Revenue
959 million USD
1994 · USD
Exact inputs and evidence
- Revenue: 959409000 USD Source
Fundies. English
PORTLAND GENERAL CORP /OR
EDGAR17 filing records in this dataset, filed from 1994-03-01 to 1999-03-22. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 17.5 million USD Source
Exact value
17542000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-22.
Financial data available through: 1994-12-31.
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: 3 of 11 periods available· newest 1994-12-31
- Operating income: 3 of 11 periods available· newest 1994-12-31
- Net income: 3 of 11 periods available· newest 1994-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1994-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1994-12-31
- Current liabilities: 2 of 11 periods available· newest 1994-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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.
Revenue
+1.3%Prior period
USD 946.83 million
–
Current period
USD 959.41 million
–
Exact inputs and evidence
959409000 − 946829000 = 12580000 USD
946829000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source959409000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.7%Prior period
USD 89.12 million
–
Current period
USD 99.53 million
–
Exact inputs and evidence
99530000 − 89118000 = 10412000 USD
89118000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source99530000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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.
1994 1994-01-01 – 1994-12-31
- Revenue USD 959.41 million 100% of revenue
- Operating costs Derived USD 805.11 million 84% of revenue
- Operating income USD 154.3 million 16% of revenue
- Tax, interest and other Derived USD 54.77 million 5.7% of revenue
- Net income USD 99.53 million 10% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1992 10%81%
- 1993 9.4%83%
- 1994 10%84%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 883266000 | 719766000 Derived | 163500000 | 73877000 Derived | 89623000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 946829000 | 788648000 Derived | 158181000 | 69063000 Derived | 89118000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 959409000 | 805113000 Derived | 154296000 | 54766000 Derived | 99530000 | Unavailable | 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 959.4M 1994
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Revenue | 883266000 |
|
| 1993 | Revenue | 946829000 |
|
| 1994 | Revenue | 959409000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.3% 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 7.2% |
|
| 1994 | Year over year | 1.3% |
|
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 16.1% 1994
Net margin 10.4% 1994
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Operating margin | 18.5% |
|
| 1993 | Operating margin | 16.7% |
|
| 1994 | Operating margin | 16.1% |
|
| 1992 | Net margin | 10.1% |
|
| 1993 | Net margin | 9.4% |
|
| 1994 | Net margin | 10.4% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.87× 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 0.78× |
|
| 1994 | Current assets / current liabilities | 0.87× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 89.62 million Exact valueExact value: 89623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 89.12 million Exact valueExact value: 89118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 99.53 million Exact valueExact value: 99530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000079636, 79636, edgar:79636