Company research
PACIFICORP /OR/
CIK 75594Updated Sep 24, 2026
Filing activity
50 filings on record · 8-K, 424B2, FWP, 424B5, SC TO-I/A, UPLOAD.
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Other Events
Items 8.01, 9.01
424B2 filing
FWP filing
424B5 filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Other Events
Items 8.01, 9.01
424B2 filing
Other Events
Items 8.01, 9.01
Financials
FY 2014 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 22,267,000,000Source | 21,659,000,000Source | 21,728,000,000Source | 21,106,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,000,000Source | 53,000,000Source | 80,000,000Source | 47,000,000Source |
| Assets, CurrentUSD | 1,525,000,000Source | 1,442,000,000Source | 1,468,000,000Source | 1,483,000,000Source |
| Other Assets, NoncurrentUSD | 449,000,000Source | 420,000,000Source | 430,000,000Source | 435,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,511,000,000Source | 13,872,000,000Source | 14,084,000,000Source | 13,794,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 41,000,000Source | 41,000,000Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 3,288,000,000Source | 3,315,000,000Source | 3,136,000,000Source | 2,801,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,000,000Source | -9,000,000Source | -12,000,000Source | -9,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,756,000,000Source | 7,787,000,000Source | — | 7,312,000,000Source |
| Additional Paid in Capital, Common StockUSD | 4,479,000,000Source | 4,479,000,000Source | 4,479,000,000Source | 4,479,000,000Source |
| Liabilities and EquityUSD | 22,267,000,000Source | 21,659,000,000Source | 21,728,000,000Source | 21,106,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,120,000,000Source | 1,274,000,000Source | 1,284,000,000Source | 1,814,000,000Source |
| Accounts Payable, CurrentUSD | 465,000,000Source | 504,000,000Source | 467,000,000Source | 582,000,000Source |
| Other Liabilities, NoncurrentUSD | 953,000,000Source | 721,000,000Source | 1,187,000,000Source | 1,031,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -13,000,000Source | -9,000,000Source | -12,000,000Source | — |
| Deferred Tax Liabilities, NetUSD | 4,581,000,000Source | 4,293,000,000Source | 4,056,000,000Source | — |
| Long-term DebtUSD | 7,019,000,000Source | 6,828,000,000Source | 6,806,000,000Source | — |
cash flow · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 537,000,000Source | 555,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -37,000,000Source | -14,000,000Source | 35,000,000Source | 59,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 303,000,000Source | 233,000,000Source | 316,000,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,570,000,000Source | 1,553,000,000Source | 1,627,000,000Source | 1,636,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,079,000,000Source | -1,049,000,000Source | -1,342,000,000Source | -1,529,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 13,000,000Source | -16,000,000Source | -4,000,000Source | 23,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,066,000,000Source | 1,065,000,000Source | 1,346,000,000Source | 1,506,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -521,000,000Source | -531,000,000Source | -252,000,000Source | -91,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 725,000,000Source | 500,000,000Source | 200,000,000Source | 550,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,000,000Source | -4,000,000Source | -9,000,000Source | -2,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 340,000,000Source | 340,000,000Source | 331,000,000Source | — |
| Income Taxes Paid, NetUSD | 161,000,000Source | 120,000,000Source | -205,000,000Source | — |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 6,000,000Source | 6,000,000Source | -5,000,000Source | — |
| Income Tax Expense (Benefit)USD | 309,000,000Source | 297,000,000Source | 197,000,000Source | 213,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 698,000,000Source | 682,000,000Source | — | 555,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Nonoperating Income (Expense)USD | -293,000,000Source | -285,000,000Source | -287,000,000Source | -316,000,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 4,000,000Source | 5,000,000Source |
| Other Nonoperating Income (Expense)USD | 10,000,000Source | 8,000,000Source | 2,000,000Source | -1,000,000Source |
| Proceeds from Contributions from ParentUSD | — | — | 0Source | 0Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 51,000,000Source | 57,000,000Source | 58,000,000Source | 47,000,000Source |
income statement · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 1,300,000,000Source | 1,264,000,000Source | 1,021,000,000Source | 1,084,000,000Source |
| Other Nonoperating Income (Expense)USD | 10,000,000Source | 8,000,000Source | 2,000,000Source | -1,000,000Source |
| Income Tax Expense (Benefit)USD | 309,000,000Source | 297,000,000Source | 197,000,000Source | 213,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 698,000,000Source | 682,000,000Source | — | 555,000,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 12,000,000Source | 67,000,000Source | -115,000,000Source | — |
| Interest ExpenseUSD | 379,000,000Source | 379,000,000Source | 380,000,000Source | 392,000,000Source |
| Nonoperating Income (Expense)USD | -293,000,000Source | -285,000,000Source | -287,000,000Source | -316,000,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 4,000,000Source | 5,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 51,000,000Source | 57,000,000Source | 58,000,000Source | 47,000,000Source |
Filing attachments
pacificorp-032326ex42.htm · 8-K · 2026-03-25
EX-4.2 4 pacificorp-032326ex42.htm FORM OF THE FIRST MORTGAGE BONDS 4.650% SERIES DUE 2029 Document EXHIBIT 4.2 EXCEPT AS OTHERWISE PROVIDED IN SECTION 2.16 OF THE MORTGAGE HEREINAFTER REFERRED TO, THIS BOND MAY BE TRANSFERRED, IN WHOLE BUT NOT IN PART, ONLY TO THE DEPOSITORY, ANOTHER NOMINEE OF THE DEPOSITORY OR TO A SUCCESSOR DEPOSITORY OR TO A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. THIS BOND IS A GLOBAL SECURITY WITHIN THE MEANING OF THE MORTGAGE HEREINAFTER REFERRED TO AND IS REGISTERE…
Read attachment ↗pacificorp-032326ex43.htm · 8-K · 2026-03-25
EX-4.3 5 pacificorp-032326ex43.htm FORM OF THE FIRST MORTGAGE BONDS 5.100% SERIES DUE 2031 Document EXHIBIT 4.3 EXCEPT AS OTHERWISE PROVIDED IN SECTION 2.16 OF THE MORTGAGE HEREINAFTER REFERRED TO, THIS BOND MAY BE TRANSFERRED, IN WHOLE BUT NOT IN PART, ONLY TO THE DEPOSITORY, ANOTHER NOMINEE OF THE DEPOSITORY OR TO A SUCCESSOR DEPOSITORY OR TO A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. THIS BOND IS A GLOBAL SECURITY WITHIN THE MEANING OF THE MORTGAGE HEREINAFTER REFERRED TO AND IS REGISTERE…
Read attachment ↗pacificorp-032326ex44.htm · 8-K · 2026-03-25
EX-4.4 6 pacificorp-032326ex44.htm FORM OF THE FIRST MORTGAGE BONDS 5.450% SERIES DUE 2033 Document EXHIBIT 4.4 EXCEPT AS OTHERWISE PROVIDED IN SECTION 2.16 OF THE MORTGAGE HEREINAFTER REFERRED TO, THIS BOND MAY BE TRANSFERRED, IN WHOLE BUT NOT IN PART, ONLY TO THE DEPOSITORY, ANOTHER NOMINEE OF THE DEPOSITORY OR TO A SUCCESSOR DEPOSITORY OR TO A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. THIS BOND IS A GLOBAL SECURITY WITHIN THE MEANING OF THE MORTGAGE HEREINAFTER REFERRED TO AND IS REGISTERE…
Read attachment ↗pacificorp-032326ex45.htm · 8-K · 2026-03-25
EX-4.5 7 pacificorp-032326ex45.htm FORM OF THE FIRST MORTGAGE BONDS 5.800% SERIES DUE 2036 Document EXHIBIT 4.5 EXCEPT AS OTHERWISE PROVIDED IN SECTION 2.16 OF THE MORTGAGE HEREINAFTER REFERRED TO, THIS BOND MAY BE TRANSFERRED, IN WHOLE BUT NOT IN PART, ONLY TO THE DEPOSITORY, ANOTHER NOMINEE OF THE DEPOSITORY OR TO A SUCCESSOR DEPOSITORY OR TO A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. THIS BOND IS A GLOBAL SECURITY WITHIN THE MEANING OF THE MORTGAGE HEREINAFTER REFERRED TO AND IS REGISTERE…
Read attachment ↗pacificorp032326ex41.htm · 8-K · 2026-03-25
EX-4.1 3 pacificorp032326ex41.htm THIRTY-SEVENTH SUPPLEMENTAL INDENTURE, DATED AS OF MARCH 1, 2026 Document EXHIBIT 4.1 PACIFICORP (An Oregon Corporation) TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. As Trustee under PacifiCorp’s Mortgage and Deed of Trust, Dated as of January 9, 1989 _____________________ Thirty-Seventh Supplemental Indenture Dated as of March 1, 2026 Supplemental to PacifiCorp’s Mortgage and Deed of Trust Dated as of January 9, 1989 ____________________…
Read attachment ↗tm265455d1_ex4-1.htm · 8-K · 2026-02-06
EX-4.1 3 tm265455d1_ex4-1.htm EXHIBIT 4.1 EXHIBIT 4.1 Execution Version PACIFICORP (An Oregon Corporation) TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. As Trustee under PacifiCorp’s Mortgage and Deed of Trust, Dated as of January 9, 1989 Thirty-Sixth Supplemental Indenture Dated as of February 1, 2026 Supplemental to PacifiCorp’s Mortgage and Deed of Trust Dated as of January 9, 1989 This Instrument Grants a Security Interest by a Transmitting Utility This Instrument Cont…
Read attachment ↗