POR · Portland General Electric Co /Or/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879.00M | - | $952.00M | $807.00M | $928.00M | - | $929.00M | $758.00M | $929.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $106.00M | - | $99.00M | $96.00M | $96.00M | - | $102.00M | $97.00M | $95.00M | - |
| Total Operating Expenses | $216.00M | - | $211.00M | $204.00M | $194.00M | - | $783.00M | $642.00M | $767.00M | - |
| D&A | $144.00M | - | $148.00M | $139.00M | $140.00M | - | $126.00M | $122.00M | $121.00M | - |
| Operating Income | $107.00M | - | $174.00M | $118.00M | $168.00M | - | $146.00M | $116.00M | $162.00M | - |
| Interest Expense | $60.00M | - | $60.00M | $57.00M | $56.00M | - | $53.00M | $52.00M | $51.00M | - |
| Income Tax | $9.00M | - | $20.00M | $12.00M | $22.00M | - | $11.00M | $7.00M | $13.00M | - |
| Net Income | $45.00M | - | $103.00M | $62.00M | $100.00M | - | $94.00M | $72.00M | $109.00M | - |
| EPS - Basic | $0.39 | - | $0.94 | $0.56 | - | - | $0.91 | $0.69 | $1.08 | - |
| EPS - Diluted | $0.38 | - | $0.94 | $0.56 | $0.91 | - | $0.90 | $0.69 | $1.08 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.00M | $76.00M | $137.00M | $56.00M | $11.00M | $12.00M | $35.00M | $6.00M | $176.00M | $5.00M |
| Accounts Receivable | $405.00M | $460.00M | $455.00M | $397.00M | $473.00M | $456.00M | $459.00M | $385.00M | $412.00M | $414.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $277.00M | $330.00M | $276.00M | $267.00M | $365.00M | - | $351.00M | $259.00M | $347.00M | - |
| Current Assets | $1.01B | $1.07B | $1.06B | $890.00M | $974.00M | $1.02B | $950.00M | $848.00M | $1.08B | $935.00M |
| Total Assets | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | $11.21B |
| Current Liabilities | $929.00M | $993.00M | $985.00M | $913.00M | $922.00M | $1.12B | $972.00M | $850.00M | $885.00M | $1.11B |
| Long-term Debt | $4.66B | $4.66B | $4.66B | $4.66B | $4.66B | $4.35B | $4.35B | $4.35B | $4.35B | $3.90B |
| Total Liabilities | $9.08B | $9.10B | $9.06B | $8.83B | $8.85B | $8.75B | $8.25B | $8.10B | $8.13B | $7.89B |
| Stockholders' Equity | $4.12B | $4.13B | $3.95B | $3.85B | $3.84B | $3.79B | $3.63B | $3.48B | $3.46B | $3.32B |
| Retained Earnings | $1.74B | $1.75B | $1.77B | $1.73B | $1.73B | $1.68B | $1.70B | $1.66B | $1.64B | $1.57B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $268.00M | - | - | - | $231.00M | - | - | - | $175.00M | - |
| Investing Cash Flow | ($262.00M) | - | - | - | ($376.00M) | - | - | - | ($331.00M) | - |
| Financing Cash Flow | ($74.00M) | - | - | - | $144.00M | - | - | - | $327.00M | - |
| CapEx | $259.00M | - | - | - | $359.00M | - | - | - | $325.00M | - |
| Free Cash Flow | $9.00M | - | - | - | ($128.00M) | - | - | - | ($150.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 12.2% | - | 18.3% | 14.6% | 18.1% | - | 15.7% | 15.3% | 17.4% | - |
| EBITDA margin | 28.6% | - | 33.8% | 31.8% | 33.2% | - | 29.3% | 31.4% | 30.5% | - |
| Net margin | 5.1% | - | 10.8% | 7.7% | 10.8% | - | 10.1% | 9.5% | 11.7% | - |
| Free cash flow margin | 1.0% | - | - | - | -13.8% | - | - | - | -16.1% | - |
| FCF / Net income | 0.20 | - | - | - | -1.28 | - | - | - | -1.38 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.1% | - | 10.4% | 11.9% | 10.3% | - | 11.0% | 12.8% | 10.2% | - |
| Effective tax rate | 16.7% | - | 16.3% | 16.2% | 18.0% | - | 10.5% | 8.9% | 10.7% | - |
| Return on assets | 0.3% | - | 0.8% | 0.5% | 0.8% | - | 0.8% | 0.6% | 0.9% | - |
| Return on equity | 1.1% | - | 2.6% | 1.6% | 2.6% | - | 2.6% | 2.1% | 3.2% | - |
| Return on invested capital | 1.0% | - | 1.7% | 1.2% | 1.6% | - | 1.6% | 1.3% | 1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.09 | 1.08 | 1.08 | 0.97 | 1.06 | 0.92 | 0.98 | 1.00 | 1.22 | 0.84 |
| Quick ratio | 1.09 | 1.08 | 1.08 | 0.97 | 1.06 | 0.92 | 0.98 | 1.00 | 1.22 | 0.84 |
| Cash ratio | 0.01 | 0.08 | 0.14 | 0.06 | 0.01 | 0.01 | 0.04 | 0.01 | 0.20 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 1.13 | 1.13 | 1.18 | 1.21 | 1.21 | 1.15 | 1.20 | 1.25 | 1.26 | 1.18 |
| Debt / Assets | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.35 | 0.37 | 0.38 | 0.38 | 0.35 |
| Debt / EBITDA | 18.56 | - | 14.48 | 18.14 | 15.14 | - | 16.01 | 18.29 | 15.38 | - |
| Interest coverage | 1.8x | - | 2.9x | 2.1x | 3.0x | - | 2.8x | 2.2x | 3.2x | - |
| Equity multiplier | 3.20 | 3.20 | 3.29 | 3.29 | 3.30 | 3.31 | 3.27 | 3.32 | 3.35 | 3.38 |
| Liabilities / Assets | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.07 | 0.06 | 0.07 | - | 0.08 | 0.07 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 168d | - | 174d | 180d | 186d | - | 180d | 185d | 162d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 138.9x | - | 46.8x | 72.6x | 49.0x | - | 53.2x | 62.7x | 38.9x | - |
| P / B | 1.5x | - | 1.2x | 1.2x | 1.3x | - | 1.4x | 1.3x | 1.2x | - |
| P / S | 7.0x | - | 5.1x | 5.5x | 5.3x | - | 5.4x | 5.9x | 4.6x | - |
| EV / EBITDA | 42.9x | - | 29.1x | 35.3x | 31.0x | - | 34.3x | 37.0x | 29.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -5.3% | - | 2.5% | 6.5% | -0.1% | - | 15.8% | 17.0% | 24.2% | - |
| Revenue CAGR (3y) | 5.5% | - | 8.6% | 10.9% | 14.0% | - | 13.1% | 12.2% | 15.1% | - |
| Revenue CAGR (5y) | 7.6% | - | 11.7% | 11.5% | 10.1% | - | 11.4% | 10.5% | 10.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -36.3% | - | 19.2% | 1.7% | 3.7% | - | 71.8% | 43.2% | 38.5% | - |
| Net income growth (YoY) | -55.0% | - | 9.6% | -13.9% | -8.3% | - | 100.0% | 84.6% | 47.3% | - |
| EPS growth (YoY) | -58.2% | - | 4.4% | -18.8% | -15.7% | - | 95.7% | 76.9% | 35.0% | - |
| EPS CAGR (3y) | -22.0% | - | 13.1% | - | - | - | 17.1% | 24.2% | - | - |
| EPS CAGR (5y) | - | - | - | 5.4% | - | - | 8.8% | 6.2% | - | - |
| FCF growth (YoY) | - | - | - | - | 14.7% | - | - | - | 52.1% | - |
| FCF CAGR (5y) | -9.7% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.2% | 8.9% | 8.8% | 10.6% | 11.1% | 14.3% | 10.2% | 8.9% | 11.2% | 19.4% |
Peer comparison
Same SIC group: Electric Services
Comparing PORTLAND GENERAL ELECTRIC CO /OR/ against the 5 most active filers in the same SIC group.
Dividends
$2.10/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 23, 2026 | $0.5250 |
| Dec 22, 2025 | $0.5250 |
| Sep 25, 2025 | $0.5250 |
| Jun 24, 2025 | $0.5250 |
| Mar 24, 2025 | $0.5000 |
| Dec 24, 2024 | $0.5000 |
| Sep 24, 2024 | $0.5000 |
| Jun 24, 2024 | $0.5000 |
| Mar 21, 2024 | $0.4750 |
| Dec 22, 2023 | $0.4750 |
| Sep 22, 2023 | $0.4750 |
| Jun 23, 2023 | $0.4750 |
| Mar 24, 2023 | $0.4530 |
| Dec 23, 2022 | $0.4530 |
| Sep 23, 2022 | $0.4530 |
| Jun 24, 2022 | $0.4530 |
| Mar 24, 2022 | $0.4300 |
| Dec 23, 2021 | $0.4300 |
| Sep 24, 2021 | $0.4300 |
| Jun 24, 2021 | $0.4300 |
| Mar 24, 2021 | $0.4080 |
| Dec 24, 2020 | $0.4080 |
| Sep 24, 2020 | $0.4080 |
| Jun 24, 2020 | $0.3850 |