Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
45.95
-0.06 (-0.13%)
Nov 6, 2026, 4:00 PM EST - Market closed
POR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 69 | 76 | 12 | 5 | 165 | 52 |
Accounts Receivable | 442 | 460 | 456 | 414 | 398 | 329 |
Inventory | 127 | 124 | 114 | 113 | 95 | 78 |
Prepaid Expenses | 93 | 96 | 81 | 68 | 69 | 66 |
Other Current Assets | 314 | 316 | 362 | 335 | 483 | 163 |
Total Current Assets | 1,045 | 1,072 | 1,025 | 935 | 1,210 | 688 |
Property, Plant & Equipment | 11,712 | 10,930 | 10,296 | 9,189 | 8,179 | 7,682 |
Regulatory Assets | 513 | 619 | 632 | 492 | 473 | 533 |
Other Intangible Assets | - | 366 | 361 | 375 | 308 | 348 |
Other Long-Term Assets | 523 | 243 | 230 | 217 | 289 | 243 |
Total Assets | 13,815 | 13,230 | 12,544 | 11,208 | 10,459 | 9,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 310 | 330 | 365 | 347 | 457 | 244 |
Accrued Expenses | 120 | 140 | 129 | 114 | 97 | 96 |
Short-Term Debt | - | - | - | 146 | - | - |
Current Portion of Long-Term Debt | - | - | 170 | 80 | 260 | - |
Current Portion of Leases | 27 | 53 | 53 | 23 | 24 | 24 |
Current Income Taxes Payable | 67 | 38 | 36 | 30 | 29 | 46 |
Other Current Liabilities | 388 | 432 | 366 | 372 | 629 | 358 |
Total Current Liabilities | 912 | 993 | 1,119 | 1,112 | 1,496 | 768 |
Long-Term Debt | 5,433 | 4,693 | 4,354 | 3,905 | 3,386 | 3,285 |
Long-Term Leases | 253 | 540 | 562 | 305 | 312 | 295 |
Pension & Post-Retirement Benefits | 155 | 177 | 214 | 251 | 253 | 301 |
Long-Term Deferred Tax Liabilities | 1,070 | 1,023 | 804 | 665 | 633 | 621 |
Other Long-Term Liabilities | 1,660 | 1,671 | 1,697 | 1,651 | 1,600 | 1,517 |
Total Liabilities | 9,483 | 9,097 | 8,750 | 7,889 | 7,680 | 6,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,540 | 2,382 | 2,118 | 1,750 | 1,249 | 1,241 |
Retained Earnings | 1,795 | 1,755 | 1,680 | 1,574 | 1,534 | 1,476 |
Comprehensive Income & Other | -3 | -4 | -4 | -5 | -4 | -10 |
Shareholders' Equity | 4,332 | 4,133 | 3,794 | 3,319 | 2,779 | 2,707 |
Total Liabilities & Equity | 13,815 | 13,230 | 12,544 | 11,208 | 10,459 | 9,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,713 | 5,286 | 5,139 | 4,459 | 3,982 | 3,604 |
Net Cash (Debt) | -5,644 | -5,210 | -5,127 | -4,454 | -3,817 | -3,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.62 | -47.05 | -49.22 | -45.47 | -42.58 | -39.63 |
Filing Date Shares Outstanding | 119.1 | 115.56 | 109.35 | 101.16 | 89.31 | 89.43 |
Total Common Shares Outstanding | 118.91 | 115.56 | 109.34 | 101.16 | 89.28 | 89.41 |
Working Capital | 133 | 79 | -94 | -177 | -286 | -80 |
Book Value Per Share | 36.43 | 35.77 | 34.70 | 32.81 | 31.13 | 30.28 |
Tangible Book Value | 4,332 | 3,767 | 3,433 | 2,944 | 2,471 | 2,359 |
Tangible Book Value Per Share | 36.43 | 32.60 | 31.40 | 29.10 | 27.68 | 26.38 |
Machinery | 16,469 | 15,008 | 13,891 | 12,396 | 11,614 | 11,044 |
Construction In Progress | 954 | 416 | 567 | 974 | 467 | 313 |