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 Income Statement
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 | 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 |
| 3,553 | 3,576 | 3,440 | 2,923 | 2,647 | 2,396 | |
Revenue Growth | 1.20% | 3.95% | 17.69% | 10.43% | 10.48% | 11.70% |
Fuel & Purchased Power | 1,417 | 1,411 | 1,418 | 1,190 | 988 | 822 |
Selling, General & Admin | 370 | 379 | 403 | 341 | 340 | 336 |
Depreciation & Amortization | 584 | 578 | 496 | 458 | 417 | 404 |
Other Operating Expenses | 661 | 643 | 607 | 532 | 491 | 461 |
Total Operating Expenses | 3,032 | 3,011 | 2,924 | 2,521 | 2,236 | 2,023 |
Operating Income | 521 | 565 | 516 | 402 | 411 | 373 |
Interest Expense | -254 | -243 | -226 | -186 | -163 | -137 |
Net Interest Expense | -254 | -243 | -226 | -186 | -163 | -137 |
Allowance for Equity Funds for Construction | 20 | 18 | 23 | 19 | 14 | 17 |
Allowance for Borrowed Funds for Construction | 12 | 11 | 15 | 13 | 7 | - |
Other Non-Operating Income (Expenses) | 26 | 21 | 22 | 25 | 3 | 14 |
EBT Excluding Unusual Items | 325 | 372 | 350 | 273 | 272 | 267 |
Other Unusual Items | -13 | -13 | - | - | - | - |
Pretax Income | 312 | 359 | 350 | 273 | 272 | 267 |
Income Tax Expense | 39 | 53 | 37 | 45 | 39 | 23 |
Net Income | 273 | 306 | 313 | 228 | 233 | 244 |
Net Income to Common | 273 | 306 | 313 | 228 | 233 | 244 |
Net Income Growth | -9.90% | -2.24% | 37.28% | -2.15% | -4.51% | 57.42% |
Shares Outstanding (Basic) | 116 | 110 | 104 | 98 | 89 | 89 |
Shares Outstanding (Diluted) | 116 | 111 | 104 | 98 | 90 | 90 |
Shares Change | 6.10% | 6.32% | 6.34% | 9.27% | 0.02% | -0.02% |
EPS (Basic) | 2.36 | 2.77 | 3.01 | 2.33 | 2.61 | 2.73 |
EPS (Diluted) | 2.36 | 2.77 | 3.01 | 2.33 | 2.60 | 2.72 |
EPS Growth | -15.08% | -7.98% | 29.18% | -10.38% | -4.41% | 58.14% |
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 |
Free Cash Flow | -416 | -71 | -490 | -938 | -92 | -104 |
Free Cash Flow Per Share | -3.58 | -0.64 | -4.70 | -9.58 | -1.03 | -1.16 |
Dividend Per Share | 2.126 | 2.075 | 1.975 | 1.877 | 1.788 | 1.698 |
Dividend Growth | 3.72% | 5.06% | 5.19% | 5.04% | 5.30% | 7.10% |
Profit Margin | 7.68% | 8.56% | 9.10% | 7.80% | 8.80% | 10.18% |
Free Cash Flow Margin | -11.71% | -1.98% | -14.24% | -32.09% | -3.48% | -4.34% |
EBITDA | 1,105 | 1,143 | 1,012 | 860 | 828 | 777 |
EBITDA Margin | 31.10% | 31.96% | 29.42% | 29.42% | 31.28% | 32.43% |
D&A For EBITDA | 584 | 578 | 496 | 458 | 417 | 404 |
EBIT | 521 | 565 | 516 | 402 | 411 | 373 |
EBIT Margin | 14.66% | 15.80% | 15.00% | 13.75% | 15.53% | 15.57% |
Effective Tax Rate | 12.50% | 14.76% | 10.57% | 16.48% | 14.34% | 8.61% |
Revenue as Reported | 3,553 | 3,576 | 3,440 | 2,923 | 2,647 | 2,396 |