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Portland General Electric (POR)

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  • 48.210
  • -0.190-0.39%
Close May 13 15:59 ET
  • 48.210
  • 0.0000.00%
Post 20:01 ET
5.58BMarket Cap21.52P/E (TTM)

Portland General Electric (POR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.27%8M
533.33%76M
533.33%76M
291.43%137M
833.33%56M
-93.75%11M
140.00%12M
140.00%12M
-25.53%35M
-53.85%6M
-Cash and cash equivalents
-27.27%8M
533.33%76M
533.33%76M
291.43%137M
833.33%56M
-93.75%11M
140.00%12M
140.00%12M
-25.53%35M
-53.85%6M
Receivables
-14.38%405M
0.88%460M
0.88%460M
-0.87%455M
3.12%397M
14.81%473M
10.14%456M
10.14%456M
26.10%459M
24.19%385M
-Accounts receivable
-14.38%405M
0.88%460M
0.88%460M
-0.87%455M
3.12%397M
14.81%473M
10.14%456M
10.14%456M
26.10%459M
24.19%385M
Inventory
17.12%130M
8.77%124M
8.77%124M
7.83%124M
5.13%123M
-2.63%111M
0.88%114M
0.88%114M
5.50%115M
8.33%117M
Prepaid assets
-8.40%109M
18.52%96M
18.52%96M
35.56%61M
-10.84%74M
9.17%119M
19.12%81M
19.12%81M
0.00%45M
48.21%83M
Restricted cash
1.43%71M
-7.20%116M
-7.20%116M
-35.16%59M
-27.27%40M
7.69%70M
35.87%125M
35.87%125M
203.33%91M
111.54%55M
Other current assets
48.17%243M
-18.05%168M
-18.05%168M
11.89%207M
13.94%188M
-7.34%164M
-7.24%205M
-7.24%205M
236.36%185M
87.50%165M
Total current assets
3.70%1.01B
4.59%1.07B
4.59%1.07B
11.47%1.06B
4.95%890M
-9.98%974M
9.63%1.03B
9.63%1.03B
31.22%950M
25.44%848M
Non current assets
Net PPE
5.40%11.1B
6.26%10.99B
6.26%10.99B
7.24%10.8B
7.82%10.65B
9.01%10.53B
8.37%10.35B
8.37%10.35B
10.98%10.08B
11.67%9.87B
-Gross PPE
5.78%16.63B
6.36%16.41B
6.36%16.41B
7.49%16.18B
7.45%15.92B
8.35%15.72B
7.88%15.43B
7.88%15.43B
9.47%15.06B
10.27%14.82B
-Accumulated depreciation
-6.54%-5.53B
-6.57%-5.42B
-6.57%-5.42B
-8.01%-5.38B
-6.72%-5.28B
-7.04%-5.19B
-6.90%-5.09B
-6.90%-5.09B
-6.52%-4.98B
-7.57%-4.94B
Investments and advances
-9.09%40M
40.00%42M
40.00%42M
25.71%44M
27.27%42M
46.67%44M
-3.23%30M
-3.23%30M
2.94%35M
-5.71%33M
Defined pension benefit
2.94%35M
5.88%36M
5.88%36M
0.00%36M
-2.78%35M
-5.56%34M
-2.86%34M
-2.86%34M
9.09%36M
0.00%36M
Other non current assets
-2.52%464M
-2.09%468M
-2.09%468M
184.34%472M
178.86%488M
178.36%476M
182.84%478M
182.84%478M
-11.70%166M
-7.41%175M
Total non current assets
4.04%12.19B
5.55%12.16B
5.55%12.16B
9.37%11.96B
9.85%11.79B
11.56%11.72B
12.13%11.52B
12.13%11.52B
10.65%10.93B
10.73%10.73B
Total assets
4.01%13.2B
5.47%13.23B
5.47%13.23B
9.54%13.01B
9.49%12.68B
9.55%12.7B
11.92%12.54B
11.92%12.54B
12.05%11.88B
11.69%11.58B
Liabilities
Current liabilities
Payables
0.00%370M
-5.90%431M
-5.90%431M
-13.88%397M
4.71%356M
0.54%370M
7.01%458M
7.01%458M
60.63%461M
13.33%340M
-accounts payable
-1.42%277M
-9.59%330M
-9.59%330M
-21.37%276M
3.09%267M
-2.77%281M
5.19%365M
5.19%365M
87.70%351M
14.10%259M
-Total tax payable
0.00%32M
5.56%38M
5.56%38M
7.14%60M
3.57%29M
10.34%32M
20.00%36M
20.00%36M
12.00%56M
12.00%28M
-Dividends payable
7.02%61M
10.53%63M
10.53%63M
12.96%61M
13.21%60M
14.00%57M
11.76%57M
11.76%57M
8.00%54M
10.42%53M
Current accrued expenses
-1.85%53M
8.16%53M
8.16%53M
0.00%54M
10.42%53M
-6.90%54M
22.50%49M
22.50%49M
14.89%54M
45.45%48M
Current debt and capital lease obligation
-62.11%36M
-86.29%27M
-86.29%27M
-10.38%95M
-8.65%95M
-7.77%95M
-19.92%197M
-19.92%197M
430.00%106M
-35.00%104M
-Current debt
-86.76%9M
----
----
-15.00%68M
-15.00%68M
-15.00%68M
-24.78%170M
-24.78%170M
--80M
-42.86%80M
-Current capital lease obligation
0.00%27M
0.00%27M
0.00%27M
3.85%27M
12.50%27M
17.39%27M
35.00%27M
35.00%27M
30.00%26M
20.00%24M
Other current liabilities
18.16%410M
17.91%395M
17.91%395M
30.07%359M
13.91%344M
13.40%347M
3.40%335M
3.40%335M
32.69%276M
43.81%302M
Current liabilities
0.76%929M
-11.26%993M
-11.26%993M
1.34%985M
7.41%913M
4.18%922M
0.63%1.12B
0.63%1.12B
52.83%972M
11.70%850M
Non current liabilities
Long term provisions
2.73%301M
2.40%299M
2.40%299M
7.33%293M
6.93%293M
7.33%293M
7.35%292M
7.35%292M
4.60%273M
4.18%274M
Long term debt and capital lease obligation
-0.38%4.92B
6.37%4.93B
6.37%4.93B
6.37%4.93B
6.41%4.93B
6.43%4.94B
10.40%4.63B
10.40%4.63B
13.64%4.63B
22.71%4.64B
-Long term debt
-0.11%4.66B
7.07%4.66B
7.07%4.66B
7.07%4.66B
7.12%4.66B
7.12%4.66B
11.50%4.35B
11.50%4.35B
15.00%4.35B
24.87%4.35B
-Long term capital lease obligation
-5.13%259M
-4.71%263M
-4.71%263M
-4.66%266M
-4.59%270M
-4.21%273M
-4.50%276M
-4.50%276M
-4.12%279M
-3.08%283M
Non current deferred liabilities
24.77%816M
27.20%795M
27.20%795M
38.95%767M
24.26%671M
22.47%654M
28.07%625M
28.07%625M
24.04%552M
19.47%540M
Employee benefits
-23.33%161M
-17.29%177M
-17.29%177M
-16.46%198M
-13.56%204M
-11.76%210M
-14.74%214M
-14.74%214M
-5.20%237M
-5.60%236M
Derivative product liabilities
8.96%73M
-22.22%56M
-22.22%56M
-41.89%43M
-25.86%43M
19.64%67M
-4.00%72M
-4.00%72M
-38.33%74M
-63.52%58M
Other non current liabilities
7.56%384M
1.12%362M
1.12%362M
270.10%359M
259.18%352M
260.61%357M
261.62%358M
261.62%358M
-3.96%97M
0.00%98M
Total non current liabilities
2.85%8.16B
6.20%8.1B
6.20%8.1B
10.99%8.08B
9.22%7.92B
9.46%7.93B
12.60%7.63B
12.60%7.63B
9.10%7.28B
13.09%7.25B
Total liabilities
2.63%9.08B
3.97%9.1B
3.97%9.1B
9.85%9.06B
9.03%8.83B
8.88%8.85B
10.91%8.75B
10.91%8.75B
12.90%8.25B
12.94%8.1B
Shareholders'equity
Share capital
12.39%2.39B
12.46%2.38B
12.46%2.38B
12.44%2.18B
16.04%2.13B
16.14%2.12B
21.03%2.12B
21.03%2.12B
11.12%1.94B
11.29%1.83B
-common stock
12.39%2.39B
12.46%2.38B
12.46%2.38B
12.44%2.18B
16.04%2.13B
16.14%2.12B
21.03%2.12B
21.03%2.12B
11.12%1.94B
11.29%1.83B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.75%1.74B
4.46%1.76B
4.46%1.76B
4.54%1.77B
4.47%1.73B
5.50%1.73B
6.73%1.68B
6.73%1.68B
9.20%1.7B
6.36%1.66B
Gains losses not affecting retained earnings
0.00%-4M
0.00%-4M
0.00%-4M
40.00%-3M
0.00%-4M
0.00%-4M
20.00%-4M
20.00%-4M
-66.67%-5M
-33.33%-4M
Total stockholders'equity
7.18%4.12B
8.94%4.13B
8.94%4.13B
8.82%3.95B
10.56%3.85B
11.13%3.84B
14.31%3.79B
14.31%3.79B
10.17%3.63B
8.88%3.48B
Total equity
7.18%4.12B
8.94%4.13B
8.94%4.13B
8.82%3.95B
10.56%3.85B
11.13%3.84B
14.31%3.79B
14.31%3.79B
10.17%3.63B
8.88%3.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.27%8M533.33%76M533.33%76M291.43%137M833.33%56M-93.75%11M140.00%12M140.00%12M-25.53%35M-53.85%6M
-Cash and cash equivalents -27.27%8M533.33%76M533.33%76M291.43%137M833.33%56M-93.75%11M140.00%12M140.00%12M-25.53%35M-53.85%6M
Receivables -14.38%405M0.88%460M0.88%460M-0.87%455M3.12%397M14.81%473M10.14%456M10.14%456M26.10%459M24.19%385M
-Accounts receivable -14.38%405M0.88%460M0.88%460M-0.87%455M3.12%397M14.81%473M10.14%456M10.14%456M26.10%459M24.19%385M
Inventory 17.12%130M8.77%124M8.77%124M7.83%124M5.13%123M-2.63%111M0.88%114M0.88%114M5.50%115M8.33%117M
Prepaid assets -8.40%109M18.52%96M18.52%96M35.56%61M-10.84%74M9.17%119M19.12%81M19.12%81M0.00%45M48.21%83M
Restricted cash 1.43%71M-7.20%116M-7.20%116M-35.16%59M-27.27%40M7.69%70M35.87%125M35.87%125M203.33%91M111.54%55M
Other current assets 48.17%243M-18.05%168M-18.05%168M11.89%207M13.94%188M-7.34%164M-7.24%205M-7.24%205M236.36%185M87.50%165M
Total current assets 3.70%1.01B4.59%1.07B4.59%1.07B11.47%1.06B4.95%890M-9.98%974M9.63%1.03B9.63%1.03B31.22%950M25.44%848M
Non current assets
Net PPE 5.40%11.1B6.26%10.99B6.26%10.99B7.24%10.8B7.82%10.65B9.01%10.53B8.37%10.35B8.37%10.35B10.98%10.08B11.67%9.87B
-Gross PPE 5.78%16.63B6.36%16.41B6.36%16.41B7.49%16.18B7.45%15.92B8.35%15.72B7.88%15.43B7.88%15.43B9.47%15.06B10.27%14.82B
-Accumulated depreciation -6.54%-5.53B-6.57%-5.42B-6.57%-5.42B-8.01%-5.38B-6.72%-5.28B-7.04%-5.19B-6.90%-5.09B-6.90%-5.09B-6.52%-4.98B-7.57%-4.94B
Investments and advances -9.09%40M40.00%42M40.00%42M25.71%44M27.27%42M46.67%44M-3.23%30M-3.23%30M2.94%35M-5.71%33M
Defined pension benefit 2.94%35M5.88%36M5.88%36M0.00%36M-2.78%35M-5.56%34M-2.86%34M-2.86%34M9.09%36M0.00%36M
Other non current assets -2.52%464M-2.09%468M-2.09%468M184.34%472M178.86%488M178.36%476M182.84%478M182.84%478M-11.70%166M-7.41%175M
Total non current assets 4.04%12.19B5.55%12.16B5.55%12.16B9.37%11.96B9.85%11.79B11.56%11.72B12.13%11.52B12.13%11.52B10.65%10.93B10.73%10.73B
Total assets 4.01%13.2B5.47%13.23B5.47%13.23B9.54%13.01B9.49%12.68B9.55%12.7B11.92%12.54B11.92%12.54B12.05%11.88B11.69%11.58B
Liabilities
Current liabilities
Payables 0.00%370M-5.90%431M-5.90%431M-13.88%397M4.71%356M0.54%370M7.01%458M7.01%458M60.63%461M13.33%340M
-accounts payable -1.42%277M-9.59%330M-9.59%330M-21.37%276M3.09%267M-2.77%281M5.19%365M5.19%365M87.70%351M14.10%259M
-Total tax payable 0.00%32M5.56%38M5.56%38M7.14%60M3.57%29M10.34%32M20.00%36M20.00%36M12.00%56M12.00%28M
-Dividends payable 7.02%61M10.53%63M10.53%63M12.96%61M13.21%60M14.00%57M11.76%57M11.76%57M8.00%54M10.42%53M
Current accrued expenses -1.85%53M8.16%53M8.16%53M0.00%54M10.42%53M-6.90%54M22.50%49M22.50%49M14.89%54M45.45%48M
Current debt and capital lease obligation -62.11%36M-86.29%27M-86.29%27M-10.38%95M-8.65%95M-7.77%95M-19.92%197M-19.92%197M430.00%106M-35.00%104M
-Current debt -86.76%9M---------15.00%68M-15.00%68M-15.00%68M-24.78%170M-24.78%170M--80M-42.86%80M
-Current capital lease obligation 0.00%27M0.00%27M0.00%27M3.85%27M12.50%27M17.39%27M35.00%27M35.00%27M30.00%26M20.00%24M
Other current liabilities 18.16%410M17.91%395M17.91%395M30.07%359M13.91%344M13.40%347M3.40%335M3.40%335M32.69%276M43.81%302M
Current liabilities 0.76%929M-11.26%993M-11.26%993M1.34%985M7.41%913M4.18%922M0.63%1.12B0.63%1.12B52.83%972M11.70%850M
Non current liabilities
Long term provisions 2.73%301M2.40%299M2.40%299M7.33%293M6.93%293M7.33%293M7.35%292M7.35%292M4.60%273M4.18%274M
Long term debt and capital lease obligation -0.38%4.92B6.37%4.93B6.37%4.93B6.37%4.93B6.41%4.93B6.43%4.94B10.40%4.63B10.40%4.63B13.64%4.63B22.71%4.64B
-Long term debt -0.11%4.66B7.07%4.66B7.07%4.66B7.07%4.66B7.12%4.66B7.12%4.66B11.50%4.35B11.50%4.35B15.00%4.35B24.87%4.35B
-Long term capital lease obligation -5.13%259M-4.71%263M-4.71%263M-4.66%266M-4.59%270M-4.21%273M-4.50%276M-4.50%276M-4.12%279M-3.08%283M
Non current deferred liabilities 24.77%816M27.20%795M27.20%795M38.95%767M24.26%671M22.47%654M28.07%625M28.07%625M24.04%552M19.47%540M
Employee benefits -23.33%161M-17.29%177M-17.29%177M-16.46%198M-13.56%204M-11.76%210M-14.74%214M-14.74%214M-5.20%237M-5.60%236M
Derivative product liabilities 8.96%73M-22.22%56M-22.22%56M-41.89%43M-25.86%43M19.64%67M-4.00%72M-4.00%72M-38.33%74M-63.52%58M
Other non current liabilities 7.56%384M1.12%362M1.12%362M270.10%359M259.18%352M260.61%357M261.62%358M261.62%358M-3.96%97M0.00%98M
Total non current liabilities 2.85%8.16B6.20%8.1B6.20%8.1B10.99%8.08B9.22%7.92B9.46%7.93B12.60%7.63B12.60%7.63B9.10%7.28B13.09%7.25B
Total liabilities 2.63%9.08B3.97%9.1B3.97%9.1B9.85%9.06B9.03%8.83B8.88%8.85B10.91%8.75B10.91%8.75B12.90%8.25B12.94%8.1B
Shareholders'equity
Share capital 12.39%2.39B12.46%2.38B12.46%2.38B12.44%2.18B16.04%2.13B16.14%2.12B21.03%2.12B21.03%2.12B11.12%1.94B11.29%1.83B
-common stock 12.39%2.39B12.46%2.38B12.46%2.38B12.44%2.18B16.04%2.13B16.14%2.12B21.03%2.12B21.03%2.12B11.12%1.94B11.29%1.83B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.75%1.74B4.46%1.76B4.46%1.76B4.54%1.77B4.47%1.73B5.50%1.73B6.73%1.68B6.73%1.68B9.20%1.7B6.36%1.66B
Gains losses not affecting retained earnings 0.00%-4M0.00%-4M0.00%-4M40.00%-3M0.00%-4M0.00%-4M20.00%-4M20.00%-4M-66.67%-5M-33.33%-4M
Total stockholders'equity 7.18%4.12B8.94%4.13B8.94%4.13B8.82%3.95B10.56%3.85B11.13%3.84B14.31%3.79B14.31%3.79B10.17%3.63B8.88%3.48B
Total equity 7.18%4.12B8.94%4.13B8.94%4.13B8.82%3.95B10.56%3.85B11.13%3.84B14.31%3.79B14.31%3.79B10.17%3.63B8.88%3.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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