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Portland General Electric (POR)

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  • 49.055
  • -0.885-1.77%
Trading Jan 23 12:31 ET
5.52BMarket Cap17.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Portland General Electric (POR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
291.43%137M
833.33%56M
-93.75%11M
140.00%12M
140.00%12M
-25.53%35M
-53.85%6M
1,366.67%176M
-96.97%5M
-96.97%5M
-Cash and cash equivalents
291.43%137M
833.33%56M
-93.75%11M
140.00%12M
140.00%12M
-25.53%35M
-53.85%6M
1,366.67%176M
-96.97%5M
-96.97%5M
Receivables
-0.87%455M
3.12%397M
14.81%473M
10.14%456M
10.14%456M
26.10%459M
24.19%385M
13.81%412M
4.02%414M
4.02%414M
-Accounts receivable
-0.87%455M
3.12%397M
14.81%473M
10.14%456M
10.14%456M
26.10%459M
24.19%385M
13.81%412M
4.02%414M
4.02%414M
Inventory
7.83%124M
5.13%123M
-2.63%111M
0.88%114M
0.88%114M
5.50%115M
8.33%117M
20.00%114M
18.95%113M
18.95%113M
Prepaid assets
35.56%61M
-10.84%74M
9.17%119M
19.12%81M
19.12%81M
0.00%45M
48.21%83M
22.47%109M
-1.45%68M
-1.45%68M
Restricted cash
-35.16%59M
-27.27%40M
7.69%70M
35.87%125M
35.87%125M
203.33%91M
111.54%55M
116.67%65M
-20.69%92M
-20.69%92M
Other current assets
11.89%207M
13.94%188M
-7.34%164M
-7.24%205M
-7.24%205M
236.36%185M
87.50%165M
172.31%177M
309.26%221M
309.26%221M
Total current assets
11.47%1.06B
4.95%890M
-9.98%974M
9.63%1.03B
9.63%1.03B
31.22%950M
25.44%848M
41.25%1.08B
-22.73%935M
-22.73%935M
Non current assets
Net PPE
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
12.22%9.66B
12.77%9.55B
12.77%9.55B
-Gross PPE
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
10.63%14.51B
10.98%14.3B
10.98%14.3B
-Accumulated depreciation
-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
-7.59%-4.85B
-7.55%-4.76B
-7.55%-4.76B
Investments and advances
25.71%44M
27.27%42M
46.67%44M
-3.23%30M
-3.23%30M
2.94%35M
-5.71%33M
-21.05%30M
-20.51%31M
-20.51%31M
Defined pension benefit
0.00%36M
-2.78%35M
-5.56%34M
-2.86%34M
-2.86%34M
9.09%36M
0.00%36M
-5.26%36M
-7.89%35M
-7.89%35M
Other non current assets
184.34%472M
178.86%488M
178.36%476M
182.84%478M
182.84%478M
-11.70%166M
-7.41%175M
-21.20%171M
-27.78%169M
-27.78%169M
Total non current assets
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
11.94%10.51B
11.07%10.27B
11.07%10.27B
Total assets
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
14.16%11.59B
7.16%11.21B
7.16%11.21B
Liabilities
Current liabilities
Payables
-13.88%397M
4.71%356M
0.54%370M
7.01%458M
7.01%458M
60.63%461M
13.33%340M
17.20%368M
-18.94%428M
-18.94%428M
-accounts payable
-21.37%276M
3.09%267M
-2.77%281M
5.19%365M
5.19%365M
87.70%351M
14.10%259M
19.42%289M
-24.07%347M
-24.07%347M
-Total tax payable
7.14%60M
3.57%29M
10.34%32M
20.00%36M
20.00%36M
12.00%56M
12.00%28M
-3.33%29M
3.45%30M
3.45%30M
-Dividends payable
12.96%61M
13.21%60M
14.00%57M
11.76%57M
11.76%57M
8.00%54M
10.42%53M
19.05%50M
21.43%51M
21.43%51M
Current accrued expenses
0.00%54M
10.42%53M
-6.90%54M
22.50%49M
22.50%49M
14.89%54M
45.45%48M
26.09%58M
29.03%40M
29.03%40M
Current debt and capital lease obligation
-10.38%95M
-8.65%95M
-7.77%95M
-19.92%197M
-19.92%197M
430.00%106M
-35.00%104M
17.05%103M
-12.14%246M
-12.14%246M
-Current debt
-15.00%68M
-15.00%68M
-15.00%68M
-24.78%170M
-24.78%170M
--80M
-42.86%80M
17.65%80M
-13.08%226M
-13.08%226M
-Current capital lease obligation
3.85%27M
12.50%27M
17.39%27M
35.00%27M
35.00%27M
30.00%26M
20.00%24M
15.00%23M
0.00%20M
0.00%20M
Other current liabilities
30.07%359M
13.91%344M
13.40%347M
3.40%335M
3.40%335M
32.69%276M
43.81%302M
21.91%306M
-45.18%324M
-45.18%324M
Current liabilities
1.34%985M
7.41%913M
4.18%922M
0.63%1.12B
0.63%1.12B
52.83%972M
11.70%850M
17.84%885M
-25.67%1.11B
-25.67%1.11B
Non current liabilities
Long term provisions
7.33%293M
6.93%293M
7.33%293M
7.35%292M
7.35%292M
4.60%273M
4.18%274M
9.20%273M
5.84%272M
5.84%272M
Long term debt and capital lease obligation
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
22.76%4.64B
13.97%4.19B
13.97%4.19B
-Long term debt
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
24.91%4.35B
15.33%3.91B
15.33%3.91B
-Long term capital lease obligation
-4.66%266M
-4.59%270M
-4.21%273M
-4.50%276M
-4.50%276M
-4.12%279M
-3.08%283M
-2.73%285M
-1.70%289M
-1.70%289M
Non current deferred liabilities
38.95%767M
24.26%671M
22.47%654M
28.07%625M
28.07%625M
24.04%552M
19.47%540M
19.46%534M
11.16%488M
11.16%488M
Employee benefits
-16.46%198M
-13.56%204M
-11.76%210M
-14.74%214M
-14.74%214M
-5.20%237M
-5.60%236M
-5.18%238M
-0.79%251M
-0.79%251M
Derivative product liabilities
-41.89%43M
-25.86%43M
19.64%67M
-4.00%72M
-4.00%72M
-38.33%74M
-63.52%58M
-20.00%56M
0.00%75M
0.00%75M
Other non current liabilities
270.10%359M
259.18%352M
260.61%357M
261.62%358M
261.62%358M
-3.96%97M
0.00%98M
5.32%99M
8.79%99M
8.79%99M
Total non current liabilities
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
15.20%7.24B
9.59%6.78B
9.59%6.78B
Total liabilities
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
15.49%8.13B
2.72%7.89B
2.72%7.89B
Shareholders'equity
Share capital
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
18.09%1.83B
40.11%1.75B
40.11%1.75B
-common stock
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
18.09%1.83B
40.11%1.75B
40.11%1.75B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
4.27%1.64B
2.61%1.57B
2.61%1.57B
Gains losses not affecting retained earnings
40.00%-3M
0.00%-4M
0.00%-4M
20.00%-4M
20.00%-4M
-66.67%-5M
-33.33%-4M
0.00%-4M
-25.00%-5M
-25.00%-5M
Total stockholders'equity
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
11.15%3.46B
19.43%3.32B
19.43%3.32B
Total equity
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
11.15%3.46B
19.43%3.32B
19.43%3.32B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 291.43%137M833.33%56M-93.75%11M140.00%12M140.00%12M-25.53%35M-53.85%6M1,366.67%176M-96.97%5M-96.97%5M
-Cash and cash equivalents 291.43%137M833.33%56M-93.75%11M140.00%12M140.00%12M-25.53%35M-53.85%6M1,366.67%176M-96.97%5M-96.97%5M
Receivables -0.87%455M3.12%397M14.81%473M10.14%456M10.14%456M26.10%459M24.19%385M13.81%412M4.02%414M4.02%414M
-Accounts receivable -0.87%455M3.12%397M14.81%473M10.14%456M10.14%456M26.10%459M24.19%385M13.81%412M4.02%414M4.02%414M
Inventory 7.83%124M5.13%123M-2.63%111M0.88%114M0.88%114M5.50%115M8.33%117M20.00%114M18.95%113M18.95%113M
Prepaid assets 35.56%61M-10.84%74M9.17%119M19.12%81M19.12%81M0.00%45M48.21%83M22.47%109M-1.45%68M-1.45%68M
Restricted cash -35.16%59M-27.27%40M7.69%70M35.87%125M35.87%125M203.33%91M111.54%55M116.67%65M-20.69%92M-20.69%92M
Other current assets 11.89%207M13.94%188M-7.34%164M-7.24%205M-7.24%205M236.36%185M87.50%165M172.31%177M309.26%221M309.26%221M
Total current assets 11.47%1.06B4.95%890M-9.98%974M9.63%1.03B9.63%1.03B31.22%950M25.44%848M41.25%1.08B-22.73%935M-22.73%935M
Non current assets
Net PPE 7.24%10.8B7.82%10.65B9.01%10.53B8.37%10.35B8.37%10.35B10.98%10.08B11.67%9.87B12.22%9.66B12.77%9.55B12.77%9.55B
-Gross PPE 7.49%16.18B7.45%15.92B8.35%15.72B7.88%15.43B7.88%15.43B9.47%15.06B10.27%14.82B10.63%14.51B10.98%14.3B10.98%14.3B
-Accumulated depreciation -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-7.59%-4.85B-7.55%-4.76B-7.55%-4.76B
Investments and advances 25.71%44M27.27%42M46.67%44M-3.23%30M-3.23%30M2.94%35M-5.71%33M-21.05%30M-20.51%31M-20.51%31M
Defined pension benefit 0.00%36M-2.78%35M-5.56%34M-2.86%34M-2.86%34M9.09%36M0.00%36M-5.26%36M-7.89%35M-7.89%35M
Other non current assets 184.34%472M178.86%488M178.36%476M182.84%478M182.84%478M-11.70%166M-7.41%175M-21.20%171M-27.78%169M-27.78%169M
Total non current assets 9.37%11.96B9.85%11.79B11.56%11.72B12.13%11.52B12.13%11.52B10.65%10.93B10.73%10.73B11.94%10.51B11.07%10.27B11.07%10.27B
Total assets 9.54%13.01B9.49%12.68B9.55%12.7B11.92%12.54B11.92%12.54B12.05%11.88B11.69%11.58B14.16%11.59B7.16%11.21B7.16%11.21B
Liabilities
Current liabilities
Payables -13.88%397M4.71%356M0.54%370M7.01%458M7.01%458M60.63%461M13.33%340M17.20%368M-18.94%428M-18.94%428M
-accounts payable -21.37%276M3.09%267M-2.77%281M5.19%365M5.19%365M87.70%351M14.10%259M19.42%289M-24.07%347M-24.07%347M
-Total tax payable 7.14%60M3.57%29M10.34%32M20.00%36M20.00%36M12.00%56M12.00%28M-3.33%29M3.45%30M3.45%30M
-Dividends payable 12.96%61M13.21%60M14.00%57M11.76%57M11.76%57M8.00%54M10.42%53M19.05%50M21.43%51M21.43%51M
Current accrued expenses 0.00%54M10.42%53M-6.90%54M22.50%49M22.50%49M14.89%54M45.45%48M26.09%58M29.03%40M29.03%40M
Current debt and capital lease obligation -10.38%95M-8.65%95M-7.77%95M-19.92%197M-19.92%197M430.00%106M-35.00%104M17.05%103M-12.14%246M-12.14%246M
-Current debt -15.00%68M-15.00%68M-15.00%68M-24.78%170M-24.78%170M--80M-42.86%80M17.65%80M-13.08%226M-13.08%226M
-Current capital lease obligation 3.85%27M12.50%27M17.39%27M35.00%27M35.00%27M30.00%26M20.00%24M15.00%23M0.00%20M0.00%20M
Other current liabilities 30.07%359M13.91%344M13.40%347M3.40%335M3.40%335M32.69%276M43.81%302M21.91%306M-45.18%324M-45.18%324M
Current liabilities 1.34%985M7.41%913M4.18%922M0.63%1.12B0.63%1.12B52.83%972M11.70%850M17.84%885M-25.67%1.11B-25.67%1.11B
Non current liabilities
Long term provisions 7.33%293M6.93%293M7.33%293M7.35%292M7.35%292M4.60%273M4.18%274M9.20%273M5.84%272M5.84%272M
Long term debt and capital lease obligation 6.37%4.93B6.41%4.93B6.43%4.94B10.40%4.63B10.40%4.63B13.64%4.63B22.71%4.64B22.76%4.64B13.97%4.19B13.97%4.19B
-Long term debt 7.07%4.66B7.12%4.66B7.12%4.66B11.50%4.35B11.50%4.35B15.00%4.35B24.87%4.35B24.91%4.35B15.33%3.91B15.33%3.91B
-Long term capital lease obligation -4.66%266M-4.59%270M-4.21%273M-4.50%276M-4.50%276M-4.12%279M-3.08%283M-2.73%285M-1.70%289M-1.70%289M
Non current deferred liabilities 38.95%767M24.26%671M22.47%654M28.07%625M28.07%625M24.04%552M19.47%540M19.46%534M11.16%488M11.16%488M
Employee benefits -16.46%198M-13.56%204M-11.76%210M-14.74%214M-14.74%214M-5.20%237M-5.60%236M-5.18%238M-0.79%251M-0.79%251M
Derivative product liabilities -41.89%43M-25.86%43M19.64%67M-4.00%72M-4.00%72M-38.33%74M-63.52%58M-20.00%56M0.00%75M0.00%75M
Other non current liabilities 270.10%359M259.18%352M260.61%357M261.62%358M261.62%358M-3.96%97M0.00%98M5.32%99M8.79%99M8.79%99M
Total non current liabilities 10.99%8.08B9.22%7.92B9.46%7.93B12.60%7.63B12.60%7.63B9.10%7.28B13.09%7.25B15.20%7.24B9.59%6.78B9.59%6.78B
Total liabilities 9.85%9.06B9.03%8.83B8.88%8.85B10.91%8.75B10.91%8.75B12.90%8.25B12.94%8.1B15.49%8.13B2.72%7.89B2.72%7.89B
Shareholders'equity
Share capital 12.44%2.18B16.04%2.13B16.14%2.12B21.03%2.12B21.03%2.12B11.12%1.94B11.29%1.83B18.09%1.83B40.11%1.75B40.11%1.75B
-common stock 12.44%2.18B16.04%2.13B16.14%2.12B21.03%2.12B21.03%2.12B11.12%1.94B11.29%1.83B18.09%1.83B40.11%1.75B40.11%1.75B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.54%1.77B4.47%1.73B5.50%1.73B6.73%1.68B6.73%1.68B9.20%1.7B6.36%1.66B4.27%1.64B2.61%1.57B2.61%1.57B
Gains losses not affecting retained earnings 40.00%-3M0.00%-4M0.00%-4M20.00%-4M20.00%-4M-66.67%-5M-33.33%-4M0.00%-4M-25.00%-5M-25.00%-5M
Total stockholders'equity 8.82%3.95B10.56%3.85B11.13%3.84B14.31%3.79B14.31%3.79B10.17%3.63B8.88%3.48B11.15%3.46B19.43%3.32B19.43%3.32B
Total equity 8.82%3.95B10.56%3.85B11.13%3.84B14.31%3.79B14.31%3.79B10.17%3.63B8.88%3.48B11.15%3.46B19.43%3.32B19.43%3.32B
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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Sample Name
Sample Code
 +19.21%
Sample Name
Sample Code
 +9.17%
Sample Name
Sample Code
 +5.29%
4
KE Holdings
BEKE
+4.50%
5
H World Group
HTHT
+4.17%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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