,000,000 | 123,000,000 | 111,000,000 | 115,000,000 | 117,000,000 | 114,000,000 | 109,000,000 | 108,000,000 | 95,000,000 | 91,000,000 | 96,000,000 | 72,000,000 | 75,000,000 | 74,000,000 | 67,000,000 | 86,000,000 | 109,000,000 | 97,000,000 | 91,000,000 | 101,000,000 | 81,000,000 | 76,000,000 | 85,000,000 | 80,000,000 | 70,000,000 | 82,000,000 | 77,000,000 | 82,000,000 | 87,000,000 | 82,000,000 | 94,000,000 | 101,000,000 | 95,000,000 | 84,000,000 | 85,000,000 | 64,000,000 | 72,000,000 | 72,000,000 | 77,000,000 | 78,000,000 | 80,000,000 | 81,000,000 | 69,000,000 | 61,000,000 | 56,000,000 | 62,000,000 | 53,000,000 | 72,000,000 | 75,000,000 | ||||||||||||||||||||||
regulatory assets—current | 243,000,000 | 168,000,000 | 207,000,000 | 188,000,000 | 164,000,000 | 205,000,000 | 185,000,000 | 165,000,000 | 177,000,000 | 221,000,000 | 55,000,000 | 88,000,000 | 65,000,000 | 54,000,000 | 13,000,000 | 16,000,000 | 20,000,000 | 24,000,000 | 14,000,000 | 20,000,000 | 25,000,000 | 23,000,000 | 8,000,000 | 12,000,000 | 21,000,000 | 17,000,000 | 26,000,000 | 37,000,000 | 21,000,000 | 61,000,000 | 42,000,000 | 56,000,000 | 72,000,000 | 62,000,000 | 42,000,000 | 47,000,000 | 57,000,000 | 36,000,000 | 65,000,000 | 74,000,000 | 131,000,000 | 129,000,000 | 122,000,000 | 117,000,000 | 125,000,000 | 133,000,000 | 56,000,000 | 38,000,000 | 55,000,000 | 66,000,000 | 99,000,000 | 114,000,000 | 96,000,000 | 144,000,000 | 154,000,000 | 197,000,000 | 216,000,000 | 197,000,000 | ||||||||||||||
other current assets | 224,000,000 | 244,000,000 | 136,000,000 | 126,000,000 | 215,000,000 | 238,000,000 | 156,000,000 | 175,000,000 | 203,000,000 | 182,000,000 | 149,000,000 | 157,000,000 | 232,000,000 | 498,000,000 | 283,000,000 | 310,000,000 | 371,000,000 | 205,000,000 | 243,000,000 | 219,000,000 | 127,000,000 | 98,000,000 | 123,000,000 | 108,000,000 | 124,000,000 | 104,000,000 | 54,000,000 | 69,000,000 | 108,000,000 | 90,000,000 | 51,000,000 | 56,000,000 | 81,000,000 | 73,000,000 | 43,000,000 | 43,000,000 | 87,000,000 | 77,000,000 | 41,000,000 | 64,000,000 | 113,000,000 | 88,000,000 | 92,000,000 | 97,000,000 | 133,000,000 | 115,000,000 | 76,000,000 | 98,000,000 | 114,000,000 | 94,000,000 | 63,000,000 | 78,000,000 | 105,000,000 | 93,000,000 | 99,000,000 | 66,000,000 | 87,000,000 | 98,000,000 | 75,000,000 | 64,000,000 | 81,000,000 | 46,000,000 | 129,000,000 | 94,000,000 | 44,000,000 | 29,000,000 | 57,000,000 | 44,000,000 | 66,000,000 | 63,000,000 | 53,000,000 | 67,000,000 |
total current assets | 1,010,000,000 | 1,072,000,000 | 1,059,000,000 | 890,000,000 | 974,000,000 | 1,025,000,000 | 950,000,000 | 848,000,000 | 1,082,000,000 | 935,000,000 | 724,000,000 | 676,000,000 | 766,000,000 | 1,210,000,000 | 750,000,000 | 802,000,000 | 876,000,000 | 688,000,000 | 899,000,000 | 604,000,000 | 622,000,000 | 721,000,000 | 720,000,000 | 736,000,000 | 505,000,000 | 500,000,000 | 416,000,000 | 440,000,000 | 596,000,000 | 643,000,000 | 631,000,000 | 493,000,000 | 532,000,000 | 526,000,000 | 466,000,000 | 412,000,000 | 485,000,000 | 463,000,000 | 476,000,000 | 512,000,000 | 537,000,000 | 557,000,000 | 605,000,000 | 646,000,000 | 584,000,000 | 699,000,000 | 542,000,000 | 513,000,000 | 549,000,000 | 591,000,000 | 565,000,000 | 627,000,000 | 564,000,000 | 622,000,000 | 784,000,000 | 728,000,000 | 780,000,000 | 716,000,000 | 740,000,000 | 651,000,000 | 689,000,000 | 685,000,000 | 794,000,000 | 690,000,000 | 765,000,000 | 892,000,000 | 940,000,000 | 768,000,000 | 627,000,000 | 1,068,000,000 | 678,000,000 | 538,000,000 |
electric utility plant | 11,103,000,000 | 10,993,000,000 | 10,804,000,000 | 10,645,000,000 | 10,534,000,000 | 10,345,000,000 | 10,075,000,000 | 9,873,000,000 | 9,663,000,000 | 9,546,000,000 | 9,078,000,000 | 8,841,000,000 | 8,611,000,000 | 8,465,000,000 | 8,292,000,000 | 8,164,000,000 | 8,062,000,000 | 8,005,000,000 | 7,773,000,000 | 7,693,000,000 | 7,616,000,000 | 7,539,000,000 | 7,371,000,000 | 7,301,000,000 | 7,217,000,000 | 7,161,000,000 | 7,014,000,000 | 6,952,000,000 | 6,747,000,000 | 6,887,000,000 | 6,782,000,000 | 6,840,000,000 | 6,781,000,000 | 6,741,000,000 | 6,638,000,000 | 6,573,000,000 | 6,466,000,000 | 6,434,000,000 | 6,340,000,000 | 6,284,000,000 | 6,160,000,000 | 6,012,000,000 | 5,920,000,000 | 5,874,000,000 | 5,789,000,000 | 5,679,000,000 | 5,553,000,000 | 5,324,000,000 | 5,009,000,000 | 4,880,000,000 | 4,659,000,000 | 4,532,000,000 | 4,449,000,000 | 4,392,000,000 | 4,351,000,000 | 4,317,000,000 | 4,288,000,000 | 4,285,000,000 | 4,255,000,000 | 4,227,000,000 | 4,179,000,000 | 4,052,000,000 | 3,964,000,000 | 3,858,000,000 | 3,800,000,000 | 3,662,000,000 | 3,440,000,000 | 3,301,000,000 | 3,236,000,000 | 3,188,000,000 | 3,147,000,000 | 3,066,000,000 |
regulatory assets—noncurrent | 552,000,000 | 619,000,000 | 599,000,000 | 581,000,000 | 633,000,000 | 632,000,000 | 619,000,000 | 617,000,000 | 606,000,000 | 492,000,000 | 546,000,000 | 593,000,000 | 481,000,000 | 473,000,000 | 506,000,000 | 498,000,000 | 491,000,000 | 533,000,000 | 567,000,000 | 543,000,000 | 591,000,000 | 569,000,000 | 527,000,000 | 526,000,000 | 513,000,000 | 483,000,000 | 483,000,000 | 380,000,000 | 380,000,000 | 401,000,000 | 426,000,000 | 441,000,000 | 448,000,000 | 438,000,000 | 526,000,000 | 536,000,000 | 532,000,000 | 498,000,000 | 515,000,000 | 525,000,000 | 526,000,000 | 524,000,000 | 547,000,000 | 552,000,000 | 545,000,000 | 494,000,000 | 396,000,000 | 399,000,000 | 448,000,000 | 464,000,000 | 504,000,000 | 519,000,000 | 524,000,000 | 524,000,000 | 490,000,000 | 528,000,000 | 594,000,000 | 465,000,000 | ||||||||||||||
nuclear decommissioning trust | 40,000,000 | 42,000,000 | 44,000,000 | 42,000,000 | 44,000,000 | 30,000,000 | 35,000,000 | 33,000,000 | 30,000,000 | 31,000,000 | 34,000,000 | 35,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | 43,000,000 | 44,000,000 | 47,000,000 | 43,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 90,000,000 | 90,000,000 | 89,000,000 | 83,000,000 | 83,000,000 | 82,000,000 | 82,000,000 | 37,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 34,000,000 | 33,000,000 | 32,000,000 | 50,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 46,000,000 | 45,000,000 | 45,000,000 | 46,000,000 | |
non-qualified benefit plan trust | 35,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 33,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 38,000,000 | 42,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 43,000,000 | 42,000,000 | 39,000,000 | 37,000,000 | 34,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 39,000,000 | 38,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 34,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 42,000,000 | 44,000,000 | 42,000,000 | 47,000,000 | 47,000,000 | 48,000,000 | 45,000,000 | 41,000,000 | 46,000,000 | 56,000,000 | 62,000,000 | 63,000,000 | 69,000,000 |
other noncurrent assets | 464,000,000 | 468,000,000 | 472,000,000 | 488,000,000 | 476,000,000 | 478,000,000 | 166,000,000 | 175,000,000 | 171,000,000 | 169,000,000 | 188,000,000 | 189,000,000 | 217,000,000 | 234,000,000 | 225,000,000 | 238,000,000 | 208,000,000 | 176,000,000 | 216,000,000 | 170,000,000 | 153,000,000 | 153,000,000 | 165,000,000 | 158,000,000 | 156,000,000 | 166,000,000 | 158,000,000 | 142,000,000 | 142,000,000 | 101,000,000 | 55,000,000 | 55,000,000 | 53,000,000 | 54,000,000 | 51,000,000 | 55,000,000 | 54,000,000 | 57,000,000 | 49,000,000 | 51,000,000 | 48,000,000 | 55,000,000 | 52,000,000 | 51,000,000 | 49,000,000 | 48,000,000 | 44,000,000 | 47,000,000 | 47,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 54,000,000 | 62,000,000 | 63,000,000 | 58,000,000 | 61,000,000 | 65,000,000 | 62,000,000 | 66,000,000 | 77,000,000 | 68,000,000 | 67,000,000 | 62,000,000 | 56,000,000 | 53,000,000 | 41,000,000 | 37,000,000 | 84,000,000 | 82,000,000 | 66,000,000 | 66,000,000 |
total assets | 13,204,000,000 | 13,230,000,000 | 13,014,000,000 | 12,681,000,000 | 12,695,000,000 | 12,544,000,000 | 11,881,000,000 | 11,582,000,000 | 11,588,000,000 | 11,208,000,000 | 10,603,000,000 | 10,370,000,000 | 10,151,000,000 | 10,459,000,000 | 9,849,000,000 | 9,783,000,000 | 9,723,000,000 | 9,494,000,000 | 9,542,000,000 | 9,099,000,000 | 9,069,000,000 | 9,069,000,000 | 8,869,000,000 | 8,805,000,000 | 8,470,000,000 | 8,394,000,000 | 8,154,000,000 | 7,997,000,000 | 7,948,000,000 | 8,110,000,000 | 7,975,000,000 | 7,909,000,000 | 7,892,000,000 | 7,838,000,000 | 7,759,000,000 | 7,653,000,000 | 7,612,000,000 | 7,527,000,000 | 7,455,000,000 | 7,446,000,000 | 7,344,000,000 | 7,221,000,000 | 7,197,000,000 | 7,198,000,000 | 7,091,000,000 | 7,042,000,000 | 6,657,000,000 | 6,399,000,000 | 6,169,000,000 | 6,101,000,000 | 5,891,000,000 | 5,796,000,000 | 5,661,000,000 | 5,670,000,000 | 5,757,000,000 | 5,702,000,000 | 5,789,000,000 | 5,733,000,000 | 5,611,000,000 | 5,503,000,000 | 5,535,000,000 | 5,404,000,000 | 5,436,000,000 | 5,172,000,000 | 5,252,000,000 | 5,284,000,000 | 5,187,000,000 | 5,023,000,000 | 4,475,000,000 | 4,694,000,000 | 4,269,000,000 | 4,108,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 277,000,000 | 330,000,000 | 276,000,000 | 267,000,000 | 281,000,000 | 365,000,000 | 351,000,000 | 259,000,000 | 289,000,000 | 347,000,000 | 187,000,000 | 227,000,000 | 242,000,000 | 457,000,000 | 287,000,000 | 191,000,000 | 169,000,000 | 244,000,000 | 201,000,000 | 196,000,000 | 199,000,000 | 153,000,000 | 139,000,000 | 134,000,000 | 128,000,000 | 165,000,000 | 128,000,000 | 119,000,000 | 136,000,000 | 168,000,000 | 110,000,000 | 103,000,000 | 97,000,000 | 132,000,000 | 100,000,000 | 90,000,000 | 92,000,000 | 129,000,000 | 112,000,000 | 114,000,000 | 98,000,000 | 98,000,000 | 96,000,000 | 125,000,000 | 137,000,000 | 156,000,000 | 157,000,000 | 181,000,000 | 147,000,000 | 173,000,000 | 99,000,000 | 107,000,000 | 77,000,000 | 98,000,000 | 76,000,000 | 66,000,000 | 80,000,000 | 111,000,000 | ||||||||||||||
liabilities from price risk management activities—current | 167,000,000 | 158,000,000 | 133,000,000 | 112,000,000 | 109,000,000 | 147,000,000 | 114,000,000 | 142,000,000 | 137,000,000 | 164,000,000 | 73,000,000 | 98,000,000 | 100,000,000 | 118,000,000 | 68,000,000 | 55,000,000 | 60,000,000 | 47,000,000 | 39,000,000 | 55,000,000 | 20,000,000 | 14,000,000 | 16,000,000 | 40,000,000 | 32,000,000 | 23,000,000 | 26,000,000 | 40,000,000 | 32,000,000 | 55,000,000 | 42,000,000 | 51,000,000 | 67,000,000 | 59,000,000 | 43,000,000 | 46,000,000 | 59,000,000 | 44,000,000 | 66,000,000 | 81,000,000 | 142,000,000 | 130,000,000 | 115,000,000 | 101,000,000 | 107,000,000 | 106,000,000 | 44,000,000 | 32,000,000 | 52,000,000 | 49,000,000 | 89,000,000 | 103,000,000 | 91,000,000 | 127,000,000 | 147,000,000 | 193,000,000 | 216,000,000 | 128,000,000 | ||||||||||||||
short-term debt | 9,000,000 | 146,000,000 | 140,000,000 | 68,000,000 | 40,000,000 | 200,000,000 | 200,000,000 | 150,000,000 | 225,000,000 | 150,000,000 | 20,000,000 | 17,000,000 | 6,000,000 | 17,000,000 | 30,000,000 | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease obligation | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 449,000,000 | 478,000,000 | 481,000,000 | 439,000,000 | 437,000,000 | 410,000,000 | 401,000,000 | 345,000,000 | 356,000,000 | 355,000,000 | 356,000,000 | 276,000,000 | 321,000,000 | 641,000,000 | 574,000,000 | 653,000,000 | 680,000,000 | 457,000,000 | 611,000,000 | 369,000,000 | 319,000,000 | 322,000,000 | 368,000,000 | 289,000,000 | 296,000,000 | 315,000,000 | 293,000,000 | 247,000,000 | 263,000,000 | 268,000,000 | 251,000,000 | 225,000,000 | 229,000,000 | 241,000,000 | 248,000,000 | 226,000,000 | 247,000,000 | 254,000,000 | 270,000,000 | 247,000,000 | 268,000,000 | 259,000,000 | 254,000,000 | 228,000,000 | 243,000,000 | 236,000,000 | 211,000,000 | 174,000,000 | 182,000,000 | 171,000,000 | 192,000,000 | 175,000,000 | 192,000,000 | 179,000,000 | 225,000,000 | 157,000,000 | 166,000,000 | 151,000,000 | ||||||||||||||
total current liabilities | 929,000,000 | 993,000,000 | 985,000,000 | 913,000,000 | 922,000,000 | 1,119,000,000 | 972,000,000 | 850,000,000 | 885,000,000 | 1,112,000,000 | 636,000,000 | 761,000,000 | 751,000,000 | 1,496,000,000 | 990,000,000 | 920,000,000 | 931,000,000 | 768,000,000 | 867,000,000 | 856,000,000 | 774,000,000 | 815,000,000 | 924,000,000 | 769,000,000 | 632,000,000 | 519,000,000 | 514,000,000 | 440,000,000 | 731,000,000 | 791,000,000 | 703,000,000 | 679,000,000 | 393,000,000 | 432,000,000 | 491,000,000 | 512,000,000 | 548,000,000 | 577,000,000 | 448,000,000 | 442,000,000 | 508,000,000 | 626,000,000 | 465,000,000 | 509,000,000 | 809,000,000 | 873,000,000 | 482,000,000 | 457,000,000 | 451,000,000 | 393,000,000 | 380,000,000 | 435,000,000 | 460,000,000 | 521,000,000 | 648,000,000 | 566,000,000 | 588,000,000 | 614,000,000 | 511,000,000 | 423,000,000 | 447,000,000 | 424,000,000 | 535,000,000 | 620,000,000 | 747,000,000 | 764,000,000 | 839,000,000 | 1,047,000,000 | 721,000,000 | 794,000,000 | 489,000,000 | 391,000,000 |
long-term debt | 4,658,000,000 | 4,662,000,000 | 4,662,000,000 | 4,663,000,000 | 4,663,000,000 | 4,354,000,000 | 4,354,000,000 | 4,353,000,000 | 4,353,000,000 | 3,905,000,000 | 3,786,000,000 | 3,486,000,000 | 3,485,000,000 | 3,386,000,000 | 3,286,000,000 | 3,286,000,000 | 3,286,000,000 | 3,285,000,000 | 3,285,000,000 | 2,887,000,000 | 2,886,000,000 | 2,886,000,000 | 2,657,000,000 | 2,676,000,000 | 2,478,000,000 | 2,597,000,000 | 2,328,000,000 | 2,377,000,000 | 2,178,000,000 | 2,178,000,000 | 2,127,000,000 | 2,126,000,000 | 2,426,000,000 | 2,426,000,000 | 2,277,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,325,000,000 | 2,324,000,000 | 2,199,000,000 | 2,071,000,000 | 2,204,000,000 | 2,204,000,000 | 2,134,000,000 | 2,126,000,000 | 2,251,000,000 | 2,071,000,000 | 1,846,000,000 | 1,916,000,000 | 1,761,000,000 | 1,686,000,000 | 1,536,000,000 | 1,536,000,000 | 1,536,000,000 | 1,586,000,000 | 1,635,000,000 | 1,635,000,000 | 1,798,000,000 | 1,798,000,000 | 1,798,000,000 | 1,808,000,000 | 1,750,000,000 | 1,558,000,000 | 1,408,000,000 | 1,408,000,000 | 1,287,000,000 | 1,164,000,000 | 1,164,000,000 | 1,164,000,000 | 1,256,000,000 | 1,313,000,000 |
regulatory liabilities—noncurrent | 1,503,000,000 | 1,490,000,000 | 1,491,000,000 | 1,420,000,000 | 1,412,000,000 | 1,440,000,000 | 1,413,000,000 | 1,406,000,000 | 1,406,000,000 | 1,398,000,000 | 1,418,000,000 | 1,409,000,000 | 1,398,000,000 | 1,389,000,000 | 1,402,000,000 | 1,418,000,000 | 1,379,000,000 | 1,360,000,000 | 1,370,000,000 | 1,354,000,000 | 1,353,000,000 | 1,369,000,000 | 1,375,000,000 | 1,362,000,000 | 1,390,000,000 | 1,377,000,000 | 1,380,000,000 | 1,365,000,000 | 1,356,000,000 | 1,355,000,000 | 1,379,000,000 | 1,348,000,000 | 1,323,000,000 | 1,288,000,000 | 1,002,000,000 | 989,000,000 | 973,000,000 | 958,000,000 | 958,000,000 | 949,000,000 | 938,000,000 | 928,000,000 | 939,000,000 | 923,000,000 | 911,000,000 | 906,000,000 | 940,000,000 | 913,000,000 | 899,000,000 | 865,000,000 | 852,000,000 | 796,000,000 | 782,000,000 | 765,000,000 | 760,000,000 | 755,000,000 | 720,000,000 | 654,000,000 | ||||||||||||||
deferred income taxes | 623,000,000 | 601,000,000 | 572,000,000 | 606,000,000 | 595,000,000 | 564,000,000 | 552,000,000 | 540,000,000 | 534,000,000 | 488,000,000 | 445,000,000 | 452,000,000 | 447,000,000 | 439,000,000 | 435,000,000 | 432,000,000 | 422,000,000 | 413,000,000 | 419,000,000 | 402,000,000 | 391,000,000 | 374,000,000 | 378,000,000 | 385,000,000 | 385,000,000 | 378,000,000 | 378,000,000 | 379,000,000 | 380,000,000 | 369,000,000 | 372,000,000 | 378,000,000 | 378,000,000 | 376,000,000 | 701,000,000 | 685,000,000 | 682,000,000 | 669,000,000 | 644,000,000 | 649,000,000 | 646,000,000 | 632,000,000 | 664,000,000 | 648,000,000 | 636,000,000 | 625,000,000 | 626,000,000 | 613,000,000 | 605,000,000 | 586,000,000 | 565,000,000 | 571,000,000 | 586,000,000 | 588,000,000 | 598,000,000 | 573,000,000 | 557,000,000 | 529,000,000 | 480,000,000 | 483,000,000 | 469,000,000 | 447,000,000 | 426,000,000 | 356,000,000 | 327,000,000 | 438,000,000 | 68,000,000 | 147,000,000 | 40,000,000 | 279,000,000 | ||
deferred investment tax credits | 193,000,000 | 194,000,000 | 195,000,000 | 65,000,000 | 59,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded status of pension and postretirement plans | 93,000,000 | 107,000,000 | 128,000,000 | 133,000,000 | 137,000,000 | 140,000,000 | 161,000,000 | 160,000,000 | 160,000,000 | 172,000,000 | 172,000,000 | 171,000,000 | 170,000,000 | 170,000,000 | 204,000,000 | 205,000,000 | 206,000,000 | 206,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 250,000,000 | 249,000,000 | 248,000,000 | 247,000,000 | 307,000,000 | 312,000,000 | 309,000,000 | 307,000,000 | 283,000,000 | 280,000,000 | 282,000,000 | 284,000,000 | 288,000,000 | 286,000,000 | 283,000,000 | 281,000,000 | 267,000,000 | 264,000,000 | 261,000,000 | 259,000,000 | 246,000,000 | 243,000,000 | 239,000,000 | 237,000,000 | 163,000,000 | 160,000,000 | 157,000,000 | 154,000,000 | 253,000,000 | 251,000,000 | 249,000,000 | 247,000,000 | 201,000,000 | 199,000,000 | 197,000,000 | 195,000,000 | 102,000,000 | 115,000,000 | 140,000,000 | 145,000,000 | 144,000,000 | 143,000,000 | 177,000,000 | 176,000,000 | 174,000,000 | 174,000,000 | ||||
liabilities from price risk management activities—noncurrent | 73,000,000 | 56,000,000 | 43,000,000 | 43,000,000 | 67,000,000 | 72,000,000 | 74,000,000 | 58,000,000 | 56,000,000 | 75,000,000 | 120,000,000 | 159,000,000 | 70,000,000 | 75,000,000 | 62,000,000 | 67,000,000 | 72,000,000 | 90,000,000 | 89,000,000 | 69,000,000 | 118,000,000 | 136,000,000 | 138,000,000 | 145,000,000 | 129,000,000 | 108,000,000 | 100,000,000 | 76,000,000 | 78,000,000 | 101,000,000 | 124,000,000 | 136,000,000 | 144,000,000 | 151,000,000 | 150,000,000 | 158,000,000 | 156,000,000 | 125,000,000 | 163,000,000 | 171,000,000 | 161,000,000 | 161,000,000 | 184,000,000 | 187,000,000 | 176,000,000 | 122,000,000 | 78,000,000 | 83,000,000 | 126,000,000 | 141,000,000 | 71,000,000 | 78,000,000 | 78,000,000 | 73,000,000 | 90,000,000 | 120,000,000 | 172,000,000 | 127,000,000 | ||||||||||||||
asset retirement obligations | 301,000,000 | 299,000,000 | 293,000,000 | 293,000,000 | 293,000,000 | 292,000,000 | 273,000,000 | 274,000,000 | 273,000,000 | 272,000,000 | 261,000,000 | 263,000,000 | 250,000,000 | 257,000,000 | 234,000,000 | 244,000,000 | 243,000,000 | 238,000,000 | 241,000,000 | 263,000,000 | 270,000,000 | 270,000,000 | 251,000,000 | 265,000,000 | 263,000,000 | 263,000,000 | 268,000,000 | 199,000,000 | 198,000,000 | 197,000,000 | 196,000,000 | 192,000,000 | 191,000,000 | 167,000,000 | 166,000,000 | 165,000,000 | 164,000,000 | 161,000,000 | 156,000,000 | 155,000,000 | 152,000,000 | 151,000,000 | 137,000,000 | 135,000,000 | 119,000,000 | 116,000,000 | 107,000,000 | 105,000,000 | 101,000,000 | 100,000,000 | 96,000,000 | 96,000,000 | 93,000,000 | 94,000,000 | 58,000,000 | |||||||||||||||||
non-qualified benefit plan liabilities | 68,000,000 | 70,000,000 | 70,000,000 | 71,000,000 | 73,000,000 | 74,000,000 | 76,000,000 | 76,000,000 | 78,000,000 | 79,000,000 | 78,000,000 | 79,000,000 | 81,000,000 | 83,000,000 | 91,000,000 | 92,000,000 | 93,000,000 | 95,000,000 | 97,000,000 | 100,000,000 | 101,000,000 | 101,000,000 | 99,000,000 | 101,000,000 | 102,000,000 | 103,000,000 | 100,000,000 | 101,000,000 | 103,000,000 | 103,000,000 | 106,000,000 | 107,000,000 | 108,000,000 | 106,000,000 | 105,000,000 | 106,000,000 | 106,000,000 | 105,000,000 | 105,000,000 | 106,000,000 | 106,000,000 | 106,000,000 | 105,000,000 | 105,000,000 | 106,000,000 | 105,000,000 | 101,000,000 | 101,000,000 | 102,000,000 | 101,000,000 | 103,000,000 | 103,000,000 | 103,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 101,000,000 | 99,000,000 | 98,000,000 | 98,000,000 | 97,000,000 | 96,000,000 | 96,000,000 | 94,000,000 | 94,000,000 | 93,000,000 | 91,000,000 | 89,000,000 | 89,000,000 | 88,000,000 | 86,000,000 |
finance lease obligations, net of current portion | 259,000,000 | 263,000,000 | 266,000,000 | 270,000,000 | 273,000,000 | 276,000,000 | 279,000,000 | 283,000,000 | 285,000,000 | 289,000,000 | 291,000,000 | 292,000,000 | 293,000,000 | 294,000,000 | 296,000,000 | 297,000,000 | 299,000,000 | 273,000,000 | 125,000,000 | 127,000,000 | 128,000,000 | 129,000,000 | 131,000,000 | 132,000,000 | 133,000,000 | 135,000,000 | 136,000,000 | 137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 384,000,000 | 362,000,000 | 359,000,000 | 352,000,000 | 357,000,000 | 358,000,000 | 97,000,000 | 98,000,000 | 99,000,000 | 99,000,000 | 101,000,000 | 98,000,000 | 94,000,000 | 91,000,000 | 89,000,000 | 84,000,000 | 83,000,000 | 59,000,000 | 75,000,000 | 81,000,000 | 74,000,000 | 77,000,000 | 71,000,000 | 75,000,000 | 72,000,000 | 76,000,000 | 79,000,000 | 69,000,000 | 67,000,000 | 203,000,000 | 199,000,000 | 198,000,000 | 198,000,000 | 192,000,000 | 177,000,000 | 160,000,000 | 113,000,000 | 107,000,000 | 79,000,000 | 83,000,000 | 82,000,000 | 29,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 17,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | 103,000,000 | 100,000,000 | 100,000,000 | 101,000,000 | 106,000,000 | 103,000,000 | 103,000,000 | 78,000,000 | 80,000,000 | 75,000,000 | 72,000,000 | 71,000,000 | 74,000,000 | 14,000,000 | 59,000,000 | 58,000,000 | 57,000,000 | 58,000,000 |
total liabilities | 9,084,000,000 | 9,097,000,000 | 9,064,000,000 | 8,829,000,000 | 8,851,000,000 | 8,750,000,000 | 8,251,000,000 | 8,098,000,000 | 8,129,000,000 | 7,889,000,000 | 7,308,000,000 | 7,170,000,000 | 7,039,000,000 | 7,680,000,000 | 7,089,000,000 | 7,045,000,000 | 7,014,000,000 | 6,787,000,000 | 6,867,000,000 | 6,438,000,000 | 6,394,000,000 | 6,456,000,000 | 6,274,000,000 | 6,159,000,000 | 5,832,000,000 | 5,803,000,000 | 5,590,000,000 | 5,455,000,000 | 5,400,000,000 | 5,604,000,000 | 5,489,000,000 | 5,444,000,000 | 5,443,000,000 | 5,422,000,000 | 5,357,000,000 | 5,261,000,000 | 5,225,000,000 | 5,183,000,000 | 5,145,000,000 | 5,143,000,000 | 5,053,000,000 | 4,963,000,000 | 4,965,000,000 | 4,977,000,000 | 5,152,000,000 | 5,131,000,000 | 4,768,000,000 | 4,527,000,000 | 4,312,000,000 | 4,281,000,000 | 4,098,000,000 | 4,034,000,000 | 3,903,000,000 | 3,940,000,000 | 4,038,000,000 | 4,001,000,000 | 4,094,000,000 | 4,067,000,000 | 3,955,000,000 | 3,855,000,000 | 3,890,000,000 | 3,847,000,000 | 3,884,000,000 | 3,629,000,000 | 3,697,000,000 | 3,740,000,000 | 3,650,000,000 | 3,669,000,000 | 3,121,000,000 | 3,339,000,000 | 2,939,000,000 | 1,479,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2026 and december 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,386,000,000 | 2,382,000,000 | 2,179,000,000 | 2,127,000,000 | 2,123,000,000 | 2,118,000,000 | 1,938,000,000 | 1,833,000,000 | 1,828,000,000 | 1,750,000,000 | 1,744,000,000 | 1,647,000,000 | 1,548,000,000 | 1,249,000,000 | 1,245,000,000 | 1,241,000,000 | 1,236,000,000 | 1,241,000,000 | 1,237,000,000 | 1,235,000,000 | 1,233,000,000 | 1,231,000,000 | 1,226,000,000 | 1,224,000,000 | 1,220,000,000 | 1,220,000,000 | 1,217,000,000 | 1,215,000,000 | 1,212,000,000 | 1,212,000,000 | 1,209,000,000 | 1,208,000,000 | 1,206,000,000 | 1,207,000,000 | 1,204,000,000 | 1,203,000,000 | 1,200,000,000 | 1,201,000,000 | 1,199,000,000 | 1,198,000,000 | 1,195,000,000 | 1,196,000,000 | 1,193,000,000 | 1,191,000,000 | 918,000,000 | 918,000,000 | 916,000,000 | 914,000,000 | 912,000,000 | 911,000,000 | 910,000,000 | 889,000,000 | 841,000,000 | 841,000,000 | 838,000,000 | 837,000,000 | 836,000,000 | 836,000,000 | 833,000,000 | 832,000,000 | 832,000,000 | 830,000,000 | 829,000,000 | 829,000,000 | 829,000,000 | 830,000,000 | 829,000,000 | 659,000,000 | 662,000,000 | 648,000,000 | 647,000,000 | 646,000,000 |
accumulated other comprehensive loss | -4,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | |
retained earnings | 1,738,000,000 | 1,755,000,000 | 1,774,000,000 | 1,729,000,000 | 1,725,000,000 | 1,680,000,000 | 1,697,000,000 | 1,655,000,000 | 1,635,000,000 | 1,574,000,000 | 1,554,000,000 | 1,556,000,000 | 1,568,000,000 | 1,534,000,000 | 1,524,000,000 | 1,506,000,000 | 1,483,000,000 | 1,476,000,000 | 1,448,000,000 | 1,437,000,000 | 1,453,000,000 | 1,393,000,000 | 1,378,000,000 | 1,431,000,000 | 1,427,000,000 | 1,381,000,000 | 1,354,000,000 | 1,334,000,000 | 1,344,000,000 | 1,301,000,000 | 1,285,000,000 | 1,265,000,000 | 1,251,000,000 | 1,217,000,000 | 1,205,000,000 | 1,196,000,000 | 1,195,000,000 | 1,150,000,000 | 1,118,000,000 | 1,113,000,000 | 1,104,000,000 | 1,070,000,000 | 1,046,000,000 | 1,037,000,000 | 1,028,000,000 | 1,000,000,000 | 978,000,000 | 962,000,000 | 949,000,000 | 913,000,000 | 888,000,000 | 878,000,000 | 922,000,000 | 893,000,000 | 885,000,000 | 867,000,000 | 862,000,000 | 833,000,000 | 825,000,000 | 818,000,000 | 815,000,000 | 731,000,000 | 727,000,000 | 719,000,000 | 730,000,000 | 717,000,000 | 713,000,000 | 700,000,000 | 696,000,000 | 711,000,000 | 687,000,000 | 674,000,000 |
total shareholders’ equity | 4,120,000,000 | 4,133,000,000 | 3,950,000,000 | 3,852,000,000 | 3,844,000,000 | 3,794,000,000 | 3,630,000,000 | 3,484,000,000 | 3,459,000,000 | 3,319,000,000 | 3,295,000,000 | 3,200,000,000 | 3,112,000,000 | 2,779,000,000 | 2,760,000,000 | 2,738,000,000 | 2,709,000,000 | 2,707,000,000 | 2,675,000,000 | 2,661,000,000 | 2,675,000,000 | 2,613,000,000 | 2,595,000,000 | 2,646,000,000 | 2,638,000,000 | 2,591,000,000 | 2,564,000,000 | 2,542,000,000 | 2,548,000,000 | 2,506,000,000 | 1,555,000,000 | 1,544,000,000 | 1,537,000,000 | 1,354,000,000 | 1,354,000,000 | 1,355,000,000 | 1,330,000,000 | 1,316,000,000 | ||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 13,204,000,000 | 13,230,000,000 | 13,014,000,000 | 12,681,000,000 | 12,695,000,000 | 12,544,000,000 | 11,881,000,000 | 11,582,000,000 | 11,588,000,000 | 11,208,000,000 | 10,603,000,000 | 10,370,000,000 | 10,151,000,000 | 10,459,000,000 | 9,849,000,000 | 9,783,000,000 | 9,723,000,000 | 9,494,000,000 | 9,542,000,000 | 9,099,000,000 | 9,069,000,000 | 9,069,000,000 | 8,869,000,000 | 8,805,000,000 | 8,470,000,000 | 8,394,000,000 | 8,154,000,000 | 7,997,000,000 | 7,948,000,000 | 8,110,000,000 | 5,252,000,000 | 5,284,000,000 | 5,187,000,000 | 5,023,000,000 | 4,475,000,000 | 4,694,000,000 | 4,269,000,000 | |||||||||||||||||||||||||||||||||||
inventories, at average cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 99,000,000 | 92,000,000 | 83,000,000 | 63,000,000 | 51,000,000 | 49,000,000 | 56,000,000 | 53,000,000 | 52,000,000 | 50,000,000 | 44,000,000 | 42,000,000 | 41,000,000 | 38,000,000 | 37,000,000 | 34,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel | 25,000,000 | 22,000,000 | 30,000,000 | 32,000,000 | 27,000,000 | 23,000,000 | 40,000,000 | 31,000,000 | 26,000,000 | 32,000,000 | 39,000,000 | 40,000,000 | 24,000,000 | 40,000,000 | 34,000,000 | 24,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility plant: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in service | 15,996,000,000 | 14,863,000,000 | 13,329,000,000 | 12,421,000,000 | 11,838,000,000 | 10,974,000,000 | 10,928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -5,419,000,000 | -5,085,000,000 | -4,757,000,000 | -4,423,000,000 | -4,146,000,000 | -3,864,000,000 | -4,095,000,000 | -3,803,000,000 | -3,564,000,000 | -3,313,000,000 | -3,093,000,000 | -2,899,000,000 | -2,723,000,000 | -2,559,000,000 | -2,431,000,000 | -2,144,000,000 | -2,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work-in-progress | 416,000,000 | 567,000,000 | 974,000,000 | 467,000,000 | 313,000,000 | 429,000,000 | 328,000,000 | 346,000,000 | 391,000,000 | 213,000,000 | 545,000,000 | 417,000,000 | 508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 68,000,000 | 68,000,000 | 68,000,000 | 170,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 260,000,000 | 20,000,000 | 20,000,000 | 160,000,000 | 160,000,000 | 140,000,000 | 140,000,000 | 50,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 133,000,000 | 55,000,000 | 322,000,000 | 375,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 37,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 149,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | ||||||||||||||||||||||||||
current portion of finance lease obligations | 27,000,000 | 27,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 16,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenues | 86,000,000 | 73,000,000 | 72,000,000 | 71,000,000 | 96,000,000 | 73,000,000 | 86,000,000 | 77,000,000 | 106,000,000 | 71,000,000 | 68,000,000 | 71,000,000 | 107,000,000 | 60,000,000 | 70,000,000 | 77,000,000 | 95,000,000 | 72,000,000 | 87,000,000 | 75,000,000 | 93,000,000 | 73,000,000 | 74,000,000 | 77,000,000 | 104,000,000 | 67,000,000 | 73,000,000 | 76,000,000 | 97,000,000 | 75,000,000 | 70,000,000 | 79,000,000 | 101,000,000 | 72,000,000 | 68,000,000 | 75,000,000 | 67,000,000 | 71,000,000 | 95,000,000 | 66,000,000 | 63,000,000 | 77,000,000 | 96,000,000 | 62,000,000 | 66,000,000 | 79,000,000 | 92,000,000 | |||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
generation | 4,600,000,000 | 4,667,000,000 | 4,597,000,000 | 3,898,000,000 | 3,742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transmission | 580,000,000 | 547,000,000 | 521,000,000 | 451,000,000 | 440,000,000 | 417,000,000 | 412,000,000 | 393,000,000 | 364,000,000 | 351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution | 3,838,000,000 | 3,543,000,000 | 3,343,000,000 | 3,192,000,000 | 3,075,000,000 | 2,943,000,000 | 2,816,000,000 | 2,704,000,000 | 2,472,000,000 | 2,307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general | 611,000,000 | 550,000,000 | 501,000,000 | 463,000,000 | 426,000,000 | 381,000,000 | 327,000,000 | 314,000,000 | 277,000,000 | 259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible | 715,000,000 | 607,000,000 | 572,000,000 | 556,000,000 | 478,000,000 | 386,000,000 | 357,000,000 | 331,000,000 | 214,000,000 | 206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total electric utility plant | 10,690,000,000 | 10,305,000,000 | 9,747,000,000 | 9,105,000,000 | 8,578,000,000 | 7,603,000,000 | 6,951,000,000 | 6,716,000,000 | 6,002,000,000 | 5,350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,486,000,000 | 2,465,000,000 | 2,449,000,000 | 2,416,000,000 | 2,402,000,000 | 2,392,000,000 | 2,387,000,000 | 2,344,000,000 | 2,310,000,000 | 2,303,000,000 | 2,291,000,000 | 2,258,000,000 | 2,232,000,000 | 2,221,000,000 | 1,939,000,000 | 1,911,000,000 | 1,889,000,000 | 1,872,000,000 | 1,857,000,000 | 1,820,000,000 | 1,793,000,000 | 1,762,000,000 | 1,758,000,000 | 1,730,000,000 | 1,719,000,000 | 1,701,000,000 | 1,695,000,000 | 1,666,000,000 | 1,656,000,000 | 1,648,000,000 | 1,645,000,000 | 1,557,000,000 | 1,552,000,000 | 1,543,000,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 7,975,000,000 | 7,909,000,000 | 7,892,000,000 | 7,838,000,000 | 7,759,000,000 | 7,653,000,000 | 7,612,000,000 | 7,527,000,000 | 7,455,000,000 | 7,446,000,000 | 7,344,000,000 | 7,221,000,000 | 7,197,000,000 | 7,198,000,000 | 7,091,000,000 | 7,042,000,000 | 6,657,000,000 | 6,399,000,000 | 6,169,000,000 | 6,101,000,000 | 5,891,000,000 | 5,796,000,000 | 5,661,000,000 | 5,670,000,000 | 5,757,000,000 | 5,702,000,000 | 5,789,000,000 | 5,733,000,000 | 5,611,000,000 | 5,503,000,000 | 5,535,000,000 | 5,404,000,000 | 5,436,000,000 | 5,172,000,000 | ||||||||||||||||||||||||||||||||||||||
portland general electric company shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total portland general electric company shareholders’ equity | 1,911,000,000 | 1,889,000,000 | 1,871,000,000 | 1,856,000,000 | 1,819,000,000 | 1,792,000,000 | 1,761,000,000 | 1,757,000,000 | 1,728,000,000 | 1,717,000,000 | 1,698,000,000 | 1,692,000,000 | 1,663,000,000 | 1,653,000,000 | 1,645,000,000 | 1,642,000,000 | 1,556,000,000 | 1,551,000,000 | 1,542,000,000 | 1,554,000,000 | 1,542,000,000 | 1,537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests’ equity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits | 17,000,000 | 9,000,000 | 36,000,000 | 34,000,000 | 33,000,000 | 46,000,000 | 53,000,000 | 69,000,000 | 98,000,000 | 80,000,000 | 83,000,000 | 68,000,000 | 80,000,000 | 77,000,000 | 89,000,000 | 56,000,000 | 86,000,000 | 127,000,000 | 205,000,000 | 189,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production | 2,968,000,000 | 2,899,000,000 | 2,854,000,000 | 2,269,000,000 | 1,943,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work in progress | 140,000,000 | 120,000,000 | 406,000,000 | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 40,000,000 | 39,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets - current | 232,000,000 | 208,000,000 | 184,000,000 | 214,000,000 | 183,000,000 | 202,000,000 | 200,000,000 | 244,000,000 | 235,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets - noncurrent | 588,000,000 | 481,000,000 | 481,000,000 | 512,000,000 | 524,000,000 | 532,000,000 | 534,000,000 | 585,000,000 | 679,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from price risk management activities - current | 242,000,000 | 196,000,000 | 163,000,000 | 183,000,000 | 172,000,000 | 180,000,000 | 187,000,000 | 254,000,000 | 286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities - noncurrent | 742,000,000 | 712,000,000 | 692,000,000 | 668,000,000 | 665,000,000 | 651,000,000 | 658,000,000 | 645,000,000 | 613,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from price risk management activities - noncurrent | 173,000,000 | 147,000,000 | 143,000,000 | 167,000,000 | 183,000,000 | 202,000,000 | 133,000,000 | 168,000,000 | 243,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities—current | 6,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 172,000,000 | 167,000,000 | 144,000,000 | 152,000,000 | 209,000,000 | 187,000,000 | 206,000,000 | 186,000,000 | 256,000,000 | 217,000,000 | 194,000,000 | 170,000,000 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities - current | 12,000,000 | 19,000,000 | 25,000,000 | 18,000,000 | 18,000,000 | 57,000,000 | 66,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 131,000,000 | 74,000,000 | 95,000,000 | 82,000,000 | 91,000,000 | 92,000,000 | 111,000,000 | 72,000,000 | 76,000,000 | 41,000,000 | 47,000,000 | 36,000,000 | 49,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 59,000,000 | 48,000,000 | 92,000,000 | 120,000,000 | 28,000,000 | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, | 2,009,000,000 | 2,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of december 31, 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from price risk management activities - current | 22,000,000 | 26,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 408,000,000 | 414,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of september 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of june 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, at average cost | 72,000,000 | 69,000,000 | 72,000,000 | 60,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of march 31, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from price risk management activities | 39,000,000 | 70,000,000 | 514,000,000 | 202,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 825,000,000 | 427,000,000 | 249,000,000 | 252,000,000 | 304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from price risk management activities | 426,000,000 | 246,000,000 | 139,000,000 | 99,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 18,000,000 | 54,000,000 | 29,000,000 | 28,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 683,000,000 | 666,000,000 | 1,012,000,000 | 727,000,000 | 574,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of december 31, 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 142,000,000 | 151,000,000 | 233,000,000 | 178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated asset retirement obligations | 80,000,000 | 84,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer and counterparty deposits | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | 17,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other property and investments | 126,000,000 | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility plant, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility plant at cost | 5,024,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -1,958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trust, at market value | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization | 2,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accruals | 227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trojan asset retirement obligation | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated asset retirement obligation | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 4,108,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 45,000,000 | 41,000,000 | 103,000,000 | 62,000,000 | 100,000,000 | 38,000,000 | 94,000,000 | 72,000,000 | 109,000,000 | 68,000,000 | 47,000,000 | 39,000,000 | 74,000,000 | 51,000,000 | 58,000,000 | 64,000,000 | 60,000,000 | 66,000,000 | 50,000,000 | 32,000,000 | 96,000,000 | 52,000,000 | -17,000,000 | 39,000,000 | 81,000,000 | 61,000,000 | 55,000,000 | 25,000,000 | 73,000,000 | 49,000,000 | 53,000,000 | 46,000,000 | 64,000,000 | 42,000,000 | 40,000,000 | 32,000,000 | 73,000,000 | 61,000,000 | 34,000,000 | 37,000,000 | 61,000,000 | 51,000,000 | 36,000,000 | 35,000,000 | 50,000,000 | 43,000,000 | 38,000,000 | 35,000,000 | 58,000,000 | 47,000,000 | 31,000,000 | -22,000,000 | 48,000,000 | 28,000,000 | 37,000,000 | 26,000,000 | 49,000,000 | 29,000,000 | 27,000,000 | 22,000,000 | 69,000,000 | 24,000,000 | 27,000,000 | 8,000,000 | 31,000,000 | 26,000,000 | 24,000,000 | 20,000,000 | 0 | 39,000,000 | 28,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 144,000,000 | 151,000,000 | 148,000,000 | 139,000,000 | 140,000,000 | 127,000,000 | 126,000,000 | 122,000,000 | 121,000,000 | 118,000,000 | 116,000,000 | 113,000,000 | 111,000,000 | 107,000,000 | 108,000,000 | 103,000,000 | 99,000,000 | 99,000,000 | 101,000,000 | 101,000,000 | 103,000,000 | 134,000,000 | 108,000,000 | 104,000,000 | 108,000,000 | 104,000,000 | 103,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 96,000,000 | 93,000,000 | 92,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 84,000,000 | 77,000,000 | 79,000,000 | 83,000,000 | 82,000,000 | 78,000,000 | 76,000,000 | 76,000,000 | 75,000,000 | 77,000,000 | 76,000,000 | 73,000,000 | 75,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 63,000,000 | 63,000,000 | 62,000,000 | 57,000,000 | 59,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 57,000,000 | 51,000,000 | 53,000,000 | 50,000,000 | 57,000,000 | 54,000,000 | 54,000,000 | 50,000,000 | 50,000,000 |
deferred income taxes | 14,000,000 | -2,000,000 | 14,000,000 | 5,000,000 | 20,000,000 | 5,000,000 | -9,000,000 | -10,000,000 | 37,000,000 | 11,000,000 | -9,000,000 | 2,000,000 | 4,000,000 | -3,000,000 | 0 | 5,000,000 | 4,000,000 | -12,000,000 | 11,000,000 | 7,000,000 | -1,000,000 | -9,000,000 | -18,000,000 | -3,000,000 | 7,000,000 | 3,000,000 | -3,000,000 | -3,000,000 | 9,000,000 | -19,000,000 | -4,000,000 | 0 | 6,000,000 | 35,000,000 | 15,000,000 | 3,000,000 | 17,000,000 | 19,000,000 | -2,000,000 | 6,000,000 | 14,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 10,000,000 | 8,000,000 | 11,000,000 | 5,000,000 | 15,000,000 | 13,000,000 | -1,000,000 | -14,000,000 | 13,000,000 | -23,000,000 | 27,000,000 | 19,000,000 | 24,000,000 | 16,000,000 | 7,000,000 | 8,000,000 | 25,000,000 | 6,000,000 | 12,000,000 | 59,000,000 | 15,000,000 | -3,000,000 | 11,000,000 | 13,000,000 | -10,000,000 | 9,000,000 | 10,000,000 |
allowance for equity funds used during construction | -3,000,000 | -3,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -7,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -11,000,000 | -11,000,000 | -9,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | ||
alternative revenue programs | -16,000,000 | -10,000,000 | -6,000,000 | -9,000,000 | 4,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 12,000,000 | 30,000,000 | -3,000,000 | 2,000,000 | -5,000,000 | 4,000,000 | -12,000,000 | 2,000,000 | -120,000,000 | 10,000,000 | 20,000,000 | -4,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 31,000,000 | 0 | -5,000,000 | -8,000,000 | -8,000,000 | -4,000,000 | -6,000,000 | -7,000,000 | -3,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax credit sales | 3,000,000 | 26,000,000 | 140,000,000 | 10,000,000 | 3,000,000 | 81,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash income and expenses | 43,000,000 | -5,000,000 | 20,000,000 | 19,000,000 | 30,000,000 | -2,000,000 | 20,000,000 | 16,000,000 | 23,000,000 | -6,000,000 | 18,000,000 | 18,000,000 | 10,000,000 | -10,000,000 | 26,000,000 | -1,000,000 | 39,000,000 | -9,000,000 | -20,000,000 | 6,000,000 | 13,000,000 | -16,000,000 | -8,000,000 | 27,000,000 | 19,000,000 | -4,000,000 | 17,000,000 | 11,000,000 | 10,000,000 | 13,000,000 | 4,000,000 | 0 | 4,000,000 | 11,000,000 | 2,000,000 | 9,000,000 | 7,000,000 | -3,000,000 | -1,000,000 | 5,000,000 | 4,000,000 | -2,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | -6,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 0 | 5,000,000 | 3,000,000 | 10,000,000 | 1,000,000 | 4,000,000 | -3,000,000 | 14,000,000 | 9,000,000 | 14,000,000 | 3,000,000 | 12,000,000 | 17,000,000 | 9,000,000 | -2,000,000 | -4,000,000 | 5,000,000 | 9,000,000 | 7,000,000 | 1,000,000 | 11,000,000 | |
changes in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 52,000,000 | -61,000,000 | 77,000,000 | -25,000,000 | -80,000,000 | 21,000,000 | -5,000,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -6,000,000 | -1,000,000 | -12,000,000 | 3,000,000 | 2,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits | 45,000,000 | -57,000,000 | -19,000,000 | 30,000,000 | 55,000,000 | -34,000,000 | -36,000,000 | 10,000,000 | 27,000,000 | -63,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -48,000,000 | 1,000,000 | 78,000,000 | 2,000,000 | -37,000,000 | -20,000,000 | 101,000,000 | -58,000,000 | 24,000,000 | 15,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits from wholesale counterparties | 3,000,000 | 5,000,000 | -2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other working capital items | -3,000,000 | -47,000,000 | 15,000,000 | 50,000,000 | -28,000,000 | -40,000,000 | 22,000,000 | 22,000,000 | -16,000,000 | -40,000,000 | 11,000,000 | 36,000,000 | -27,000,000 | -46,000,000 | 18,000,000 | 33,000,000 | -27,000,000 | -43,000,000 | -10,000,000 | 46,000,000 | -14,000,000 | -10,000,000 | 9,000,000 | 27,000,000 | -9,000,000 | -37,000,000 | 9,000,000 | 28,000,000 | -12,000,000 | -30,000,000 | 6,000,000 | 18,000,000 | -5,000,000 | -19,000,000 | 9,000,000 | 24,000,000 | -13,000,000 | -16,000,000 | 6,000,000 | 22,000,000 | -16,000,000 | -19,000,000 | 8,000,000 | 27,000,000 | -20,000,000 | -10,000,000 | 12,000,000 | -1,000,000 | -13,000,000 | -7,000,000 | 13,000,000 | 23,000,000 | -12,000,000 | -22,000,000 | 31,000,000 | 16,000,000 | -24,000,000 | -20,000,000 | 18,000,000 | 11,000,000 | -16,000,000 | 4,000,000 | -13,000,000 | -66,000,000 | 14,000,000 | 22,000,000 | -21,000,000 | -15,000,000 | 16,000,000 | 4,000,000 | -13,000,000 |
other | -48,000,000 | 23,000,000 | -16,000,000 | -18,000,000 | -23,000,000 | 10,000,000 | -6,000,000 | -10,000,000 | -28,000,000 | 11,000,000 | -6,000,000 | -7,000,000 | -14,000,000 | 43,000,000 | -36,000,000 | -31,000,000 | -21,000,000 | 27,000,000 | -24,000,000 | -21,000,000 | -20,000,000 | 9,000,000 | -25,000,000 | -5,000,000 | -16,000,000 | -7,000,000 | -15,000,000 | -7,000,000 | -9,000,000 | 11,000,000 | -7,000,000 | -10,000,000 | -7,000,000 | 3,000,000 | -6,000,000 | -10,000,000 | -5,000,000 | 9,000,000 | -10,000,000 | -6,000,000 | -13,000,000 | 13,000,000 | -6,000,000 | -8,000,000 | -6,000,000 | -2,000,000 | -5,000,000 | -7,000,000 | -2,000,000 | 0 | -12,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | 3,000,000 | -2,000,000 | 1,000,000 | -3,000,000 | -8,000,000 | -8,000,000 | 6,000,000 | -6,000,000 | 5,000,000 | 8,000,000 | -18,000,000 | ||||||
net cash from operating activities | 268,000,000 | 148,000,000 | 403,000,000 | 336,000,000 | 231,000,000 | 170,000,000 | 244,000,000 | 189,000,000 | 175,000,000 | 89,000,000 | 188,000,000 | 182,000,000 | -39,000,000 | 100,000,000 | 123,000,000 | 202,000,000 | 249,000,000 | -50,000,000 | 306,000,000 | 108,000,000 | 168,000,000 | 125,000,000 | 86,000,000 | 201,000,000 | 155,000,000 | 44,000,000 | 188,000,000 | 158,000,000 | 156,000,000 | 94,000,000 | 198,000,000 | 144,000,000 | 194,000,000 | 78,000,000 | 186,000,000 | 163,000,000 | 170,000,000 | 56,000,000 | 159,000,000 | 177,000,000 | 161,000,000 | 78,000,000 | 191,000,000 | 114,000,000 | 134,000,000 | 45,000,000 | 171,000,000 | 144,000,000 | 158,000,000 | 85,000,000 | 180,000,000 | 114,000,000 | 165,000,000 | 44,000,000 | 183,000,000 | 157,000,000 | 110,000,000 | 54,000,000 | 120,000,000 | 133,000,000 | 146,000,000 | 178,000,000 | 68,000,000 | 9,000,000 | 157,000,000 | 180,000,000 | 40,000,000 | -39,000,000 | -146,000,000 | 251,000,000 | 117,000,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -259,000,000 | -290,000,000 | -303,000,000 | -237,000,000 | -359,000,000 | -392,000,000 | -253,000,000 | -298,000,000 | -325,000,000 | -427,000,000 | -358,000,000 | -299,000,000 | -274,000,000 | -225,000,000 | -196,000,000 | -178,000,000 | -167,000,000 | -150,000,000 | -160,000,000 | -173,000,000 | -153,000,000 | -235,000,000 | -179,000,000 | -208,000,000 | -162,000,000 | -199,000,000 | -136,000,000 | -121,000,000 | -150,000,000 | -194,000,000 | -135,000,000 | -135,000,000 | -131,000,000 | -145,000,000 | -124,000,000 | -131,000,000 | -114,000,000 | -130,000,000 | -135,000,000 | -188,000,000 | -131,000,000 | -146,000,000 | -139,000,000 | -135,000,000 | -178,000,000 | -183,000,000 | -323,000,000 | -316,000,000 | -185,000,000 | -203,000,000 | -193,000,000 | -152,000,000 | -108,000,000 | -85,000,000 | -81,000,000 | -68,000,000 | -69,000,000 | -85,000,000 | -77,000,000 | -69,000,000 | -69,000,000 | -172,000,000 | -92,000,000 | -152,000,000 | -149,000,000 | -304,000,000 | -91,000,000 | -102,000,000 | -75,000,000 | -135,000,000 | -71,000,000 |
free cash flows | 9,000,000 | -142,000,000 | 100,000,000 | 99,000,000 | -128,000,000 | -222,000,000 | -9,000,000 | -109,000,000 | -150,000,000 | -338,000,000 | -170,000,000 | -117,000,000 | -313,000,000 | -125,000,000 | -73,000,000 | 24,000,000 | 82,000,000 | -200,000,000 | 146,000,000 | -65,000,000 | 15,000,000 | -110,000,000 | -93,000,000 | -7,000,000 | -7,000,000 | -155,000,000 | 52,000,000 | 37,000,000 | 6,000,000 | -100,000,000 | 63,000,000 | 9,000,000 | 63,000,000 | -67,000,000 | 62,000,000 | 32,000,000 | 56,000,000 | -74,000,000 | 24,000,000 | -11,000,000 | 30,000,000 | -68,000,000 | 52,000,000 | -21,000,000 | -44,000,000 | -138,000,000 | -152,000,000 | -172,000,000 | -27,000,000 | -118,000,000 | -13,000,000 | -38,000,000 | 57,000,000 | -41,000,000 | 102,000,000 | 89,000,000 | 41,000,000 | -31,000,000 | 43,000,000 | 64,000,000 | 77,000,000 | 6,000,000 | -24,000,000 | -143,000,000 | 8,000,000 | -124,000,000 | -51,000,000 | -141,000,000 | -221,000,000 | 116,000,000 | 46,000,000 |
sales of nuclear decommissioning trust securities | 3,000,000 | 0 | 3,000,000 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 7,000,000 | 10,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 11,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 18,000,000 | 5,000,000 | 13,000,000 | 6,000,000 | 13,000,000 | 10,000,000 | 7,000,000 | 0 | 7,000,000 | |||||||||||
purchases of nuclear decommissioning trust securities | -3,000,000 | 0 | -6,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | 0 | 0 | 0 | 0 | -1,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | 0 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -6,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -9,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -9,000,000 | -3,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -9,000,000 | -10,000,000 | -12,000,000 | -19,000,000 | -5,000,000 | -12,000,000 | -5,000,000 | -14,000,000 | -10,000,000 | -7,000,000 | 1,000,000 | -8,000,000 | |||||||
net cash from investing activities | -262,000,000 | -280,000,000 | -307,000,000 | -233,000,000 | -376,000,000 | -397,000,000 | -261,000,000 | -308,000,000 | -331,000,000 | -426,000,000 | -358,000,000 | -298,000,000 | -276,000,000 | -230,000,000 | -194,000,000 | -180,000,000 | -154,000,000 | -154,000,000 | -165,000,000 | -175,000,000 | -162,000,000 | -236,000,000 | -181,000,000 | -213,000,000 | -157,000,000 | -198,000,000 | -135,000,000 | -120,000,000 | -151,000,000 | -193,000,000 | -13,000,000 | -135,000,000 | -130,000,000 | -145,000,000 | -124,000,000 | -132,000,000 | -113,000,000 | -131,000,000 | -135,000,000 | -186,000,000 | -133,000,000 | -145,000,000 | -139,000,000 | -71,000,000 | -167,000,000 | -173,000,000 | -327,000,000 | -315,000,000 | -179,000,000 | -201,000,000 | -232,000,000 | -152,000,000 | -107,000,000 | -85,000,000 | -81,000,000 | -70,000,000 | -58,000,000 | -85,000,000 | -75,000,000 | -69,000,000 | -70,000,000 | -172,000,000 | -73,000,000 | -154,000,000 | -150,000,000 | -305,000,000 | -91,000,000 | -105,000,000 | -73,000,000 | -136,000,000 | -68,000,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 310,000,000 | 220,000,000 | 0 | 0 | 450,000,000 | 200,000,000 | 300,000,000 | 0 | 100,000,000 | 0 | 230,000,000 | 0 | 200,000,000 | 119,000,000 | 270,000,000 | 0 | 150,000,000 | 25,000,000 | 0 | 125,000,000 | 140,000,000 | 0 | 0 | 70,000,000 | 75,000,000 | 180,000,000 | 180,000,000 | 155,000,000 | 75,000,000 | 58,000,000 | 191,000,000 | 150,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
payments on long-term debt | -68,000,000 | 0 | 0 | -102,000,000 | 0 | 0 | 0 | -260,000,000 | 0 | -20,000,000 | 0 | -140,000,000 | 0 | 0 | 0 | -98,000,000 | -50,000,000 | 0 | -100,000,000 | 0 | 0 | 0 | -133,000,000 | 0 | -55,000,000 | -267,000,000 | -120,000,000 | 0 | -50,000,000 | -63,000,000 | 0 | 0 | -10,000,000 | -37,000,000 | -149,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
issuance of commercial paper | 9,000,000 | 72,000,000 | 68,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -60,000,000 | -58,000,000 | -58,000,000 | -54,000,000 | -55,000,000 | -52,000,000 | -52,000,000 | -48,000,000 | -48,000,000 | -48,000,000 | -47,000,000 | -44,000,000 | -40,000,000 | -41,000,000 | -40,000,000 | -39,000,000 | -38,000,000 | -38,000,000 | -39,000,000 | -37,000,000 | -36,000,000 | -37,000,000 | -34,000,000 | -35,000,000 | -34,000,000 | -35,000,000 | -34,000,000 | -33,000,000 | -32,000,000 | -32,000,000 | -32,000,000 | -31,000,000 | -30,000,000 | -31,000,000 | -30,000,000 | -29,000,000 | -28,000,000 | -28,000,000 | -29,000,000 | -26,000,000 | -27,000,000 | -27,000,000 | -26,000,000 | -22,000,000 | -22,000,000 | -21,000,000 | -23,000,000 | -21,000,000 | -22,000,000 | -22,000,000 | -21,000,000 | -21,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -14,000,000 | -15,000,000 |
net cash (used) provided by financing activities | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | -68,000,000 | -61,000,000 | 81,000,000 | 45,000,000 | -1,000,000 | -23,000,000 | 29,000,000 | -170,000,000 | 171,000,000 | -42,000,000 | 0 | -91,000,000 | -15,000,000 | -12,000,000 | 11,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 76,000,000 | 0 | 0 | 12,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 165,000,000 | 0 | 0 | 52,000,000 | 0 | 0 | 257,000,000 | 0 | 0 | 30,000,000 | 0 | 0 | 119,000,000 | 0 | 0 | 39,000,000 | 0 | 0 | 6,000,000 | 0 | 0 | 4,000,000 | 0 | 0 | 127,000,000 | 0 | 0 | 107,000,000 | 0 | 0 | 12,000,000 | 0 | 0 | 6,000,000 | 0 | 0 | 4,000,000 | 0 | 31,000,000 | 0 | 0 | 10,000,000 | 0 | 0 | 73,000,000 | |||||||||||||||||
cash and cash equivalents, end of period | 8,000,000 | 81,000,000 | 45,000,000 | 11,000,000 | 29,000,000 | -170,000,000 | 176,000,000 | 34,000,000 | 1,000,000 | 12,000,000 | -73,000,000 | -19,000,000 | 110,000,000 | 277,000,000 | -118,000,000 | 135,000,000 | -50,000,000 | 273,000,000 | 30,000,000 | 0 | -78,000,000 | 89,000,000 | 152,000,000 | -22,000,000 | 70,000,000 | 56,000,000 | 2,000,000 | 31,000,000 | -5,000,000 | 89,000,000 | 4,000,000 | -30,000,000 | 95,000,000 | 27,000,000 | 0 | 33,000,000 | 64,000,000 | -28,000,000 | 86,000,000 | 33,000,000 | 82,000,000 | 66,000,000 | 8,000,000 | 25,000,000 | 45,000,000 | 27,000,000 | 11,000,000 | 52,000,000 | -12,000,000 | 11,000,000 | 47,000,000 | -197,000,000 | 151,000,000 | 51,000,000 | |||||||||||||||||
supplemental cash flow information is as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 51,000,000 | 52,000,000 | 51,000,000 | 43,000,000 | 40,000,000 | 55,000,000 | 26,000,000 | 21,000,000 | 48,000,000 | 22,000,000 | 18,000,000 | 45,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | 44,000,000 | 12,000,000 | 13,000,000 | 47,000,000 | 13,000,000 | 14,000,000 | 45,000,000 | 13,000,000 | 13,000,000 | 42,000,000 | 13,000,000 | 12,000,000 | 39,000,000 | 10,000,000 | 11,000,000 | 42,000,000 | 14,000,000 | 7,000,000 | 35,000,000 | 10,000,000 | 33,000,000 | 12,000,000 | 32,000,000 | 13,000,000 | 36,000,000 | 13,000,000 | 35,000,000 | 13,000,000 | 37,000,000 | 15,000,000 | 36,000,000 | 15,000,000 | ||||||||||||||||||||||||
cash paid for income taxes | 1,000,000 | -1,000,000 | -4,000,000 | -12,000,000 | 2,000,000 | 9,000,000 | 14,000,000 | 2,000,000 | 2,000,000 | 14,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 10,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | 7,000,000 | 0 | 0 | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | 0 | 4,000,000 | 3,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 8,000,000 | ||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to pension and other postretirement plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to non-qualified employee benefit trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (maturities) of commercial paper | 0 | 0 | 0 | -146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 71,000,000 | -15,000,000 | -58,000,000 | 144,000,000 | 204,000,000 | 46,000,000 | -51,000,000 | 327,000,000 | 295,000,000 | 204,000,000 | 117,000,000 | 162,000,000 | 277,000,000 | -2,000,000 | -41,000,000 | -37,000,000 | -38,000,000 | 136,000,000 | -51,000,000 | -128,000,000 | 115,000,000 | 45,000,000 | 285,000,000 | 2,000,000 | 173,000,000 | -53,000,000 | -116,000,000 | -35,000,000 | 18,000,000 | -33,000,000 | -31,000,000 | -33,000,000 | 17,000,000 | -6,000,000 | -29,000,000 | -32,000,000 | -7,000,000 | -29,000,000 | 98,000,000 | -28,000,000 | -21,000,000 | -82,000,000 | 52,000,000 | -67,000,000 | 158,000,000 | 156,000,000 | 204,000,000 | -22,000,000 | 132,000,000 | 24,000,000 | 124,000,000 | -37,000,000 | -103,000,000 | -20,000,000 | -21,000,000 | -50,000,000 | -60,000,000 | -20,000,000 | -19,000,000 | -53,000,000 | 5,000,000 | 26,000,000 | 130,000,000 | -19,000,000 | 136,000,000 | 88,000,000 | 149,000,000 | 22,000,000 | 36,000,000 | -71,000,000 | |
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 28,000,000 | 11,000,000 | 22,000,000 | 13,000,000 | 24,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 12,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital additions | 4,000,000 | 49,000,000 | 7,000,000 | -33,000,000 | -4,000,000 | 62,000,000 | -6,000,000 | -29,000,000 | 36,000,000 | 69,000,000 | 61,000,000 | -11,000,000 | 23,000,000 | 11,000,000 | 4,000,000 | 1,000,000 | 6,000,000 | 8,000,000 | -3,000,000 | -2,000,000 | 15,000,000 | 9,000,000 | -45,000,000 | 68,000,000 | -56,000,000 | 21,000,000 | -52,000,000 | 104,000,000 | -3,000,000 | 7,000,000 | -59,000,000 | 71,000,000 | |||||||||||||||||||||||||||||||||||||||
accrued dividends payable | 1,000,000 | 28,000,000 | 0 | 1,000,000 | 5,000,000 | 22,000,000 | 0 | 0 | 1,000,000 | 22,000,000 | 0 | 1,000,000 | 1,000,000 | 20,000,000 | 0 | 0 | 0 | 21,000,000 | 0 | 0 | 1,000,000 | 20,000,000 | 0 | 20,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 18,000,000 | 1,000,000 | 0 | 0 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 100,000,000 | 0 | 78,000,000 | 93,000,000 | 92,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of commercial paper | 0 | 0 | -17,000,000 | 0 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for income taxes | -134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from pelton/round butte financing arrangement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -18,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of properties | 0 | 0 | 2,000,000 | 0 | 1,000,000 | 0 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decoupling mechanism deferrals, net of amortization | 3,000,000 | 11,000,000 | -5,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -6,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | 6,000,000 | 12,000,000 | 8,000,000 | 3,000,000 | 1,000,000 | -9,000,000 | 4,000,000 | -5,000,000 | 3,000,000 | -4,000,000 | -4,000,000 | 0 | -1,000,000 | 3,000,000 | -7,000,000 | 0 | -6,000,000 | -9,000,000 | 4,000,000 | -3,000,000 | 2,000,000 | 7,000,000 | 1,000,000 | -4,000,000 | -1,000,000 | 0 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||
borrowings on short-term debt | 0 | 0 | 0 | 200,000,000 | 0 | 75,000,000 | 180,000,000 | 20,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | 0 | 0 | 0 | -72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other post retirement benefits settlement gain | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020 labor day wildfire earnings test reserve | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets obtained under leasing arrangements | 0 | 0 | 29,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 1,000,000 | -153,000,000 | 147,000,000 | -73,000,000 | -19,000,000 | 58,000,000 | -242,000,000 | 277,000,000 | -118,000,000 | -122,000,000 | 4,000,000 | -50,000,000 | 19,000,000 | 0 | -78,000,000 | -30,000,000 | -81,000,000 | 152,000,000 | -22,000,000 | 31,000,000 | -50,000,000 | 56,000,000 | 2,000,000 | 25,000,000 | -82,000,000 | -5,000,000 | -43,000,000 | 16,000,000 | -28,000,000 | 86,000,000 | 21,000,000 | 82,000,000 | 66,000,000 | 2,000,000 | 45,000,000 | 23,000,000 | 11,000,000 | 21,000,000 | -197,000,000 | ||||||||||||||||||||||||||||||||
decrease in accounts receivable | 34,000,000 | 16,000,000 | 21,000,000 | 1,000,000 | -7,000,000 | -2,000,000 | -43,000,000 | 21,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -25,000,000 | 6,000,000 | 4,000,000 | -1,000,000 | 3,000,000 | -2,000,000 | 5,000,000 | 1,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in margin deposits | 86,000,000 | -72,000,000 | -11,000,000 | -20,000,000 | 23,000,000 | -32,000,000 | -1,000,000 | 14,000,000 | 3,000,000 | 10,000,000 | -19,000,000 | -7,000,000 | 10,000,000 | 1,000,000 | -11,000,000 | 2,000,000 | -7,000,000 | -3,000,000 | 0 | 7,000,000 | -13,000,000 | 8,000,000 | -6,000,000 | -3,000,000 | 15,000,000 | -8,000,000 | 27,000,000 | -2,000,000 | -1,000,000 | 13,000,000 | 7,000,000 | 16,000,000 | 29,000,000 | -18,000,000 | 13,000,000 | 3,000,000 | 30,000,000 | 41,000,000 | 78,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||
(decrease) in accounts payable and accrued liabilities | -174,000,000 | -5,000,000 | -22,000,000 | -52,000,000 | -13,000,000 | -3,000,000 | -17,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in margin deposits from wholesale counterparties | -140,000,000 | 38,000,000 | -105,000,000 | 50,000,000 | 99,000,000 | -44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net benefits due to tax reform | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferral of incremental storm costs | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -9,000,000 | -6,000,000 | -11,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020 labor day wildfire deferral | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferral of wildfire mitigation costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables and unbilled revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in payables and accrued liabilities | 1,000,000 | 43,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 135,000,000 | -11,000,000 | -44,000,000 | 48,000,000 | -13,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -200,000,000 | 0 | -150,000,000 | 0 | -30,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferral of incremental wildfire costs | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from failed sale-leaseback transactions | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortization) deferral of net benefits due to tax reform | -7,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables and unbilled revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in margin deposits | -6,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from carty settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortization) of net benefits due to tax reform | -5,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable and unbilled revenues | -13,000,000 | 64,000,000 | -1,000,000 | -14,000,000 | -19,000,000 | 45,000,000 | -15,000,000 | 26,000,000 | 29,000,000 | -6,000,000 | 13,000,000 | 46,000,000 | 5,000,000 | -5,000,000 | 37,000,000 | -23,000,000 | 41,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferral of net benefits due to tax reform | 8,000,000 | 12,000,000 | 10,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in receivables and unbilled revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(maturities) issuances of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on non-qualified benefit plan trust assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from nuclear decommissioning trust | 0 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales tax refund received - tucannon river wind farm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term debt | 0 | 0 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets obtained under capital lease | 18,000,000 | 0 | 3,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | -2,000,000 | -11,000,000 | -21,000,000 | -1,000,000 | -23,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deferral of settled derivative instruments | 0 | 2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | -6,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | -10,000,000 | -3,000,000 | -3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received to be returned to customers pursuant to the residential exchange program, net of amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to voluntary employees’ benefit association trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from (contribution to) nuclear decommissioning trust | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in connection with purchase of 10% interest in boardman, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued sales tax refund related to tucannon river wind farm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net liabilities from price risk management activities | -13,000,000 | -48,000,000 | 2,000,000 | -11,000,000 | 8,000,000 | 10,000,000 | 53,000,000 | -37,000,000 | 21,000,000 | 35,000,000 | 38,000,000 | -35,000,000 | -29,000,000 | -11,000,000 | 106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deferrals—price risk management activities | 13,000,000 | 48,000,000 | -2,000,000 | 11,000,000 | -8,000,000 | -10,000,000 | -53,000,000 | -105,000,000 | -24,000,000 | 65,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales tax refund received related to tucannon river wind farm | 0 | 11,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | 0 | 20,000,000 | 0 | 0 | 0 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in margin deposits | -7,000,000 | -9,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -30,000,000 | 95,000,000 | -100,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cascade crossing transmission project | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power cost deferrals, net of amortization | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 0 | -8,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of effects from purchase of 10% interest in boardman in 2014: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from trojan spent fuel legal settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from insurance recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preliminary engineering transferred to construction work in progress from other noncurrent assets | 5,000,000 | 4,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received pursuant to the residential exchange program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from insurance recovery | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 0 | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received to be returned to customers pursuant to the residential exchange program | 1,000,000 | 0 | -1,000,000 | -1,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of effects from purchase of 10% interest in boardman: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund received | 0 | 0 | 0 | 8,000,000 | 1,000,000 | 0 | 0 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to nuclear decommissioning trust | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in net liabilities from price risk management activities | 24,000,000 | -65,000,000 | -19,000,000 | -19,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preliminary engineering costs transferred to construction work-in-progress from other noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable adjustment clause deferrals | 0 | 6,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to pension plan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of solar power facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests’ capital distributions | 0 | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deferral—price risk management activities | 19,000,000 | -21,000,000 | 37,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 8,000,000 | 10,000,000 | 29,000,000 | -1,000,000 | 33,000,000 | 9,000,000 | -6,000,000 | 29,000,000 | -1,000,000 | 26,000,000 | 33,000,000 | -50,000,000 | 10,000,000 | 32,000,000 | 19,000,000 | -60,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preliminary engineering costs transferred to construction work in progress from other noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in payables and accrued liabilities | -9,000,000 | -4,000,000 | -39,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests’ capital (distributions) contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to voluntary employees’ beneficiary association trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase to boardman’s asset retirement obligation and cost basis of plant for updated depreciation study | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deferral - price risk management activities | -22,000,000 | -38,000,000 | 35,000,000 | 29,000,000 | 11,000,000 | -106,000,000 | 100,000,000 | 81,000,000 | -87,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of solar power facility | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senate bill 408 amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on non-qualified benefit plan trust assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of trojan refund liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances (maturities) of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power cost deferrals | 5,000,000 | 8,000,000 | 4,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | 0 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senate bill 408 deferrals | -1,000,000 | -1,000,000 | -3,000,000 | -6,000,000 | -1,000,000 | -6,000,000 | 1,000,000 | -2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decoupling mechanism deferrals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to the voluntary employees’ beneficiary association trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in payables | -6,000,000 | -10,000,000 | -26,000,000 | -11,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on commercial paper | 0 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facilities | 0 | 0 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facilities | 0 | 0 | -213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on short-term debt | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests’ capital contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest, net of amounts capitalized | 16,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trojan refund liability | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on non-qualified benefit plan trust assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senate bill 408 deferrals, net of amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in payables | -35,000,000 | -1,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
years ended december 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests’ capital contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
former parent’s capital contribution of oregon tax credits | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net liabilities (assets) from price risk management activities | -100,000,000 | -81,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests’ cash contributions | 0 | 0 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance costs | 129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deferrals - price risk management activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net margin deposit activity | -43,000,000 | -267,000,000 | 125,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets from price risk management activities | 551,000,000 | -271,000,000 | -141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-qualified benefit plan trust loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (payments) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deferral-price risk management activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of nuclear decommissiong trust securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt, net of issuance costs | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends declared but not paid |