PORTLAND GENERAL ELECTRIC CO /OR/
PORTLAND GENERAL ELECTRIC CO /OR/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 35 | 8 | 76 | 137 | 56 | 11 | 12 | 35 | 6 | 176 | 5 | 47 | |||||
Accounts Receivable Net Current | 410 | 405 | 460 | 455 | 397 | 473 | 456 | 459 | 385 | 412 | 414 | 364 | |||||
Energy Related Inventory | |||||||||||||||||
Other Inventory Supplies | - | - | 99 | - | - | - | 92 | - | - | - | 83 | - | |||||
Energy Related Inventory | 126 | 130 | 25 | 124 | 123 | 111 | 22 | 115 | 117 | 114 | 30 | 109 | |||||
Regulatory Assets Current | 255 | 243 | 168 | 207 | 188 | 164 | 205 | 185 | 165 | 177 | 221 | 55 | |||||
Other Assets Current | 218 | 224 | 244 | 136 | 126 | 215 | 238 | 156 | 175 | 203 | 182 | 149 | |||||
Assets Current | 1,044 | 1,010 | 1,072 | 1,059 | 890 | 974 | 1,025 | 950 | 848 | 1,082 | 935 | 724 | |||||
Public Utilities Property… | |||||||||||||||||
Public Utilities Property Plant And Equipment Plan… | - | - | 15,996 | - | - | - | 14,863 | - | - | - | 13,329 | - | |||||
Public Utilities Property Plant And Equipment Accu… | - | - | -5,419 | - | - | - | -5,085 | - | - | - | -4,757 | - | |||||
Public Utilities Property Plant And Equipment Cons… | - | - | 416 | - | - | - | 567 | - | - | - | 974 | - | |||||
Public Utilities Property Plant And Equipment Net | 11,535 | 11,103 | 10,993 | 10,804 | 10,645 | 10,534 | 10,345 | 10,075 | 9,873 | 9,663 | 9,546 | 9,078 | |||||
Regulatory Assets Noncurrent | 521 | 552 | 619 | 599 | 581 | 633 | 632 | 619 | 617 | 606 | 492 | 546 | |||||
Decommissioning Fund Investments | 46 | 40 | 42 | 44 | 42 | 44 | 30 | 35 | 33 | 30 | - | 34 | |||||
Decommissioning Trust Assets Amount | - | - | - | - | - | - | 30 | - | - | - | 31 | - | |||||
Assets Held In Trust Noncurrent | 38 | 35 | 36 | 36 | 35 | 34 | 34 | 36 | 36 | 36 | 35 | 33 | |||||
Other Assets Noncurrent | 459 | 464 | 468 | 472 | 488 | 476 | 478 | 166 | 175 | 171 | 169 | 188 | |||||
Assets | 13,643 | 13,204 | 13,230 | 13,014 | 12,681 | 12,695 | 12,544 | 11,881 | 11,582 | 11,588 | 11,208 | 10,603 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 451 | 277 | 330 | 276 | 267 | 281 | 365 | 351 | 259 | 289 | - | 187 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 365 | - | - | - | 347 | - | |||||
Derivative Liabilities Current | 140 | 167 | 158 | 133 | 112 | 109 | 147 | 114 | 142 | 137 | 164 | 73 | |||||
Long Term Debt Current | - | - | 0 | 68 | 68 | 68 | 170 | 80 | 80 | 80 | 80 | 0 | |||||
Finance Lease Liability Current | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 23 | 20 | 20 | |||||
Short Term Borrowings | 0 | 9 | 0 | - | - | - | 0 | 0 | 0 | 0 | 146 | - | |||||
Other Liabilities Current | 451 | 449 | 478 | 481 | 439 | 437 | 410 | 401 | 345 | 356 | 355 | 356 | |||||
Liabilities Current | 1,069 | 929 | 993 | 985 | 913 | 922 | 1,119 | 972 | 850 | 885 | 1,112 | 636 | |||||
Long Term Debt Noncurrent | 4,928 | 4,658 | 4,662 | 4,662 | 4,663 | 4,663 | 4,354 | 4,354 | 4,353 | 4,353 | 3,905 | 3,786 | |||||
Regulatory Liability Noncurrent | 1,507 | 1,503 | 1,490 | 1,491 | 1,420 | 1,412 | 1,440 | 1,413 | 1,406 | 1,406 | 1,398 | 1,418 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 639 | 623 | 601 | 572 | 606 | 595 | 564 | 552 | 540 | 534 | - | 445 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 564 | - | - | - | 488 | - | |||||
Defined Benefit Plan Funded Status Of Plan | - | - | - | 128 | 133 | 137 | - | 161 | 160 | 160 | - | 172 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 94 | 93 | 107 | - | - | - | 140 | - | - | - | 172 | - | |||||
Derivative Liabilities Noncurrent | 66 | 73 | 56 | 43 | 43 | 67 | 72 | 74 | 58 | 56 | 75 | 120 | |||||
Asset Retirement Obligation | - | - | - | 293 | 293 | 293 | - | 273 | 274 | 273 | - | 261 | |||||
Asset Retirement Obligations Noncurrent | 301 | 301 | 299 | - | - | - | 292 | - | - | - | 272 | - | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 67 | 68 | 70 | 70 | 71 | 73 | 74 | 76 | 76 | 78 | 79 | 78 | |||||
Finance Lease Liability Noncurrent | 256 | 259 | 263 | 266 | 270 | 273 | 276 | 279 | 283 | 285 | 289 | 291 | |||||
Other Liabilities Noncurrent | 403 | 384 | 362 | 359 | 352 | 357 | 358 | 97 | 98 | 99 | 99 | 101 | |||||
Liabilities | 9,520 | 9,084 | 9,097 | 9,064 | 8,829 | 8,851 | 8,750 | 8,251 | 8,098 | 8,129 | 7,889 | 7,308 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2,385 | 2,386 | 2,382 | 2,179 | 2,127 | 2,123 | 2,118 | 1,938 | 1,833 | 1,828 | 1,750 | 1,744 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -5 | -4 | -4 | -5 | -3 | |||||
Retained Earnings Accumulated Deficit | 1,742 | 1,738 | 1,755 | 1,774 | 1,729 | 1,725 | 1,680 | 1,697 | 1,655 | 1,635 | 1,574 | 1,554 | |||||
Stockholders Equity | 4,123 | 4,120 | 4,133 | 3,950 | 3,852 | 3,844 | 3,794 | 3,630 | 3,484 | 3,459 | 3,319 | 3,295 | |||||
Liabilities And Stockholders Equity | 13,643 | 13,204 | 13,230 | 13,014 | 12,681 | 12,695 | 12,544 | 11,881 | 11,582 | 11,588 | 11,208 | 10,603 | |||||
Statement Of Financial Po… | |||||||||||||||||
Statement Of Fi Nonecial … | |||||||||||||||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | |||||
Common Stock Shares Issued | 116 | 116 | 116 | 111 | 110 | 110 | 109 | 105 | 103 | 103 | 101 | 101 | |||||
Shares Outstanding | 116 | 116 | 116 | 111 | 110 | 110 | 109 | 105 | 103 | 103 | 101 | 101 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 0.90% | 6.56% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.22% | -0.97% | 0.71% | 2.56% | 2.83% | 6.54% | 8.52% | 4.47% | 9.99% | 1.98% | 3.23% | -6.74% |
| 2024 | 5.12% | -0.30% | 6.15% | -1.88% | 2.47% | -0.95% | -3.50% | -7.99% | -15.13% | 6.99% | 3.73% | 1.45% |
| 2023 | - | - | - | - | - | - | 4.06% | 8.31% | 7.78% | 0.29% | 0.18% | 10.03% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.98 | 1.09 | 1.08 | 1.08 | 0.97 | 1.06 | 0.92 | 0.98 | 1.00 | 1.22 | 0.84 | 1.14 | |||||
| Quick Ratio | 0.86 | 0.95 | 1.05 | 0.95 | 0.84 | 0.94 | 0.90 | 0.86 | 0.86 | 1.09 | 0.81 | 0.97 | |||||
| Working Capital | -25.00M | 81.00M | 79.00M | 74.00M | -23.00M | 52.00M | -94.00M | -22.00M | -2.00M | 197.00M | -177.00M | 88.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.31 | 2.20 | 2.20 | 2.29 | 2.29 | 2.30 | 2.31 | 2.27 | 2.32 | 2.35 | 2.38 | 2.22 | |||||
| Interest Coverage TTM | 2.07 | 2.09 | 2.39 | 2.40 | 2.35 | 2.40 | 2.43 | 2.66 | 2.49 | 2.45 | 2.29 | 2.20 | |||||
| Debt Ratio | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.27 | 0.28 | |||||
| Days Sales Outstanding TTM | 42.09 | 45.97 | 47.02 | 47.48 | 40.67 | 46.52 | 45.63 | 44.66 | 39.37 | 45.46 | 50.89 | 45.04 | |||||
| Receivables Turnover TTM | 8.67 | 7.94 | 7.76 | 7.69 | 8.97 | 7.85 | 8.00 | 8.17 | 9.27 | 8.03 | 7.17 | 8.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.21 | 2.16 | 2.76 | 2.74 | 2.68 | 2.77 | 3.01 | 3.29 | 2.87 | 2.59 | 2.33 | 2.09 | |||||
| Free Cash Flow Per Share TTM | -1.63 | 0.57 | -0.64 | -1.37 | -2.37 | -4.28 | -4.71 | -5.84 | -7.44 | -7.65 | -9.59 | -7.19 | |||||
| Dividend Per Share TTM | 2.04 | 1.99 | 2.04 | 1.99 | 1.94 | 1.89 | 1.92 | 1.89 | 1.85 | 1.85 | 1.83 | 1.71 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 93.14% | 93.23% | 93.47% | 93.51% | 93.70% | 93.78% | 93.94% | 93.99% | 94.07% | 94.21% | 94.06% | 94.15% | |||||
| Operating Profit Margin TTM | 14.20% | 14.17% | 15.61% | 15.60% | 14.82% | 14.92% | 14.71% | 15.97% | 14.77% | 14.19% | 13.60% | 12.88% | |||||
| Net Profit Margin TTM | 7.34% | 7.20% | 8.61% | 8.63% | 8.38% | 8.76% | 8.99% | 10.20% | 9.19% | 8.46% | 7.83% | 7.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.28% | 0.40% | 2.16% | 4.46% | 8.91% | 11.75% | 19.51% | 17.06% | 14.50% | 12.74% | 10.47% | 11.83% | |||||
| Net Income Growth (1Y) | -12.59% | -17.43% | -2.24% | -11.66% | -0.68% | 15.59% | 37.28% | 62.56% | 33.33% | 6.48% | -2.15% | -14.92% | |||||
| EPS Growth (1Y) | -17.28% | -21.87% | -8.01% | -16.73% | -6.56% | 7.01% | 29.11% | 57.87% | 25.64% | -3.46% | -10.62% | -24.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.34 | 24.06 | 16.97 | 15.49 | 14.48 | 15.16 | 13.53 | 13.39 | 13.75 | 14.61 | 16.59 | 17.08 | |||||
| P/B TTM | 1.45 | 1.47 | 1.26 | 1.19 | 1.11 | 1.20 | 1.12 | 1.27 | 1.17 | 1.11 | 1.14 | 1.09 | |||||
| P/S TTM | 1.71 | 1.73 | 1.46 | 1.34 | 1.21 | 1.33 | 1.22 | 1.37 | 1.26 | 1.24 | 1.30 | 1.25 | |||||
| Market Cap | 6.00B | 6.04B | 5.19B | 4.69B | 4.26B | 4.61B | 4.23B | 4.59B | 4.07B | 3.84B | 3.78B | 3.60B | |||||
| Enterprise Value | 10.92B | 10.72B | 9.80B | 9.31B | 8.96B | 9.36B | 8.77B | 9.02B | 8.52B | 8.12B | 7.93B | 7.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -189.00M | 66.00M | -71.00M | -151.00M | -260.00M | -468.00M | -490.00M | -606.00M | -767.00M | -775.00M | -938.00M | -725.00M | |||||
| Net Debt | 4.92B | 4.69B | 4.61B | 4.62B | 4.70B | 4.75B | 4.54B | 4.43B | 4.45B | 4.28B | 4.15B | 3.76B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) — SEC Financial Statements & Analysis
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) is a electric services company, incorporated in OR. PORTLAND GENERAL ELECTRIC CO /OR/ trades on NYSE as: POR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PORTLAND GENERAL ELECTRIC CO /OR/ reported a -0.28% year-over-year revenue growth, a Gross Profit Margin of 93.14% (TTM), a Debt-to-Equity ratio of 2.31x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of 1.45x (TTM), at a market cap of $6.00B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.28%
- Gross Profit Margin TTM
- 93.14%
- Debt To Equity
- 2.31x
- P/S TTM
- 1.71x
- P/B TTM
- 1.45x
- Market Cap
- $6.00B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PORTLAND GENERAL ELECTRIC CO /OR/ in?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) operates in the Electric Services industry.
What is POR's market cap?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a market capitalization of $6.00B as of 2026-06-30.
What is POR's P/E ratio?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s trailing twelve month P/E ratio is 23.34x as of 2026-06-30.
What exchange does POR trade on?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) trades on the NYSE.
Where is PORTLAND GENERAL ELECTRIC CO /OR/ incorporated?
PORTLAND GENERAL ELECTRIC CO /OR/ is incorporated in OR.