Portland General Electric Co /Or/ financial data

Symbol
POR on NYSE
Industry
Electric Services
Location
121 Sw Salmon St, 1 Wtc0501, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +21.1%
Operating Margin 14.8 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +1.95%
Common Stock, Shares, Outstanding 103M shares +4.25%
Entity Public Float 4.61B USD +7.24%
Common Stock, Value, Issued 1.83B USD +11.3%
Weighted Average Number of Shares Outstanding, Basic 103M shares +6.13%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +5.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.21B USD +13.7%
General and Administrative Expense 360M USD +5.88%
Costs and Expenses 2.74B USD +11.8%
Operating Income (Loss) 476M USD +26.3%
Nonoperating Income (Expense) 52M USD +6.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 337M USD +29.1%
Income Tax Expense (Benefit) 41M USD +5.13%
Earnings Per Share, Basic 2.9 USD/shares +76.9%
Earnings Per Share, Diluted 2.91 USD/shares +21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 385M USD +24.2%
Other Assets, Current 175M USD +11.5%
Assets, Current 848M USD +25.4%
Operating Lease, Right-of-Use Asset 18M USD -18.2%
Other Assets, Noncurrent 175M USD -7.41%
Assets 11.6B USD +11.7%
Accounts Payable, Current 259M USD +14.1%
Employee-related Liabilities, Current 56M USD -3.45%
Liabilities, Current 850M USD +11.7%
Deferred Income Tax Liabilities, Net 488M USD +11.2%
Operating Lease, Liability, Noncurrent 16M USD -11.1%
Other Liabilities, Noncurrent 98M USD 0%
Liabilities 8.1B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD -33.3%
Retained Earnings (Accumulated Deficit) 1.66B USD +6.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.48B USD +8.88%
Liabilities and Equity 11.6B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 175M USD
Net Cash Provided by (Used in) Financing Activities 327M USD +102%
Net Cash Provided by (Used in) Investing Activities -331M USD -19.9%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 103M shares +4.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6M USD -53.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +18.2%
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 19M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 325M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid 47M USD -9.62%
Property, Plant and Equipment, Gross 14.8B USD +10.3%
Operating Lease, Liability, Current 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD -66.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 37M USD +825%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 61M USD +5.17%
Depreciation, Depletion and Amortization 477M USD +8.66%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 3M USD -25%
Deferred Tax Assets, Net of Valuation Allowance 250M USD -9.42%
Interest Expense 191M USD +15.8%