POR - NYSE

Portland General Electric Company

POR·NYSE

$49.67

+1.5%

UtilitiesRegulated Electric

Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric transmission system consisting of 1,274 circuit miles, including 287 circuit miles of 500 kilovolt line, 415 circuit miles of 230 kilovolt line, and 572 miles of 115 kilovolt line. It has 28,206 circuit miles of distribution lines. The company also purchases and sells wholesale natural gas in the United States and Canada. It serves approximately 917 thousand residential, commercial, and industrial customers in 51 cities. The company was founded in 1889 and is headquartered in Portland, Oregon.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.75B

EPS2.7700

P/E Ratio17.93

Earnings Date07/24/2026

13.51B

Assets

3Y+29.0%

5Y+49.0%

10Y+80.0%

9.38B

Total Liabilities

3Y+22.0%

5Y+45.0%

10Y+81.0%

4.13B

Total Equity

3Y+49.0%

5Y+58.0%

10Y+76.0%

Portland General Electric Company Funding & Solvency Profile

POR · NYSE

Current Assets

Cash & Cash Equivalents76.00M

Net Receivables460.00M

Inventory124.00M

Other Current Assets316.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment10.93B

Goodwill & Intangible Assets366.00M

Long-Term Investments43.00M

Other Non-Current Assets1.10B

Total Non-Current Assets12 B

Total Assets

13.51B

Financial Health Analysis

Current Ratio

1.08x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.27x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

79 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Portland General Electric Company Balance Sheet

POR • NYSE

Portland General Electric Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	76M	12M	5M	165M	52M	257M	30M	119M	39M	6M	4M	127M	107M	12M	6M	4M	31M	10M	73M	12M
Cash & Short-Term Investments	76M	12M	5M	165M	52M	257M	30M	119M	39M	6M	4M	127M	107M	12M	6M	4M	31M	10M	73M	12M
Net Receivables	460M	456M	414M	398M	329M	271M	253M	289M	274M	262M	253M	242M	250M	249M	257M	252M	254M	264M	270M	265M
Accounts Receivables	460M	456M	414M	398M	329M	271M	253M	289M	274M	262M	253M	242M	250M	249M	245M	230M	254M	168M	270M	265M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M	22M	0.0	96M	0.0	0.0
Inventory	124M	114M	113M	95M	78M	72M	96M	84M	78M	82M	83M	82M	65M	78M	71M	56M	58M	71M	64M	64M
Prepaids	96M	81M	68M	69M	66M	57M	63M	54M	50M	48M	43M	39M	38M	37M	0.0	0.0	0.0	-52M	0.0	0.0
Other Current Assets	316M	362M	335M	483M	163M	64M	58M	97M	85M	65M	174M	209M	131M	246M	363M	266M	347M	322M	131M	186M
Total Current Assets	1.1B	1B	935M	1.2B	688M	721M	500M	643M	526M	463M	557M	699M	591M	622M	716M	661M	690M	768M	538M	527M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	10.9B	10.3B	9.2B	8.2B	7.7B	7.2B	6.8B	6.5B	6.4B	6.1B	5.7B	5.4B	4.7B	4.2B	4.3B	4.1B	3.9B	3.3B	3.1B	2.7B
Intangible Assets	366M	361M	375M	308M	348M	365M	392M	413M	311M	315M	329M	287M	216M	206M	257M	252M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	366M	361M	375M	308M	348M	365M	392M	413M	311M	315M	329M	287M	216M	206M	65M	99M	0.0	0.0	0.0	0.0
Long-Term Investments	43M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73M	78M	97M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	529M	445M	0.0	0.0	374M	22M
Other Non-Current Assets	1.1B	862M	709M	762M	776M	765M	682M	580M	571M	630M	641M	664M	630M	-4.4B	65M	75M	527M	954M	130M	500M
Total Non-Current Assets	12.4B	11.5B	10.3B	9.2B	8.8B	8.3B	7.9B	7.5B	7.3B	7.1B	6.7B	6.3B	5.5B	5B	5B	4.8B	4.5B	4.3B	3.6B	3.2B
Total Assets	13.5B	12.5B	11.2B	10.5B	9.5B	9.1B	8.4B	8.1B	7.8B	7.5B	7.2B	7B	6.1B	5.7B	5.7B	5.5B	5.2B	5B	4.1B	3.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	393M	365M	347M	457M	244M	153M	165M	168M	132M	129M	98M	156M	173M	0.0	111M	102M	206M	217M	227M	226M
Accounts Payable	330M	365M	347M	457M	244M	153M	165M	168M	132M	129M	98M	156M	173M	98M	111M	102M	187M	217M	227M	212M
Other Payables	63M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19M	0.0	0.0	14M
Accrued Expenses	87M	129M	114M	97M	96M	96M	99M	93M	87M	77M	76M	77M	69M	0.0	44M	145M	0.0	485M	164M	189M
Short Term Debt	53M	170M	226M	260M	0.0	310M	0.0	304M	0.0	150M	139M	375M	0.0	0.0	130M	29M	186M	345M	0.0	147M
Capital Lease Obligations (Current)	0.0	53M	23M	24M	24M	24M	24M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	36M	30M	29M	46M	36M	33M	34M	31M	25M	25M	22M	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	151M	0.0	0.0	0.0	0.0	5M
Other Current Liabilities	460M	402M	402M	658M	404M	232M	231M	224M	213M	221M	313M	265M	151M	423M	329M	213M	228M	-158M	0.0	0.0
Total Current Liabilities	993M	1.1B	1.1B	1.5B	768M	815M	519M	791M	432M	577M	626M	873M	393M	521M	614M	489M	620M	1B	391M	562M
NON-CURRENT LIABILITIES
Long Term Debt	4.9B	4.4B	3.9B	3.4B	3.3B	2.9B	2.6B	2.2B	2.4B	2.2B	2.1B	2.1B	1.9B	1.5B	1.6B	1.8B	1.6B	1.2B	1.3B	937M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	894M	893M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.1B	625M	488M	439M	0.0	374M	378M	369M	376M	669M	632M	625M	586M	588M	529M	445M	356M	438M	279M	258M
Other Non-Current Liabilities	1.8B	2.1B	2.1B	2B	2.4B	2.2B	2.1B	2.2B	2.5B	2.4B	1.6B	1.5B	1.4B	1.3B	273M	266M	202M	1B	809M	786M
Total Non-Current Liabilities	8.4B	7.6B	6.8B	6.2B	6B	5.6B	5.3B	4.8B	5B	4.6B	4.3B	4.3B	3.9B	3.4B	3.5B	3.4B	3B	2.6B	2.4B	2B
Capital Lease Obligations	540M	615M	328M	336M	319M	189M	151M	47M	49M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.4B	8.8B	7.9B	7.7B	6.8B	6.5B	5.8B	5.6B	5.4B	5.2B	5B	5.1B	4.3B	3.9B	4.1B	3.9B	3.6B	3.7B	2.8B	2.5B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	0.0	0.0	6M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.4B	2.1B	1.8B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	918M	911M	841M	836M	831M	0.0	0.0	0.0	643M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7B	1.7B	831M	829M	659M	646M	643M
Retained Earnings	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	1B	913M	893M	833M	766M	719M	700M	674M	587M
Accumulated Other Comprehensive Income/Loss	-4M	-4M	-5M	-4M	-10M	-11M	-10M	-7M	-8M	-7M	-8M	-7M	-5M	-6M	-6M	-5M	-6M	-5M	-4M	-6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7B	-1.7B	-831M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	4.1B	3.8B	3.3B	2.8B	2.7B	2.6B	2.6B	2.5B	2.4B	2.3B	2.3B	1.9B	1.8B	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B
Total Equity	4.1B	3.8B	3.3B	2.8B	2.7B	2.6B	2.6B	2.5B	2.4B	2.3B	2.3B	1.9B	1.8B	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	2M	3M	7M	1M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	13.5B	12.5B	11.2B	10.5B	9.5B	9.1B	8.4B	8.1B	7.8B	7.5B	7.2B	7B	6.1B	5.7B	5.7B	5.5B	5.2B	5B	4.1B	3.8B
Total Investments	43M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73M	78M	97M	0.0	0.0	0.0
Total Debt	5.5B	5.2B	4.5B	4B	3.6B	3.4B	2.8B	2.5B	2.4B	2.4B	2.2B	2.5B	1.9B	0.0	1.8B	1.8B	1.7B	1.5B	1.3B	1.1B
Net Debt	5.5B	5.2B	4.5B	3.8B	3.6B	3.1B	2.8B	2.4B	2.4B	2.3B	2.2B	2.4B	1.8B	0.0	1.8B	1.8B	1.7B	1.5B	1.2B	1.1B
Shares Outstanding	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677	109,179,677

SEC Filings

POR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 18, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 504 filings

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