POR Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,511	3,440	2,923	2,647	2,396	2,145
Revenue Growth (YoY)	5.09%	17.69%	10.43%	10.48%	11.70%	1.04%
Fuel and Purchased Power Expense	1,392	1,418	1,190	988	822	708
Operations and Maintenance Expenses	835	839	715	688	646	576
Gross Profit	1,284	1,183	1,018	971	928	861
Depreciation & Amortization Expenses	554	496	458	417	404	454
Taxes Other than Income Tax	182	175	164	157	146	138
Operating Income	548	512	396	397	378	269
Interest Expense	-228	-211	-173	-156	-137	-136
Other Non-Operating Income (Expense)	17	23	19	14	26	22
Total Non-Operating Income (Expense)	-211	-188	-154	-142	-111	-114
Pretax Income	363	350	273	272	267	155
Provision for Income Taxes	60	37	45	39	23	-
Net Income	303	313	228	233	244	155
Net Income to Common	303	313	228	233	244	155
Net Income Growth	-11.66%	37.28%	-2.15%	-4.51%	57.42%	-27.57%
Shares Outstanding (Basic)	109	104	98	89	89	89
Shares Outstanding (Diluted)	109	104	98	90	90	90
Shares Change (YoY)	6.65%	6.34%	9.27%	0.02%	-0.02%	0.10%
EPS (Basic)	2.77	3.02	2.33	2.61	2.72	1.73
EPS (Diluted)	2.77	3.01	2.33	2.60	2.72	1.72
EPS Growth	-17.07%	29.18%	-10.38%	-4.41%	58.14%	-28.03%
Free Cash Flow	-151	-490	-938	-92	-104	-217
Free Cash Flow Per Share	-1.38	-4.70	-9.58	-1.03	-1.16	-2.42
Dividends Per Share	2.050	1.975	1.877	1.788	1.698	1.585
Dividend Growth	3.80%	5.19%	5.04%	5.30%	7.10%	4.45%
Gross Margin	36.57%	34.39%	34.83%	36.68%	38.73%	40.14%
Operating Margin	15.61%	14.88%	13.55%	15.00%	15.78%	12.54%
Profit Margin	8.63%	9.10%	7.80%	8.80%	10.18%	7.23%
FCF Margin	-4.30%	-14.24%	-32.09%	-3.48%	-4.34%	-10.12%
EBITDA	1,102	1,008	854	814	782	723
EBITDA Margin	31.39%	29.30%	29.22%	30.75%	32.64%	33.71%
EBIT	548	512	396	397	378	269
EBIT Margin	15.61%	14.88%	13.55%	15.00%	15.78%	12.54%
Effective Tax Rate	16.53%	10.57%	16.48%	14.34%	8.61%	0.00%

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

SEC Filings: 10-K · 10-Q