PACIFICORP /OR/

EDGAR

146 filing records in this dataset, filed from 1994-03-31 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.2 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Revenue: 1198000000 USD Source

Operating margin

26.38%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 316000000 USD Source
  • Revenue: 1198000000 USD Source

Operating cash flow

413 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1452000000 USD Source
  • Operating Cash Flow: 1039000000 USD Source

Free cash flow

56 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1452000000 USD Source
  • Operating Cash Flow: 1039000000 USD Source
  • Capital Expenditure: 1069000000 USD Source
  • Capital Expenditure: 712000000 USD Source
Cash and cash equivalents
47 million USD Source
Exact value

47000000 USD

Long-term debt including current maturities
7.15 billion USD Source
Exact value

7154000000 USD

Shares outstanding
357 million shares Source
Exact value

357000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 357000000 shares · 2014-09-30· Source
  • 357000000 shares · 2015-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2014-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 11 of 11 periods available· newest 2014-12-31
  • Current assets: 11 of 11 periods available· newest 2014-12-31
  • Current liabilities: 11 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +2.3%

    Prior period

    USD 682 million

    –

    Current period

    USD 698 million

    –

    Exact inputs and evidence

    698000000 − 682000000 = 16000000 USD

    682000000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    698000000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +1.1%

    Prior period

    USD 1.55 billion

    –

    Current period

    USD 1.57 billion

    –

    Exact inputs and evidence

    1570000000 − 1553000000 = 17000000 USD

    1553000000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1570000000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    +0.1%

    Prior period

    USD 1.07 billion

    –

    Current period

    USD 1.07 billion

    –

    Exact inputs and evidence

    1066000000 − 1065000000 = 1000000 USD

    1065000000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1066000000 USD · 2014-01-01 – 2014-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 4.43 billion 100% of revenue
  • Operating costs Derived USD 3.4 billion 77% of revenue
  • Operating income USD 1.04 billion 23% of revenue
  • Tax, interest and other Derived USD 470 million 11% of revenue
  • Net income USD 566 million 13% of revenue

Cash

  • Operating cash flow USD 1.41 billion 32% of revenue
  • Capital expenditure USD 1.61 billion 36% of revenue
  • Free cash flow Derived −USD 197 million −4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 10%11%79%
  • 2008 10%11%79%
  • 2008 10%11%79%
  • 2009 12%12%76%
  • 2010 13%11%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-314258000000 3364000000 Derived 894000000 455000000 Derived 439000000 -695000000 Derived
Source
2008 2007-03-01 – 2008-02-294258000000 3370000000 Derived 888000000 449000000 Derived 439000000 -695000000 Derived
Source
2008 2008-01-01 – 2008-12-314498000000 3544000000 Derived 954000000 496000000 Derived 458000000 -797000000 Derived
Source
2009 2009-01-01 – 2009-12-314457000000 3397000000 Derived 1060000000 518000000 Derived 542000000 -828000000 Derived
Source
2010 2010-01-01 – 2010-12-314432000000 3396000000 Derived 1036000000 470000000 Derived 566000000 -197000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.6B2.4B1.2B0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue3048800000
2006Revenue3897000000
2007Revenue4258000000
2008Revenue4258000000
2008Revenue4498000000
2009Revenue4457000000
2010Revenue4432000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.1%21.8%13.5%5.1%-3.2%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year27.8%
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over year5.6%
2009Year over year-0.9%
2010Year over year-0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.4% 2010
Net margin 12.8% 2010
Free cash flow margin -4.4% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%15%3%-10%-22%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin21.5%
2006Operating margin20.3%
2007Operating margin21%
2008Operating margin20.9%
2008Operating margin21.2%
2009Operating margin23.8%
2010Operating margin23.4%
2005-03-31Net marginNot reported
2006Net margin9.3%
2007Net margin10.3%
2008Net margin10.3%
2008Net margin10.2%
2009Net margin12.2%
2010Net margin12.8%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin-16.3%
2008Free cash flow margin-16.3%
2008Free cash flow margin-17.7%
2009Free cash flow margin-18.6%
2010Free cash flow margin-4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B810.0M405.0M0.0200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow824000000
2008Operating cash flow824000000
2008Operating cash flow992000000
2009Operating cash flow1500000000
2010Operating cash flow1410000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -197M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.2M-173.9M-414.0M-654.1M-894.2M200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flow-695000000
2008Free cash flow-695000000
2008Free cash flow-797000000
2009Free cash flow-828000000
2010Free cash flow-197000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.7% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%55%37%18%0%2005-03-3120082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets68.2%
2007Liabilities / assets65.9%
2008Liabilities / assets65.9%
2008Liabilities / assets64.7%
2009Liabilities / assets64.5%
2010Liabilities / assets63.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.68×1.26×0.84×0.42×0.00×2005-03-3120082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.83×
2007Current assets / current liabilities1.12×
2008Current assets / current liabilities1.12×
2008Current assets / current liabilities0.94×
2009Current assets / current liabilities1.55×
2010Current assets / current liabilities1.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
USD 360.7 million
Exact value

Exact value: 360700000 USD

2006-01-01 – 2006-12-31: 360700000 USD Inspect Net Income Open source
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USD 894.6 million
Exact value

Exact value: 894600000 USD

2006-01-01 – 2006-12-31: 894600000 USD Inspect Operating Cash Flow Open source
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USD 1.05 billion
Exact value

Exact value: 1049000000 USD

2006-01-01 – 2006-12-31: 1049000000 USD Inspect Capital Expenditure Open source
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−USD 154.4 million
Calculation and evidence

894600000 − 1049000000 USD

Exact free cash flow: -154400000 USD

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2007 2007-01-01 – 2007-12-31
USD 439 million
Exact value

Exact value: 439000000 USD

2007-01-01 – 2007-12-31: 439000000 USD Inspect Net Income Open source
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USD 824 million
Exact value

Exact value: 824000000 USD

2007-01-01 – 2007-12-31: 824000000 USD Inspect Operating Cash Flow Open source
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USD 1.52 billion
Exact value

Exact value: 1519000000 USD

2007-01-01 – 2007-12-31: 1519000000 USD Inspect Capital Expenditure Open source
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−USD 695 million
Calculation and evidence

824000000 − 1519000000 USD

Exact free cash flow: -695000000 USD

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2008 2007-03-01 – 2008-02-29
USD 439 million
Exact value

Exact value: 439000000 USD

2007-03-01 – 2008-02-29: 439000000 USD Inspect Net Income Open source
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USD 824 million
Exact value

Exact value: 824000000 USD

2007-03-01 – 2008-02-29: 824000000 USD Inspect Operating Cash Flow Open source
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USD 1.52 billion
Exact value

Exact value: 1519000000 USD

2007-03-01 – 2008-02-29: 1519000000 USD Inspect Capital Expenditure Open source
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−USD 695 million
Calculation and evidence

824000000 − 1519000000 USD

Exact free cash flow: -695000000 USD

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2008 2008-01-01 – 2008-12-31
USD 458 million
Exact value

Exact value: 458000000 USD

2008-01-01 – 2008-12-31: 458000000 USD Inspect Net Income Open source
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USD 992 million
Exact value

Exact value: 992000000 USD

2008-01-01 – 2008-12-31: 992000000 USD Inspect Operating Cash Flow Open source
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USD 1.79 billion
Exact value

Exact value: 1789000000 USD

2008-01-01 – 2008-12-31: 1789000000 USD Inspect Capital Expenditure Open source
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−USD 797 million
Calculation and evidence

992000000 − 1789000000 USD

Exact free cash flow: -797000000 USD

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2009 2009-01-01 – 2009-12-31
USD 542 million
Exact value

Exact value: 542000000 USD

2009-01-01 – 2009-12-31: 542000000 USD Inspect Net Income Open source
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USD 1.5 billion
Exact value

Exact value: 1500000000 USD

2009-01-01 – 2009-12-31: 1500000000 USD Inspect Operating Cash Flow Open source
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USD 2.33 billion
Exact value

Exact value: 2328000000 USD

2009-01-01 – 2009-12-31: 2328000000 USD Inspect Capital Expenditure Open source
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−USD 828 million
Calculation and evidence

1500000000 − 2328000000 USD

Exact free cash flow: -828000000 USD

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2010 2010-01-01 – 2010-12-31
USD 566 million
Exact value

Exact value: 566000000 USD

2010-01-01 – 2010-12-31: 566000000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1410000000 USD

2010-01-01 – 2010-12-31: 1410000000 USD Inspect Operating Cash Flow Open source
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USD 1.61 billion
Exact value

Exact value: 1607000000 USD

2010-01-01 – 2010-12-31: 1607000000 USD Inspect Capital Expenditure Open source
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−USD 197 million
Calculation and evidence

1410000000 − 1607000000 USD

Exact free cash flow: -197000000 USD

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2011 2011-01-01 – 2011-12-31
USD 555 million
Exact value

Exact value: 555000000 USD

2011-01-01 – 2011-12-31: 555000000 USD Inspect Net Income Open source
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USD 1.64 billion
Exact value

Exact value: 1636000000 USD

2011-01-01 – 2011-12-31: 1636000000 USD Inspect Operating Cash Flow Open source
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USD 1.51 billion
Exact value

Exact value: 1506000000 USD

2011-01-01 – 2011-12-31: 1506000000 USD Inspect Capital Expenditure Open source
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USD 130 million
Calculation and evidence

1636000000 − 1506000000 USD

Exact free cash flow: 130000000 USD

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2012 2012-01-01 – 2012-12-31
USD 537 million
Exact value

Exact value: 537000000 USD

2012-01-01 – 2012-12-31: 537000000 USD Inspect Net Income Open source
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USD 1.63 billion
Exact value

Exact value: 1627000000 USD

2012-01-01 – 2012-12-31: 1627000000 USD Inspect Operating Cash Flow Open source
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USD 1.35 billion
Exact value

Exact value: 1346000000 USD

2012-01-01 – 2012-12-31: 1346000000 USD Inspect Capital Expenditure Open source
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USD 281 million
Calculation and evidence

1627000000 − 1346000000 USD

Exact free cash flow: 281000000 USD

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2013 2013-01-01 – 2013-12-31
USD 682 million
Exact value

Exact value: 682000000 USD

2013-01-01 – 2013-12-31: 682000000 USD Inspect Net Income Open source
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USD 1.55 billion
Exact value

Exact value: 1553000000 USD

2013-01-01 – 2013-12-31: 1553000000 USD Inspect Operating Cash Flow Open source
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USD 1.07 billion
Exact value

Exact value: 1065000000 USD

2013-01-01 – 2013-12-31: 1065000000 USD Inspect Capital Expenditure Open source
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USD 488 million
Calculation and evidence

1553000000 − 1065000000 USD

Exact free cash flow: 488000000 USD

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2014 2014-01-01 – 2014-12-31
USD 698 million
Exact value

Exact value: 698000000 USD

2014-01-01 – 2014-12-31: 698000000 USD Inspect Net Income Open source
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USD 1.57 billion
Exact value

Exact value: 1570000000 USD

2014-01-01 – 2014-12-31: 1570000000 USD Inspect Operating Cash Flow Open source
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USD 1.07 billion
Exact value

Exact value: 1066000000 USD

2014-01-01 – 2014-12-31: 1066000000 USD Inspect Capital Expenditure Open source
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USD 504 million
Calculation and evidence

1570000000 − 1066000000 USD

Exact free cash flow: 504000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 949 latest values · 949 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000075594, 75594, edgar:75594

Also known as PACIFICORP, PACIFICORP /OR/