PORTLAND GENERAL ELECTRIC CO /OR/ financial data

Symbol
POR on NYSE
Location
Portland, OR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 2.7%
Operating Margin 16% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,561,705 shares 5.7%
Common Stock, Shares, Outstanding 115,559,079 shares 5.7%
Entity Public Float $4,436,840,693 USD -0.16%
Common Stock, Value, Issued $2,382,000,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 110,471,000 shares 6.3%
Weighted Average Number of Shares Outstanding, Diluted 110,739,000 shares 6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,576,000,000 USD 4%
General and Administrative Expense $392,000,000 USD -2.7%
Costs and Expenses $3,021,000,000 USD 3.2%
Operating Income (Loss) $555,000,000 USD 8.4%
Nonoperating Income (Expense) $36,000,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $359,000,000 USD 2.6%
Income Tax Expense (Benefit) $53,000,000 USD 43%
Earnings Per Share, Basic 0.94 USD/shares 3.3%
Earnings Per Share, Diluted 2.77 USD/shares -8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $460,000,000 USD 0.88%
Other Assets, Current $244,000,000 USD 2.5%
Assets, Current $1,072,000,000 USD 4.6%
Operating Lease, Right-of-Use Asset $303,000,000 USD -2.9%
Other Assets, Noncurrent $468,000,000 USD -2.1%
Assets $13,230,000,000 USD 5.5%
Accounts Payable, Current $330,000,000 USD -9.6%
Employee-related Liabilities, Current $87,000,000 USD 8.8%
Liabilities, Current $993,000,000 USD -11%
Deferred Income Tax Liabilities, Net $564,000,000 USD 16%
Operating Lease, Liability, Noncurrent $277,000,000 USD -3.1%
Other Liabilities, Noncurrent $362,000,000 USD 1.1%
Liabilities $9,097,000,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,755,000,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,133,000,000 USD 8.9%
Liabilities and Equity $13,230,000,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $231,000,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $144,000,000 USD -56%
Net Cash Provided by (Used in) Investing Activities $376,000,000 USD -14%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 115,559,079 shares 5.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,000,000 USD 533%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,000,000 USD 65%
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 $303,000,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment $359,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $544,000,000 USD 1057%
Property, Plant and Equipment, Gross $16,184,000,000 USD 7.5%
Operating Lease, Liability, Current $26,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,000,000 USD 2500%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Deferred Income Tax Expense (Benefit) $20,000,000 USD -46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $232,000,000 USD 729%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD 2500%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,000,000 USD 2500%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $76,000,000 USD
Depreciation, Depletion and Amortization $578,000,000 USD 17%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $26,000,000 USD 767%
Deferred Tax Assets, Net of Valuation Allowance $284,000,000 USD 13%
Interest Expense $232,000,000 USD 10%