Portland General Electric Co /Or/ financial data

Symbol
POR on NYSE
Location
121 Sw Salmon St, 1 Wtc0501, Portland, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.8 % -5.11%
Operating Margin 14.9 % +0.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +6.3%
Common Stock, Shares, Outstanding 110M shares +6.3%
Entity Public Float 4.44B USD -3.59%
Common Stock, Value, Issued 2.13B USD +16%
Weighted Average Number of Shares Outstanding, Basic 110M shares +6.3%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +6.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.49B USD +8.53%
General and Administrative Expense 403M USD +11.9%
Costs and Expenses 2.97B USD +8.4%
Operating Income (Loss) 520M USD +9.24%
Nonoperating Income (Expense) 46M USD -11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD +2.37%
Income Tax Expense (Benefit) 51M USD +24.4%
Earnings Per Share, Basic 0.56 USD/shares -18.8%
Earnings Per Share, Diluted 2 USD/shares -6.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 397M USD +3.12%
Other Assets, Current 126M USD -28%
Assets, Current 890M USD +4.95%
Operating Lease, Right-of-Use Asset 312M USD +1633%
Other Assets, Noncurrent 488M USD +179%
Assets 12.7B USD +9.49%
Accounts Payable, Current 267M USD +3.09%
Employee-related Liabilities, Current 65M USD +16.1%
Liabilities, Current 913M USD +7.41%
Deferred Income Tax Liabilities, Net 564M USD +15.6%
Operating Lease, Liability, Noncurrent 286M USD +1688%
Other Liabilities, Noncurrent 352M USD +259%
Liabilities 8.83B USD +9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD 0%
Retained Earnings (Accumulated Deficit) 1.73B USD +4.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.85B USD +10.6%
Liabilities and Equity 12.7B USD +9.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 231M USD +32%
Net Cash Provided by (Used in) Financing Activities 144M USD -56%
Net Cash Provided by (Used in) Investing Activities -376M USD -13.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 110M shares +6.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56M USD +833%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43M USD +65.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 312M USD +1542%
Payments to Acquire Property, Plant, and Equipment 359M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 544M USD +1057%
Property, Plant and Equipment, Gross 15.9B USD +7.45%
Operating Lease, Liability, Current 26M USD +767%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +2500%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.8%
Deferred Income Tax Expense (Benefit) 20M USD -45.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232M USD +729%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD +2500%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD +2500%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19M USD +5.56%
Depreciation, Depletion and Amortization 532M USD +11.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 26M USD +767%
Deferred Tax Assets, Net of Valuation Allowance 251M USD +0.4%
Interest Expense 221M USD +15.7%