Portland General Electric Company (POR)

POR Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,576	3,440	2,923	2,647	2,396
Revenue Growth (YoY)	3.95%	17.69%	10.43%	10.48%	11.70%
Fuel and Purchased Power Expense	1,411	1,418	1,190	988	822
Operations and Maintenance Expenses	842	839	715	688	646
Gross Profit	1,323	1,183	1,018	971	928
Depreciation & Amortization Expenses	578	496	458	417	404
Taxes Other than Income Tax	190	175	164	157	146
Operating Income	555	512	396	397	378
Interest Expense	-232	-211	-173	-156	-137
Other Non-Operating Income (Expense)	36	49	50	14	26
Total Non-Operating Income (Expense)	-196	-162	-123	-142	-111
Pretax Income	359	350	273	272	267
Provision for Income Taxes	53	37	45	39	23
Net Income	306	313	228	233	244
Net Income to Common	306	313	228	233	244
Net Income Growth	-2.24%	37.28%	-2.15%	-4.51%	57.42%
Shares Outstanding (Basic)	110	104	98	89	89
Shares Outstanding (Diluted)	111	104	98	90	90
Shares Change (YoY)	6.32%	6.34%	9.27%	0.02%	-0.02%
EPS (Basic)	2.77	3.02	2.33	2.61	2.72
EPS (Diluted)	2.77	3.01	2.33	2.60	2.72
EPS Growth	-7.97%	29.18%	-10.38%	-4.41%	57.23%
Shares Outstanding	115.56	109.34	101.16	89.28	89.41
Free Cash Flow	-71	-490	-938	-92	-104
Free Cash Flow Per Share	-0.64	-4.70	-9.58	-1.03	-1.16
Dividends Per Share	2.075	1.975	1.877	1.788	1.698
Dividend Growth	5.06%	5.19%	5.04%	5.30%	7.10%
Gross Margin	37.00%	34.39%	34.83%	36.68%	38.73%
Operating Margin	15.52%	14.88%	13.55%	15.00%	15.78%
Profit Margin	8.56%	9.10%	7.80%	8.80%	10.18%
FCF Margin	-1.99%	-14.24%	-32.09%	-3.48%	-4.34%
EBITDA	1,133	1,008	854	814	782
EBITDA Margin	31.68%	29.30%	29.22%	30.75%	32.64%
EBIT	555	512	396	397	378
EBIT Margin	15.52%	14.88%	13.55%	15.00%	15.78%
Effective Tax Rate	14.76%	10.57%	16.48%	14.34%	8.61%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q