ࡱ> uvwx l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1 Courier New1 Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)                + ) , *   Ј ~~ ؈ ~~#؈ ~~ ؈ ~~8#܈ ~~<#܈ ~~4#܈ ~~3#܈ ~~7#܈ ~~83ffff̙̙3f3fff3f3f33333f33& PORTLAND GENERAL ELECTRIC COMPAxPortland Oregon 97204 Income Statement4 DEFINITIONS5GIncome Statement (1)` Balance Sheet]sBalance Sheet (1) Cash FlowsDisaggregated RevenuekOther Current Assets!Electric Utility Plant Net&+Regulatory Assets and Liabiliti&Accrued Expenses and Other Curr#Asset Retirement Obligations&|Defined Benefit Pension Plan Co&GNOTES TO CONDENSED CONSOLIDATED&m,NOTES TO CONDENSED CONSOLID (1)&INOTES TO CONDENSED CONSOLID (2)& dNOTES TO CONDENSED CONSOLID (3)&pNOTES TO CONDENSED CONSOLID (4)&|NOTES TO CONDENSED CONSOLID (5)&NOTES TO CONDENSED CONSOLID (6)&NOTES TO CONDENSED CONSOLID (7)&NOTES TO CONDENSED CONSOLID (8)&kNOTES TO CONDENSED CONSOLID (9) NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITY%NOTE 10 INCOME TAXES&TLegal Regulatory and EnvironmenResults of OperationsG1RevenuesT Revenues (1)aaPurchased power and fuel#ZwPurchased power and fuel (1)Capital Requirements Liquidity }Dividends on Common Stock&Credit Ratings and Debt Covenan PART II OTHER INFORMATION$PART II OTHER INFORMATION (1)qIndex of Defined Terms l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(Portland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } %}       )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018)!PORTLAND GENERAL ELECTRIC COMPANY   Oregon  93-0256820' (State or other jurisdiction of (I.R.S. Employer& incorporation or organization) Identification No.) $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/(Tth\PD,th\4=PF0*8X> @ l  K  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAIncome Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } !} 6      )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018Portland, Oregon 97204  # Large accelerated filer [x] Accelerated filer [ ]! Non-accelerated filer [ ]5 -(Do not check if a smaller reporting company) % Smaller reporting company [ ] # Emerging growth company [ ]$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hsg[O7\)=PF0*8X> @ l  3.o3  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204 DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } y } :}  3     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018Income Statement     Definitions~    & PART I ? FINANCIAL INFORMATION   Item 1.( Financial Statements (Unaudited)~ ,$Condensed Consolidated Statements of~ 'Income and Comprehensive Income-%Condensed Consolidated Balance Sheets~ ,$Condensed Consolidated Statements of~  Cash Flows1)Notes to Condensed Consolidated Financial~ " StatementsItem 2.,$Management?s Discussion and Analysis~ 80of Financial Condition and Results of OperationsItem 3.0(Quantitative and Qualitative Disclosures~ About Market RiskDlymaU1 M)96W3 !"#$%&'()*+,-./012   !Item 4.!Controls and Procedures~ !"""##PART II ? OTHER INFORMATION$$$%Item 1.%Legal Proceedings~ %&&&'Item 1A.' Risk Factors~ '((()Item 5.)Other Information~ )***+Item 6.+Exhibits~ +,,,- SIGNATURE~ -./$0____________________________11)Created by Morningstar Document Research.02(http://documentresearch.morningstar.com/*htM)i+sK=PF0*8X> @:221100--##   l  ,CF  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income StatementIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } U} $ } U5 ,     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018 DEFINITIONS    Abbreviation or Acronym   Definition AFDC 4 ,Allowance for funds used during construction AUT ' Annual Power Cost Update Tariff Boardman , $Boardman coal-fired generating plant Carty0(Carty natural gas-fired generating plantColstrip4,Colstrip Units 3 and 4 coal-fired generating plant CWIP%Construction work-in-progress EPA.&United States Environmental ProtectionAgency FERC,$Federal Energy Regulatory Commission FMBsFirst Mortgage Bonds GAAP0(Accounting principles generally accepted'in the United States of America GRCGeneral Rate Case IRP Integrated Resource PlanMoody?s!Moody?s Investors Service MW Megawatts MWaAverage megawatts MWhMegawatt hours NVPC Net Variable Power Costs OPUC+#Public Utility Commission of OregonD l~rfZ6W^5y-^&t< !"#$%&'()*+ PCAM ' Power Cost Adjustment Mechanism !RPS!$!Renewable Portfolio Standard "S&P""S&P Global Ratings #SEC#-#%United States Securities and Exchange$$$ Commission %TCJA%+%#United States Tax Cuts and Jobs Act&Trojan&"&Trojan nuclear power plant'($)____________________________1*)Created by Morningstar Document Research.0+(http://documentresearch.morningstar.com/ev=x4(=PF0*8X> @++**)) l  4W^  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONS Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } I;} $ 4     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018Income Statement          Three Months Ended   March 31, ~  ~   Revenues:    Revenues, net~ ~ J91Alternative revenue programs, net of amortization~  ?Total revenues~ ~ JOperating expenses: Purchased power and fuel~  ~ 61)Generation, transmission and distribution~ ~ F Administrative and other~ ~ %Depreciation and amortization~ r~ R%Taxes other than income taxes~ ~  Total operating expenses~ &~ ZIncome from operations~ ~ Interest expense, net~ ~~ z Other income:.&Allowance for equity funds used during~ ~   construction+#Miscellaneous income (expense), net~  ?Other income, net~ ~  ( Income before income tax expense~ "~ D lymaUv=hg%XX` !"#$%&'()*+,-./0123 Income tax expense~ "  ~ ^ ! 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"?"6#.shares authorized; none issued and outstanding2$*as of March 31, 2018 and December 31, 2017/%'Common stock, no par value, 160,000,000~ %%%~ %%4&,shares authorized; 89,214,119 and 89,114,2651')shares issued and outstanding as of March4(,31, 2018 and December 31, 2017, respectively,)$Accumulated other comprehensive loss~ )))~ ))*Retained earnings~ ***~ **+ Total equity~ +F&++~ +%+$,Total liabilities and equity~ ,R{,,~ ,zz,-8.0See accompanying notes to condensed consolidated/financial statements.01$2____________________________13)Created by Morningstar Document Research.04(http://documentresearch.morningstar.com/.8#n]=PF0*8X> @z/443322//..,,,,++++****))))%%%%""""     l  @{u  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1)Disaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } y<} $ @     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018 Cash Flows         $ Three Months Ended March 31, ~  ~ - %Cash flows from operating activities:     Net income~   ~ & .&Adjustments to reconcile net income to2*net cash provided by operating activities:%Depreciation and amortization~ r~ RDeferred income taxes~ ~ F1)Pension and other postretirement benefits~ ~ .&Allowance for equity funds used during~ ~  construction.&Decoupling mechanism deferrals, net of~ ~  amortization2*Deferral of net benefits due to Tax Reform~ > ?/'Other non-cash income and expenses, net~ ~ #Changes in working capital:4,Decrease in accounts receivable and unbilled~ ~ vrevenuesDecrease in inventories~ ~ *"(Increase) in margin deposits, net~ ~ 2*(Decrease) in accounts payable and accrued~ ~  liabilitiesD lsg[>\! !^Jy !"#$%&'()*+,-./0123456789:;<=>?(  Other working capital items, net~   ~  ! 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Other~ ~ Other current assets~ F~ &$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ui]QFs"=PF0*8X> @z         l  @  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current Assets!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } 8} $      )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018#Electric Utility Plant, Net          March 31, 2018  December 31, 2017 Electric utility plant~   ~  % Construction work-in-progress~   ~    Total cost~   ~  7/Less: accumulated depreciation and amortization~ >~ R#Electric utility plant, net~ i~ Vi$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.znbVJ9zX=PF0*8X> @z         l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } 0.} $ } $}  $ } $} $      )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018)!Regulatory Assets and Liabilities                  March 31, 2018  December 31, 2017  Current   Noncurrent  Current   Noncurrent Regulatory assets:        Price risk management~   ~ B  ~   ~ ^ .&Pension and other postretirement plans ?~ Z  ?  ~  jDebt issuance costs ?~ J  ?  ~  N)!Trojan decommissioning activities ?~ f  ?    ? 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?    ? ? plans Stock-based compensation ?~  ?    ?~ Dividends declared ? ? ?  ~  ~  Net income ? ? ?  ~  ~ %Balances as of March 31, 2018~ 2E~ ~   ~  ~ F&  ( Balances as of December 31, 2016~ B4~ ~   ~  ~ $4,Issuances of shares pursuant to equity-based~  e ? ?    ? ? plans Stock-based compensation ?~  ?    ?~ Dividends declared ? ? ?  ~  ~ )!Other comprehensive income (loss) ? ?~     ?~  Net income ? ? ?  ~  &~ &%Balances as of March 31, 2017~ JE<~ ~   ~  ~ N%Dl{ocWsc9(UpZ !"$ ____________________________1!)Created by Morningstar Document Research.0"(http://documentresearch.morningstar.com/ (=PF0*8X> @ A""!!                                      l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITY!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } 1}  } $} $ }  } $} $      )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018NOTE 10: INCOME TAXES        $ Three Months Ended March 31,  ~  ~  " Federal statutory tax rate~ V % ~  %  Federal tax credits *~    0  1)State and local taxes, net of federal tax@~ benefit0(Flow through depreciation and cost basis~ ~  differences Other333333?Effective tax rate333333&@ %~ b %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8Zth\P|hWK?=PF0*8X> @2    l  !%  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXESResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } !}  } $ }  } $ }  }  $ } } $ } } $ !     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018+#Legal, Regulatory and Environmental                $ Three Months Ended March 31,   ~  ~  ' % Increase (Decrease) in Energy  Average   Retail Energy  Average   Retail Energy   Deliveries   Number of   Deliveries*   Number of   Deliveries* Customers Customers Residential~ .~ V!~ E. ~  >%   % %    #Commercial (PGE sales only)~ ~ ~ zq ~  ^   333333 % Direct Access~ J~ b~ ~ ~  >   333333@ %Total Commercial~ ~ V~ w ~      %    #Industrial (PGE sales only)~ :~  ~  ~       % Direct Access~ ~ f~  ~     @ %Total Industrial~ F~ ~  ~     ? %    Total (PGE sales only)~ t5~ D~ 4 ~  RJ   333333 %  Total Direct Access~ V ~ ~  ~  B   ffffff@ % Total~ ~5~ L~ .4 ~  Q  ~   %$____________________________1)Created by Morningstar Document Research.DplrfZNBB-?qFsHu$Iym 0 (http://documentresearch.morningstar.com/H=PF0*8X> @             l  0+f/  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and Environmen Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } 1} $ } U} $}  $ } U} $ 0     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018Results of Operations                Three Months Ended   March 31, ~  ~   Revenues, net~   ~  % ~ J  ~  % Purchased power and fuel~  ~ j~ 6  ~  n Gross margin (1)~ ~ *~   ~  & !Other operating expenses:  1)Generation, transmission and distribution~ ~ :~ F  ~  >  Administrative and other~ ~ :~   ~  6 %Depreciation and amortization~ r~ N~ R  ~  B %Taxes other than income taxes~ ~ ~   ~   &Total other operating expenses~ ~ ~ &  ~   Income from operations~ ~ R~   ~  ^ Interest expense (2)~ ~~ ~ z  ~    Other income:  .&Allowance for equity funds used during~ ~ ~    ~    construction+#Miscellaneous income (expense), net~  ? ?    ? Other income, net~ ~ ~    ~   ( Income before income tax expense~ "~ >~   ~  J Income tax expense~ "~  ~ ^  ~    Net income~ ~ 6 %~ &  ~  :  %Ddlth\P~])*@ rY"j !"#$%&'()*+,-./        1!)(1) Gross margin agrees to Total revenues1")less Purchased power and fuel as reported2#*on PGE?s Condensed Consolidated Statements+$#of Income and Comprehensive Income.2%*(2) Net of an allowance for borrowed funds.&&used during construction of $2 million1')and $1 million for the three months ended.(&March 31, 2018 and 2017, respectively.)*+,$-____________________________1.)Created by Morningstar Document Research.0/(http://documentresearch.morningstar.com/$,k6i4=PF0*8X> @z/// .. -- (( '' && %% $$ ## "" !!                      l  1GQ  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } I;} $ } $} $}  $ } $} $ 1     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018Revenues               $ Three Months Ended March 31, ~  ~ ' Revenues (dollars in millions):        Retail:        Residential~ 2~  %~   ~    % Commercial~ ^~ ~~ v  ~  z  Industrial~ ~ &~   ~  "  Direct Access~ *~  ~ &  ~    Subtotal~ f~ ~   ~  z 91Alternative revenue programs, net of amortization~  ? ?    ? .&Other accrued (deferred) revenues, net~ ~ ~ "  ~    Total retail revenues~ ~ r~   ~   Wholesale revenues~ r~ ~ 6  ~     Other operating revenues~ .~  ~ .  ~    Total revenues~ ~  %~ J  ~    %-%Energy deliveries (MWh in thousands):  Retail:   Residential~ V!~  %~ >%  ~    % Commercial~ ~ n~ ^  ~  z  Industrial~  ~ 2~    ~  2 Subtotal~ D~ 2~ RJ  ~  R Direct access:  D]lui]Mg ~9s^u1 !"#$%&'()*+,-./0  Commercial~ b  ~   ~ >  ~   ! 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January~ N   ~ &  ~ N   February~    ~    ~   March~ ~ J~ Totals~ ~ !~ V,$(Decrease)/increase from the 15-year~  %~ R %average$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0^ui]v =PF0*8X> @:     l  "vv  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } -}  } $ } $} $} $ }  }  $ } $} $ "                                 )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018 Purchased power and fuel             $ Three Months Ended March 31, ~  ~ - %Sources of energy (MWh in thousands):         Generation:       Thermal:   Natural gas~ ~  %~ ^ ~  b  % Coal~ ~ *~ > ~  B  Total thermal~ %~ ~ " ~    Hydro~ b~ "~  ~  *  Wind~ n~ "~  ~   Total generation~ n4~ ~ / ~   Purchased power:   Term~ N~ ~~  ~    Hydro~ ~ &~  ~  &  Wind~ ~ ~  ~   Total purchased power~ $~ ~ Z' ~   Total system load~ X~  %~ .W ~    %Less: wholesale sales~ Z~ &  Retail load requirement~ J~ RP  $____________________________DKl}qeYMUeXz6*Dui ! 1 )Created by Morningstar Document Research.0!(http://documentresearch.morningstar.com/=PF0*8X> @2!!     l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelCapital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } 7} U} $} $ } $} $      )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018 Purchased power and fuel       & Runoff as a Percent of Normal* Location  2018 Forecast   2017 Actual, $Columbia River at The Dalles, Oregon~  % ~  %6 .Mid-Columbia River at Grand Coulee, Washington~   ~  +#Clackamas River at Estacada, Oregon~ ~ ( Deschutes River at Moody, Oregon~ ~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.}qeYM $x=PF0*8X> @2    l  \  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1) LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } '} $ } U} $      )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018Capital Requirements                     ~  ~  ~  ~  ~ (  Ongoing capital expenditures (1)~    ~   ~   ~   ~   ' Customer information system (2)~ r   ?   ?   ?   ? " Total capital expenditures~ >  ~ ~   ~   ~   ~   !Long-term debt maturities $?~   $?  ~   $?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,|ui]Qa(Nwk_7=PF0*8X> @                   l  r  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME 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RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements Liquidity!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } 0} $ } } $ } } $ } <      )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018!Dividends on Common Stock               Dividends        Declared Per Declaration Date   Record Date   Payment Date   Common Share February 14, 2018  March 26, 2018  April 16, 2018  (\?April 25, 2018 June 25, 2018 July 16, 2018333333?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,||pdXL;-k=PF0*8X> @ l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common StockPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)Index of Defined TermsU } } I } $ } y      )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018)!Credit Ratings and Debt Covenants      Moody?s  S&P First Mortgage Bonds A1  A-  Issuer rating A3  BBB Commercial paper P-2  A-2OutlookStablePositive$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,t|th\PDP =PF0*8X> @ l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATION (1)Index of Defined TermsU } } $ } } $ } y} $ } I } $ }                              )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018#PART II - OTHER INFORMATION          Nominee  For  Against  Abstain  Broker Non-votes John W. Ballantine ~ 2t ~ F] ~ j ~ ƜI Rodney L. Brown, Jr. ~ @) ~ B# ~  ~ ƜI  Jack E. Davis ~ > ~ ڊ ~  ~ ƜIDavid A. Dietzler~ /(~ %~ ڤ~ ƜIKirby A. Dyess~ nE~ :~ :~ ƜI Mark B. Ganz~ .~ J1~ ~ ƜIKathryn J. Jackson~ FG~ {~ }~ ƜINeil J. Nelson~ z)~ ~1#~ ~ ƜI M. Lee Pelton~ N}0~ ~ g~ ƜI Maria M. Pope~ ~ Jt~ ~ ƜICharles W. Shivery~ F~ Q~  ~ ƜI$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/:! znbVJJ<64,*d=PF0*8X> @ l  +  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONIndex of Defined TermsU } I } 7 +     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018#PART II - OTHER INFORMATION   Exhibit  Description Number @. &Third Amended and Restated Articles of 2 *Incorporation of Portland General Electric-%Company (incorporated by reference to3+Exhibit 3.1 to the Company?s Current Report'on Form 8-K filed May 9, 2014). @5-Tenth Amended and Restated Bylaws of Portland.&General Electric Company (incorporated4,by reference to Exhibit 3.2 to the Company?s6.Current Report on Form 8-K filed May 9, 2014).?@1)Certification of Chief Executive Officer.333333?@1)Certification of Chief Financial Officer.~ 1)Certifications of Chief Executive Officer$and Chief Financial Officer.333333$@/'Portland General Electric Company Stock/'Incentive Plan, As Amended and Restated$Effective February 13, 2018.101.INSXBRL Instance Document.101.SCH0(XBRL Taxonomy Extension Schema Document.101.CAL4,XBRL Taxonomy Extension Calculation Linkbase Document.DlznbVJ2p3n0_\l !"#$%&'()* 101.DEF3 +XBRL Taxonomy Extension Definition Linkbase!! Document."101.LAB."&XBRL Taxonomy Extension Label Linkbase## Document.$101.PRE,$$XBRL Taxonomy Extension Presentation%%Linkbase Document.&'$(____________________________1))Created by Morningstar Document Research.0*(http://documentresearch.morningstar.com/P/=PF0*8X> @**))(( l  (@R  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??(!PORTLAND GENERAL ELECTRIC COMPAPortland Oregon 97204Income Statement DEFINITIONSIncome Statement (1) Balance SheetBalance Sheet (1) Cash FlowsDisaggregated RevenueOther Current AssetsElectric Utility Plant Net!Regulatory Assets and Liabiliti!Accrued Expenses and Other CurrAsset Retirement Obligations!Defined Benefit Pension Plan Co!NOTES TO CONDENSED CONSOLIDATED!NOTES TO CONDENSED CONSOLID (1)!NOTES TO CONDENSED CONSOLID (2)!NOTES TO CONDENSED CONSOLID (3)!NOTES TO CONDENSED CONSOLID (4)!NOTES TO CONDENSED CONSOLID (5)!NOTES TO CONDENSED CONSOLID (6)!NOTES TO CONDENSED CONSOLID (7)!NOTES TO CONDENSED CONSOLID (8)!NOTES TO CONDENSED CONSOLID (9)NOTE 6 EARNINGS PER SHARE NOTE 7 EQUITYNOTE 10 INCOME TAXES!Legal Regulatory and EnvironmenResults of Operations Revenues Revenues (1)Purchased power and fuelPurchased power and fuel (1)Capital Requirements LiquidityDividends on Common Stock!Credit Ratings and Debt CovenanPART II OTHER INFORMATIONPART II OTHER INFORMATION (1)U } } m (     )!PORTLAND GENERAL ELECTRIC CO /OR/ 10-Q 04/27/2018Index of Defined Terms   Term Section   Where Defined  Affiliate(s) 4(c) Awards~ Board of Directors 4(a)Change in Control 17(b) Code 4(a) Committee 4(a) Common Stock~ Company~ !Dividend Equivalent Right 12(c) Exchange Act 4(a)Fair Market Value 8(g)Grandfathered Award 13(a)Grant Agreement 7(a)Incentive Stock Options 8(a)"Nonqualified Stock Options 8(a)Parent Corporation 8(e)Performance-Based Award~ 6 Plan~ Restricted Stock Award 10(a)!Stock Appreciation Rights 9(a)Dlsg[O7yK+a4pB !"#$%&'  Stock Option 8(a)! 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