POR
$44.15+0.64%
Portland General Electric CoStock · UtilitiesRussell 2000 0.2%US Stock Market 0.008%Russell 3000 0.008%
POR financial statements
The full income statement, balance sheet, and cash-flow statement for Portland General Electric Co (POR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 103.1M2024-09 105.5M2024-12 109.3M2025-03 109.5M2025-06 109.6M2025-09 112.5M2025-12 115.6M2026-03 115.7M2026-06 117.6M+14.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.58B+4.0% | 3.44B+17.7% | 2.92B+10.4% | 2.65B+10.5% | 2.40B+11.7% | |
| 842M+0.4% | 839M+17.3% | 715M+3.9% | 688M | — | ||
| Selling, general & administrative | 392M-2.7% | 403M+18.2% | 341M+0.3% | 340M+1.2% | 336M+18.7% | |
| General & administrative | 392M-2.7% | 403M+18.2% | 341M+0.3% | 340M+1.2% | 336M+18.7% | |
| Amortization of intangibles | 76.0M+5.6% | 72.0M+18.0% | 61.0M+5.2% | 58.0M+0.0% | 58.0M-9.4% | |
| Provision for credit losses | — | 11.0M+120.0% | 5.00M+350.0% | -2.00M-105.7% | 35.0M+133.3% | |
| Operating income | 555M+8.4% | 512M+29.3% | 396M-0.3% | 397M+5.0% | 378M+40.5% | |
| Interest expense | 232M+10.0% | 211M+22.0% | 173M+10.9% | 156M+13.9% | 137M+0.7% | |
| Other non-operating income | 18.0M-30.8% | 26.0M-16.1% | 31.0M+82.4% | 17.0M+88.9% | 9.00M+50.0% | |
| Pre-tax income | 359M+2.6% | 350M+28.2% | 273M+0.4% | 272M+1.9% | 267M+72.3% | |
| Income tax | 53.0M+43.2% | 37.0M-17.8% | 45.0M+15.4% | 39.0M+69.6% | 23.0M | |
| Net income | 306M-2.2% | 313M+37.3% | 228M-2.1% | 233M-4.5% | 244M+57.4% | |
| $2.77-8.0% | $3.01+29.2% | $2.33-10.4% | $2.60-4.4% | $2.72+58.1% | ||
| EPS (basic) | $2.77-8.3% | $3.02+29.6% | $2.33-10.7% | $2.61-4.0% | $2.72+57.2% | |
| Weighted-avg shares (basic) | 110M+6.3% | 104M+6.3% | 97.8M+9.5% | 89.3M-0.2% | 89.5M-0.0% | |
| Weighted-avg shares (diluted) | 111M+6.3% | 104M+6.3% | 98.0M+9.3% | 89.6M+0.0% | 89.6M-0.0% | |
| Dividends per share | $2.08+5.1% | $1.98+5.2% | $1.88+5.0% | $1.79+5.3% | $1.70+7.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.07B+4.6% | 1.02B+9.6% | 935M-22.7% | 1.21B+75.9% | 688M-4.6% | ||
| Cash & equivalents | 76.0M+533.3% | 12.0M+140.0% | 5.00M-97.0% | 165M+217.3% | 52.0M-79.8% | |
| Accounts receivable | 460M+0.9% | 456M+10.1% | 414M+4.0% | 398M+21.0% | 329M+21.4% | |
| Prepaid expenses | 96.0M+18.5% | 81.0M+19.1% | 68.0M-1.4% | 69.0M+4.5% | 66.0M+15.8% | |
| Other current assets | 244M+2.5% | 238M+30.8% | 182M-63.5% | 498M+142.9% | 205M+109.2% | |
| 13.2B+5.5% | 12.5B+11.9% | 11.2B+7.2% | 10.5B+10.2% | 9.49B+4.7% | ||
| Operating lease right-of-use | 303M-2.9% | 312M+1633.3% | 18.0M-18.2% | 22.0M-12.0% | 25.0M-43.2% | |
| Other non-current assets | 468M-2.1% | 478M+182.8% | 169M-27.8% | 234M+33.0% | 176M+15.0% | |
| 993M-11.3% | 1.12B+0.6% | 1.11B-25.7% | 1.50B+94.8% | 768M-5.8% | ||
| Accounts payable | 330M-9.6% | 365M+5.2% | 347M-24.1% | 457M+87.3% | 244M+59.5% | |
| Accrued liabilities | — | 365M+5.2% | 347M-24.1% | 457M+87.3% | 244M+59.5% | |
| Short-term & current debt | 0.00-100.0% | 170M+112.5% | 80.0M-69.2% | 260M | 0.00-100.0% | |
| Current lease liability | 26.0M+0.0% | 26.0M+766.7% | 3.00M-25.0% | 4.00M+0.0% | 4.00M-50.0% | |
| Other current liabilities | 478M+16.6% | 410M+15.5% | 355M-44.6% | 641M+40.3% | 457M+41.9% | |
| Finance lease liability (current) | 27.0M+0.0% | 27.0M+35.0% | 20.0M+0.0% | 20.0M+0.0% | 20.0M+25.0% | |
| 9.10B+4.0% | 8.75B+10.9% | 7.89B+2.7% | 7.68B+13.2% | 6.79B+5.1% | ||
| Long-term debt | 4.66B+7.1% | 4.35B+11.5% | 3.90B+15.3% | 3.39B+3.1% | 3.29B+13.8% | |
| Non-current lease liability | 277M-3.1% | 286M+1687.5% | 16.0M-11.1% | 18.0M-18.2% | 22.0M-38.9% | |
| Operating lease liability (total) | 303M-2.9% | 312M+1542.1% | 19.0M-13.6% | 22.0M-15.4% | 26.0M-40.9% | |
| Finance lease liability (total) | 290M-4.3% | 303M-1.9% | 309M-1.6% | 314M+7.2% | 293M+102.1% | |
| Finance lease liability | 263M-4.7% | 276M-4.5% | 289M-1.7% | 294M+7.7% | 273M+111.6% | |
| Deferred tax liabilities | — | 564M+15.6% | 488M+11.2% | 439M+6.3% | 413M+10.4% | |
| Other non-current liabilities | 362M+1.1% | 358M+261.6% | 99.0M+8.8% | 91.0M+54.2% | 59.0M-23.4% | |
| 4.13B+8.9% | 3.79B+14.3% | 3.32B+19.4% | 2.78B+2.7% | 2.71B+3.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.38B+12.5% | 2.12B+21.0% | 1.75B+40.1% | 1.25B+0.6% | 1.24B+0.8% | |
| Retained earnings | 1.75B+4.5% | 1.68B+6.7% | 1.57B+2.6% | 1.53B+3.9% | 1.48B+6.0% | |
| Accumulated other comprehensive income | -4.00M+0.0% | -4.00M+20.0% | -5.00M-25.0% | -4.00M+60.0% | -10.0M+9.1% | |
| Total equity incl. non-controlling | 4.13B+8.9% | 3.79B+14.3% | 3.32B+19.4% | 2.78B+2.7% | 2.71B+3.6% | |
| Total liabilities & equity | 13.2B+5.5% | 12.5B+11.9% | 11.2B+7.2% | 10.5B+10.2% | 9.49B+4.7% | |
| Common shares issued | 116M+5.7% | 109M+8.1% | 101M+13.3% | 89.3M-0.1% | 89.4M-0.1% | |
| Common shares outstanding | 116M+5.7% | 109M+8.1% | 101M+13.3% | 89.3M-0.1% | 89.4M-0.1% | |
| Shares outstanding (cover) | 116M+5.7% | 109M+8.1% | 101M+13.3% | 89.3M-0.1% | 89.4M-0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.12B+43.7% | 778M+85.2% | 420M-37.7% | 674M+26.7% | 532M-6.2% | ||
| Depreciation & amortization | 578M+16.5% | 496M+8.3% | 458M+9.8% | 417M+3.2% | 404M-11.0% | |
| Intangible amortization | 76.0M+5.6% | 72.0M+18.0% | 61.0M+5.2% | 58.0M+0.0% | 58.0M-9.4% | |
| Share-based compensation | 16.0M-33.3% | 24.0M+41.2% | 17.0M+13.3% | 15.0M+7.1% | 14.0M+27.3% | |
| Deferred income taxes | 37.0M+60.9% | 23.0M+187.5% | 8.00M+33.3% | 6.00M+20.0% | 5.00M+121.7% | |
| Change in payables | 44.0M-6.4% | 47.0M+128.3% | -166M-205.7% | 157M+157.4% | 61.0M+134.6% | |
| Other operating activities | 179M+59.8% | 112M+366.7% | 24.0M | 0.00 | 0.00 | |
| -1.20B+7.8% | -1.30B+4.5% | -1.36B-79.2% | -758M-15.5% | -656M+16.6% | ||
| Capital expenditure | 1.19B-6.2% | 1.27B-6.6% | 1.36B+77.3% | 766M+20.4% | 636M-18.9% | |
| Free cash flow | -71.0M+85.5% | -490M+47.8% | -938M-919.6% | -92.0M+11.5% | -104M+52.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 4.00M+100.0% | 2.00M+100.0% | 1.00M-66.7% | 3.00M-75.0% | 12.0M+33.3% | |
| Proceeds from sale of PP&E | — | — | — | 13.0M+225.0% | 4.00M | |
| Other investing activities | 2.00M-91.3% | 23.0M | 0.00+100.0% | -8.00M-136.4% | 22.0M+266.7% | |
| 142M-73.0% | 526M-32.4% | 778M+294.9% | 197M+343.2% | -81.0M-118.1% | ||
| Long-term debt issued | 310M-53.7% | 670M+11.7% | 600M+66.7% | 360M-10.0% | 400M-27.1% | |
| Long-term debt repaid | 170M+30.8% | 130M-50.0% | 260M | 0.00-100.0% | 160M+63.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 18.0M+50.0% | 12.0M | |
| Dividends paid | 225M+12.5% | 200M+11.7% | 179M+13.3% | 158M+5.3% | 150M+7.1% | |
| Other financing activities | -23.0M-64.3% | -14.0M+0.0% | -14.0M-16.7% | -12.0M-33.3% | -9.00M+35.7% | |
| Interest paid | 198M+13.8% | 174M+27.9% | 136M+6.3% | 128M+6.7% | 120M+6.2% | |
| Income taxes paid | -162M-80.0% | -90.0M-850.0% | 12.0M-67.6% | 37.0M+131.3% | 16.0M-5.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.55B+16.3% | 4.77B+8.8% | 4.38B+0.2% | 4.37B-7.6% | 4.73B+23.6% | |
| P/E | 18.1×+18.9% | 15.2×-26.6% | 20.8×+17.8% | 17.6×-9.1% | 19.4×-21.5% | |
| P/S | 1.6×+11.8% | 1.4×-8.7% | 1.5×-10.8% | 1.7×-13.8% | 2.0×+10.6% | |
| P/B | 1.3×+6.7% | 1.3×-5.5% | 1.3×-16.1% | 1.6×-9.3% | 1.7×+19.3% | |
| Earnings yield | 5.5%-15.9% | 6.6%+36.3% | 4.8%-15.1% | 5.7%+10.0% | 5.2%+27.4% | |
| Dividend yield | 4.3%-4.5% | 4.5%+4.5% | 4.3%+18.8% | 3.6%+13.7% | 3.2%-13.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: POR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all POR filings on SEC EDGAR → Not investment advice.