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    • Portland General Electric logo

    Portland General Electric

    POR | NYSE
    Chart Builder DCF Calculator
    $44.84
    +$0.42 (+0.95%)
    Nov 2, 2026, 10:38 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 294M Q3 2021
    Low 5M Q4 2023
    5Y CAGR -25.17%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		69M 35M 8M 76M 137M 56M 11M 12M 35M 6M 176M 5M 47M 13M 12M 165M 18M 91M 110M 52M 294M 17M 135M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		82M 73M 62M 43M 44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		976M 991M 1.03B 1.1B 1.15B 1.15B 1.19B 862M 856M 861M 843M 709M 801M 853M 774M 762M 807M 817M 785M 776M 870M 802M 831M
    Receivables
    		442M 410M 405M 460M 455M 397M 473M 456M 459M 385M 412M 414M 364M 310M 362M 398M 345M 289M 303M 329M 273M 274M 268M
    Inventory
    		127M 126M 130M 124M 124M 123M 111M 114M 115M 117M 114M 113M 109M 108M 95M 95M 91M 96M 72M 78M 75M 74M 67M
    Other Current Assets
    		314M 361M 358M 316M 282M 240M 260M 362M 296M 257M 271M 335M 159M 189M 208M 483M 258M 271M 299M 163M 213M 188M 84M
    Total Current Assets
    		1.05B 1.04B 1.01B 1.07B 1.06B 890M 974M 1.03B 950M 848M 1.08B 935M 724M 676M 766M 1.21B 750M 802M 876M 688M 899M 604M 622M
    Property-Plant & Equipment
    		11.71B 11.54B 11.1B 10.93B 10.8B 10.65B 10.53B 10.3B 10.08B 9.87B 9.66B 9.19B 9.08B 8.84B 8.61B 8.18B 8.29B 8.16B 8.06B 7.68B 7.77B 7.69B 7.62B
    Goodwill & Intangibles
    		n/a n/a n/a 366M n/a n/a n/a 361M n/a n/a n/a 375M n/a n/a n/a 308M n/a n/a n/a 348M n/a n/a n/a
    Total Long-Term Assets
    		12.77B 12.6B 12.19B 12.44B 11.96B 11.79B 11.72B 11.52B 10.93B 10.73B 10.51B 10.27B 9.88B 9.69B 9.39B 9.25B 9.1B 8.98B 8.85B 8.81B 8.64B 8.5B 8.45B
    Total Assets
    		13.82B 13.64B 13.2B 13.51B 13.01B 12.68B 12.7B 12.54B 11.88B 11.58B 11.59B 11.21B 10.6B 10.37B 10.15B 10.46B 9.85B 9.78B 9.72B 9.49B 9.54B 9.1B 9.07B
    Account Payables
    		310M 451M 277M 330M 276M 267M 281M 365M 351M 259M 289M 347M 187M 227M 242M 457M 287M 191M 169M 244M 201M 196M 199M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 27M 36M 53M 68M 68M 68M 170M 80M 80M 80M 226M n/a 140M 68M 260M 40M n/a n/a n/a n/a 220M 220M
    Other Current Liabilities
    		386M 525M 556M 460M 439M 433M 436M 402M 386M 383M 385M 402M 282M 283M 323M 658M 533M 606M 620M 404M 510M 346M 248M
    Total Current Liabilities
    		912M 1.07B 929M 993M 985M 913M 922M 1.12B 972M 850M 885M 1.11B 636M 761M 751M 1.5B 990M 920M 931M 768M 867M 856M 774M
    Long-Term Debt
    		5.01B 4.93B 4.66B 4.94B 4.66B 4.66B 4.66B 4.39B 4.35B 4.35B 4.35B 3.91B 3.79B 3.49B 3.49B 3.39B 3.29B 3.29B 3.29B 3.29B 3.29B 2.89B 2.89B
    Other Long-Term Liabilities
    		2.64B 2.44B 2.42B 1.83B 2.38B 2.31B 2.34B 2.09B 2.09B 2.07B 2.07B 2.1B 2.15B 2.18B 2.06B 2.05B 2.08B 2.11B 2.08B 2.03B 2.17B 2.17B 2.22B
    Total Long-Term Liabilities
    		8.57B 8.45B 8.16B 8.39B 8.08B 7.92B 7.93B 7.63B 7.28B 7.25B 7.24B 6.78B 6.67B 6.41B 6.29B 6.18B 6.1B 6.13B 6.08B 6.02B 6B 5.58B 5.62B
    Total Liabilities
    		9.48B 9.52B 9.08B 9.38B 9.06B 8.83B 8.85B 8.75B 8.25B 8.1B 8.13B 7.89B 7.31B 7.17B 7.04B 7.68B 7.09B 7.05B 7.01B 6.79B 6.87B 6.44B 6.39B
    Total Debt
    		5.29B 5.21B 4.95B 5.53B 5.02B 5.03B 5.03B 5.17B 4.74B 4.74B 4.74B 4.46B 4.1B 3.94B 3.87B 3.98B 3.64B 3.6B 3.61B 3.6B 3.43B 3.25B 3.25B
    Book Value
    		4.33B 4.12B 4.12B 4.13B 3.95B 3.85B 3.84B 3.79B 3.63B 3.48B 3.46B 3.32B 3.3B 3.2B 3.11B 2.78B 2.76B 2.74B 2.71B 2.71B 2.68B 2.66B 2.68B
    Book Value Per Share
    		36.50 35.43 37.20 35.77 35.77 35.09 35.05 34.70 34.79 33.75 34.09 32.81 32.59 32.78 33.62 31.07 30.86 30.64 30.26 30.22 29.87 29.67 29.82
    Common Stock
    		2.54B 2.39B 2.39B 2.38B 2.18B 2.13B 2.12B 2.12B 1.94B 1.83B 1.83B 1.75B 1.74B 1.65B 1.55B 1.25B 1.25B 1.24B 1.24B 1.24B 1.24B 1.24B 1.23B
    Retained Earnings
    		1.8B 1.74B 1.74B 1.76B 1.77B 1.73B 1.73B 1.68B 1.7B 1.66B 1.64B 1.57B 1.55B 1.56B 1.57B 1.53B 1.52B 1.51B 1.48B 1.48B 1.45B 1.44B 1.45B
    Comprehensive Income
    		-3M -4M -4M -4M -3M -4M -4M -4M -5M -4M -4M -5M -3M -3M -4M -4M -9M -9M -10M -10M -10M -11M -11M
    Shareholders Equity
    		4.33B 4.12B 4.12B 4.13B 3.95B 3.85B 3.84B 3.79B 3.63B 3.48B 3.46B 3.32B 3.3B 3.2B 3.11B 2.78B 2.76B 2.74B 2.71B 2.71B 2.68B 2.66B 2.68B
    Total Investments
    		82M 73M 62M 43M 44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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