POR Balance Sheet

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
Cash & Equivalents	137	12	5	165	52	257
Cash & Short-Term Investments	137	12	5	165	52	257
Cash Growth	291.43%	140.00%	-96.97%	217.31%	-79.77%	756.67%
Accounts Receivable	455	456	414	398	329	271
Inventory	124	114	113	95	78	72
Short-Term Regulatory Assets	207	205	221	54	24	23
Other Current Assets	136	238	182	498	205	98
Total Current Assets	1,059	1,025	935	1,210	688	721
Net Property, Plant & Equipment	10,804	10,345	9,546	8,465	8,005	7,539
Special Use Funds	80	64	66	77	92	87
Long-Term Regulatory Assets	599	632	-	473	533	569
Other Long-Term Assets	472	478	169	234	176	153
Total Assets	13,014	12,544	11,208	10,459	9,494	9,069
Accounts Payable	276	365	347	457	244	153
Accrued Expenses	481	410	355	641	457	322
Short-Term Debt	-	-	146	-	-	150
Current Portion of Long-Term Debt	68	170	80	260	-	160
Current Portion of Leases	27	27	20	20	20	16
Other Current Liabilities	133	147	164	118	47	14
Total Current Liabilities	985	1,119	1,112	1,496	768	815
Long-Term Debt	4,662	4,354	3,905	3,386	3,285	2,886
Long-Term Leases	266	276	289	294	273	129
Long-Term Regulatory Liabilities	1,491	1,440	1,398	1,389	1,360	1,369
Other Long-Term Liabilities	1,660	1,561	1,185	1,115	1,101	1,257
Total Long-Term Liabilities	8,079	7,631	6,777	6,184	6,019	5,641
Total Liabilities	9,064	8,750	7,889	7,680	6,787	6,456
Common Stock	2,179	2,118	1,750	1,249	1,241	1,231
Accumulated Other Comprehensive Income	-3	-4	-5	-4	-10	-11
Retained Earnings	1,774	1,680	1,574	1,534	1,476	1,393
Shareholders' Equity	3,950	3,794	3,319	2,779	2,707	2,613
Total Liabilities & Equity	13,014	12,544	11,208	10,459	9,494	9,069
Total Debt	5,023	4,827	4,440	3,960	3,578	3,341
Net Cash (Debt)	-4,886	-4,815	-4,435	-3,795	-3,526	-3,084
Net Cash Per Share	-44.66	-46.23	-45.28	-42.34	-39.34	-34.40
Book Value	3,950	3,794	3,319	2,779	2,707	2,613
Book Value Per Share	36.10	36.43	33.88	31.00	30.20	29.15
Tangible Book Value	3,950	3,794	3,319	2,779	2,707	2,613
Tangible Book Value Per Share	36.10	36.43	33.88	31.00	30.20	29.15

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

SEC Filings: 10-K · 10-Q