POR - PORTLAND GENERAL ELECTRIC CO /OR/
53.37
-0.070 -0.131%
Share volume: 1,669,197
Last Updated: 03-06-2026
Utilities/Electric Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$53.44
-0.07
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-14-2025 | 04-24-2025 | 07-24-2025 | 10-30-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 11.588 B | 11.582 B | 11.881 B | 12.544 B | 12.695 B | 12.681 B | 13.014 B | 13.230 B | |
| Current Assets | 1.082 B | 848.000 M | 950.000 M | 1.025 B | 974.000 M | 890.000 M | 1.059 B | 1.072 B | |
| Inventories | 114.000 M | 117.000 M | 115.000 M | 114.000 M | 111.000 M | 123.000 M | 124.000 M | 124.000 M | |
| Other Current Assets | 380.000 M | 340.000 M | 341.000 M | 443.000 M | 379.000 M | 314.000 M | 343.000 M | 412.000 M | |
| Short Term Investments | 380.000 M | 340.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 412.000 M | 385.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 176.000 M | 6.000 M | 0.000 | 12.000 M | 0.000 | 0.000 | 0.000 | 76.000 M | |
| Total Non-current Assets | 10.506 B | 10.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.663 B | 9.873 B | 10.075 B | 10.345 B | 10.534 B | 10.645 B | 10.804 B | 10.993 B | |
| Other Assets | 777.000 M | 792.000 M | 856.000 M | 1.174 B | 1.187 B | 1.146 B | 1.151 B | 1.165 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.588 B | 11.582 B | 11.881 B | 12.544 B | 12.695 B | 12.681 B | 13.014 B | 13.230 B | |
| Total liabilities | 8.129 B | 8.098 B | 8.251 B | 8.750 B | 8.851 B | 8.829 B | 9.064 B | 9.097 B | |
| Total current liabilities | 885.000 M | 850.000 M | 972.000 M | 1.119 B | 922.000 M | 913.000 M | 985.000 M | 993.000 M | |
| Accounts Payable | 289.000 M | 259.000 M | 351.000 M | 365.000 M | 281.000 M | 267.000 M | 276.000 M | 330.000 M | |
| Other liabilities | 2.072 B | 2.072 B | 332.000 M | 430.000 M | 561.000 M | 528.000 M | 530.000 M | 418.000 M | |
| Current long term debt | 103.000 M | 104.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.638 B | 4.636 B | 4.354 B | 4.354 B | 4.663 B | 4.663 B | 4.662 B | 4.662 B | |
| Other liabilities | 2.072 B | 2.072 B | 332.000 M | 430.000 M | 561.000 M | 528.000 M | 530.000 M | 418.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.459 B | 3.484 B | 3.630 B | 3.794 B | 3.844 B | 3.852 B | 3.950 B | 4.133 B | |
| Common stock | 101.299 M | 103.034 M | 1.938 B | 2.118 B | 2.123 B | 2.127 B | 2.179 B | 2.382 B | |
| Retained earnings | 1.635 B | 1.655 B | 1.697 B | 1.680 B | 1.725 B | 1.729 B | 1.774 B | 1.755 B |