Portland General Electric

POR | NYSE

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$45.19

+$0.77 (+1.73%)

Nov 2, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	76M	12M	5M	165M	52M	257M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	43M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1B	862M	709M	762M	776M	765M
Receivables	460M	456M	414M	398M	329M	271M
Inventory	124M	114M	113M	95M	78M	72M
Other Current Assets	316M	362M	335M	483M	163M	64M
Total Current Assets	1.07B	1.03B	935M	1.21B	688M	721M
Property-Plant & Equipment	10.93B	10.3B	9.19B	8.18B	7.68B	7.22B
Goodwill & Intangibles	366M	361M	375M	308M	348M	365M
Total Long-Term Assets	12.44B	11.52B	10.27B	9.25B	8.81B	8.35B
Total Assets	13.51B	12.54B	11.21B	10.46B	9.49B	9.07B
Account Payables	330M	365M	347M	457M	244M	153M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	53M	170M	226M	260M	24M	310M
Other Current Liabilities	460M	402M	402M	658M	393M	232M
Total Current Liabilities	993M	1.12B	1.11B	1.5B	768M	815M
Long-Term Debt	4.94B	4.39B	3.91B	3.39B	3.29B	2.89B
Other Long-Term Liabilities	1.83B	2.09B	2.1B	2.05B	2.44B	2.22B
Total Long-Term Liabilities	8.39B	7.63B	6.78B	6.18B	6.02B	5.64B
Total Liabilities	9.38B	8.75B	7.89B	7.68B	6.79B	6.46B
Total Debt	5.53B	5.17B	4.46B	3.98B	3.6B	3.39B
Book Value	4.13B	3.79B	3.32B	2.78B	2.71B	2.61B
Book Value Per Share	37.32	36.43	33.88	31	30.20	29.15
Common Stock	2.38B	2.12B	1.75B	1.25B	1.24B	1.23B
Retained Earnings	1.76B	1.68B	1.57B	1.53B	1.48B	1.39B
Comprehensive Income	-4M	-4M	-5M	-4M	-10M	-11M
Shareholders Equity	4.13B	3.79B	3.32B	2.78B	2.71B	2.61B
Total Investments	43M	n/a	n/a	n/a	n/a	n/a