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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +0.33%
Operating Margin 15.6 % -2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +6.67%
Common Stock, Shares, Outstanding 111M shares +5%
Entity Public Float 4.44B USD -3.59%
Common Stock, Value, Issued 2.18B USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 110M shares +6.09%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +5.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.51B USD +5.09%
General and Administrative Expense 400M USD +7.24%
Costs and Expenses 2.96B USD +5.67%
Operating Income (Loss) 548M USD +2.05%
Nonoperating Income (Expense) 43M USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 363M USD -6.68%
Income Tax Expense (Benefit) 60M USD +30.4%
Earnings Per Share, Basic 0.94 USD/shares +3.3%
Earnings Per Share, Diluted 2 USD/shares -17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 455M USD -0.87%
Other Assets, Current 136M USD -12.8%
Assets, Current 1.06B USD +11.5%
Operating Lease, Right-of-Use Asset 312M USD +1633%
Other Assets, Noncurrent 472M USD +184%
Assets 13B USD +9.54%
Accounts Payable, Current 276M USD -21.4%
Employee-related Liabilities, Current 80M USD +6.67%
Liabilities, Current 985M USD +1.34%
Deferred Income Tax Liabilities, Net 564M USD +15.6%
Operating Lease, Liability, Noncurrent 286M USD +1688%
Other Liabilities, Noncurrent 359M USD +270%
Liabilities 9.06B USD +9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD +40%
Retained Earnings (Accumulated Deficit) 1.77B USD +4.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.95B USD +8.82%
Liabilities and Equity 13B USD +9.54%

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 111M shares +5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +291%
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 16.2B USD +7.49%
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
Depreciation, Depletion and Amortization 554M USD +13.8%
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 228M USD +12.9%