POR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8	76	12	5	165	52
Cash & Short-Term Investments	8	76	12	5	165	52
Cash Growth	-27.27%	533.33%	140.00%	-96.97%	217.31%	-79.77%
Accounts Receivable	405	460	456	414	398	329
Inventory	130	124	114	113	95	78
Short-Term Regulatory Assets	243	168	205	221	54	24
Other Current Assets	224	244	238	182	498	205
Total Current Assets	1,010	1,072	1,025	935	1,210	688
Net Property, Plant & Equipment	11,103	10,993	10,345	9,546	8,465	8,005
Special Use Funds	75	78	64	66	77	92
Long-Term Regulatory Assets	552	619	632	-	473	533
Other Long-Term Assets	464	468	478	169	234	176
Total Assets	13,204	13,230	12,544	11,208	10,459	9,494
Accounts Payable	277	330	365	347	457	244
Accrued Expenses	449	478	410	355	641	457
Short-Term Debt	9	-	-	146	-	-
Current Portion of Long-Term Debt	-	-	170	80	260	-
Current Portion of Leases	27	27	27	20	20	20
Other Current Liabilities	167	158	147	164	118	47
Total Current Liabilities	929	993	1,119	1,112	1,496	768
Long-Term Debt	4,658	4,662	4,354	3,905	3,386	3,285
Long-Term Leases	259	263	276	289	294	273
Long-Term Regulatory Liabilities	1,503	1,490	1,440	1,398	1,389	1,360
Other Long-Term Liabilities	1,735	1,689	1,561	1,185	1,115	1,101
Total Long-Term Liabilities	8,155	8,104	7,631	6,777	6,184	6,019
Total Liabilities	9,084	9,097	8,750	7,889	7,680	6,787
Common Stock	2,386	2,382	2,118	1,750	1,249	1,241
Accumulated Other Comprehensive Income	-4	-4	-4	-5	-4	-10
Retained Earnings	1,738	1,755	1,680	1,574	1,534	1,476
Shareholders' Equity	4,120	4,133	3,794	3,319	2,779	2,707
Total Liabilities & Equity	13,204	13,230	12,544	11,208	10,459	9,494
Total Debt	4,953	4,952	4,827	4,440	3,960	3,578
Net Cash (Debt)	-4,945	-4,876	-4,815	-4,435	-3,795	-3,526
Net Cash Per Share	-44.01	-44.03	-46.23	-45.28	-42.34	-39.34
Book Value	4,120	4,133	3,794	3,319	2,779	2,707
Book Value Per Share	36.67	37.32	36.43	33.88	31.00	30.20
Tangible Book Value	4,120	4,133	3,794	3,319	2,779	2,707
Tangible Book Value Per Share	36.67	37.32	36.43	33.88	31.00	30.20

SEC Filings: 10-K · 10-Q