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Portland General Electric (POR)

NYSE Utilities Electric Utilities S&P MidCap 400
$45.95
-0.06 (-0.13%)
Close of Nov 06, 2026 · end-of-day data
Source: Portland General Electric's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.92B$2.01B$1.99B$2.12B$2.15B$2.40B$2.65B$2.92B$3.44B$3.58B
Operating income$340.00M$380.00M$346.00M$353.00M$269.00M$378.00M$397.00M$396.00M$512.00M$555.00M
Interest expense$112.00M$120.00M$124.00M$128.00M$136.00M$137.00M$156.00M$173.00M$211.00M$232.00M
Pre-tax income$243.00M$273.00M$229.00M$241.00M$155.00M$267.00M$272.00M$273.00M$350.00M$359.00M
Income tax$50.00M$86.00M$17.00M$27.00M$0$23.00M$39.00M$45.00M$37.00M$53.00M
Net income$193.00M$187.00M$212.00M$214.00M$155.00M$244.00M$233.00M$228.00M$313.00M$306.00M
EBITDA$661.00M$725.00M$728.00M$762.00M$723.00M$782.00M$814.00M$854.00M$1.01B$1.13B
EPS (basic)$2.17$2.10$2.38$2.39$1.73$2.72$2.61$2.33$3.02$2.77
EPS (diluted)$2.16$2.10$2.37$2.39$1.72$2.72$2.60$2.33$3.01$2.77
Diluted shares89.05M89.18M89.35M89.56M89.64M89.63M89.64M97.95M104.16M110.74M
Operating margin17.7%18.9%17.4%16.6%12.5%15.8%15.0%13.5%14.9%15.5%
Net margin10.0%9.3%10.6%10.1%7.2%10.2%8.8%7.8%9.1%8.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$6.00M$39.00M$119.00M$30.00M$257.00M$52.00M$165.00M$5.00M$12.00M$76.00M
Receivables$155.00M$168.00M$193.00M$253.00M$271.00M$329.00M$398.00M$414.00M$456.00M$460.00M
Total current assets$463.00M$526.00M$643.00M$500.00M$721.00M$688.00M$1.21B$935.00M$1.02B$1.07B
Total assets$7.53B$7.84B$8.11B$8.39B$9.07B$9.49B$10.46B$11.21B$12.54B$13.23B
Total current liabilities$577.00M$432.00M$791.00M$519.00M$815.00M$768.00M$1.50B$1.11B$1.12B$993.00M
Short-term debt$150.00M$0$300.00M$0$160.00M$0$260.00M$80.00M$170.00M$0
Long-term debt$2.20B$2.43B$2.18B$2.60B$2.89B$3.29B$3.39B$3.90B$4.35B$4.66B
Total debt$2.35B$2.43B$2.48B$2.60B$3.05B$3.29B$3.65B$3.98B$4.52B$4.66B
Total liabilities$5.18B$5.42B$5.60B$5.80B$6.46B$6.79B$7.68B$7.89B$8.75B$9.10B
Shareholders' equity$2.34B$2.42B$2.51B$2.59B$2.61B$2.71B$2.78B$3.32B$3.79B$4.13B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$562.00M$597.00M$630.00M$546.00M$567.00M$532.00M$674.00M$420.00M$778.00M$1.12B
Capital expenditures$584.00M$514.00M$595.00M$606.00M$784.00M$636.00M$766.00M$1.36B$1.27B$1.19B
Free cash flow-$22.00M$83.00M$35.00M-$60.00M-$217.00M-$104.00M-$92.00M-$938.00M-$490.00M-$71.00M
Investing cash flow-$585.00M-$514.00M-$471.00M-$604.00M-$787.00M-$656.00M-$758.00M-$1.36B-$1.30B-$1.20B
Financing cash flow$25.00M-$50.00M-$79.00M-$31.00M$447.00M-$81.00M$197.00M$778.00M$526.00M$142.00M
Dividends paid$110.00M$118.00M$125.00M$134.00M$140.00M$150.00M$158.00M$179.00M$200.00M$225.00M
Share buybacks———$0$0$12.00M$18.00M$0$0—
Stock-based compensation$6.00M$7.00M$5.00M$9.00M$11.00M$14.00M$15.00M$17.00M$24.00M$16.00M
Depreciation & amortization$321.00M$345.00M$382.00M$409.00M$454.00M$404.00M$417.00M$458.00M$496.00M$578.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.