Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
42.46
-0.16 (-0.38%)
At close: Aug 15, 2025, 4:00 PM
43.16
+0.70 (1.65%)
After-hours: Aug 15, 2025, 7:13 PM EDT
POR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 56 | 12 | 5 | 165 | 52 | 257 | Upgrade
|
| Accounts Receivable | 397 | 456 | 414 | 398 | 329 | 271 | Upgrade
|
| Inventory | 123 | 114 | 113 | 95 | 78 | 72 | Upgrade
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| Prepaid Expenses | 74 | 81 | 68 | 69 | 66 | 57 | Upgrade
|
| Other Current Assets | 240 | 362 | 335 | 483 | 163 | 64 | Upgrade
|
| Total Current Assets | 890 | 1,025 | 935 | 1,210 | 688 | 721 | Upgrade
|
| Property, Plant & Equipment | 10,645 | 10,296 | 9,189 | 8,179 | 7,682 | 7,218 | Upgrade
|
| Regulatory Assets | 581 | 632 | 492 | 473 | 533 | 569 | Upgrade
|
| Other Intangible Assets | - | 361 | 375 | 308 | 348 | 365 | Upgrade
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| Other Long-Term Assets | 565 | 230 | 217 | 289 | 243 | 196 | Upgrade
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| Total Assets | 12,681 | 12,544 | 11,208 | 10,459 | 9,494 | 9,069 | Upgrade
|
| Accounts Payable | 267 | 365 | 347 | 457 | 244 | 153 | Upgrade
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| Accrued Expenses | 118 | 129 | 114 | 97 | 96 | 96 | Upgrade
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| Short-Term Debt | - | - | 146 | - | - | 150 | Upgrade
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| Current Portion of Long-Term Debt | 68 | 170 | 80 | 260 | - | 160 | Upgrade
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| Current Portion of Leases | 27 | 53 | 23 | 24 | 24 | 24 | Upgrade
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| Current Income Taxes Payable | 29 | 36 | 30 | 29 | 46 | 36 | Upgrade
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| Other Current Liabilities | 404 | 366 | 372 | 629 | 358 | 196 | Upgrade
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| Total Current Liabilities | 913 | 1,119 | 1,112 | 1,496 | 768 | 815 | Upgrade
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| Long-Term Debt | 5,015 | 4,386 | 3,905 | 3,386 | 3,285 | 2,886 | Upgrade
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| Long-Term Leases | 270 | 562 | 305 | 312 | 295 | 165 | Upgrade
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| Pension & Post-Retirement Benefits | 204 | 214 | 251 | 253 | 301 | 400 | Upgrade
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| Long-Term Deferred Tax Liabilities | 844 | 804 | 665 | 633 | 621 | 613 | Upgrade
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| Other Long-Term Liabilities | 1,583 | 1,665 | 1,651 | 1,600 | 1,517 | 1,577 | Upgrade
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| Total Liabilities | 8,829 | 8,750 | 7,889 | 7,680 | 6,787 | 6,456 | Upgrade
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| Common Stock | 2,127 | 2,118 | 1,750 | 1,249 | 1,241 | 1,231 | Upgrade
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| Retained Earnings | 1,729 | 1,680 | 1,574 | 1,534 | 1,476 | 1,393 | Upgrade
|
| Comprehensive Income & Other | -4 | -4 | -5 | -4 | -10 | -11 | Upgrade
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| Shareholders' Equity | 3,852 | 3,794 | 3,319 | 2,779 | 2,707 | 2,613 | Upgrade
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| Total Liabilities & Equity | 12,681 | 12,544 | 11,208 | 10,459 | 9,494 | 9,069 | Upgrade
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| Total Debt | 5,380 | 5,171 | 4,459 | 3,982 | 3,604 | 3,385 | Upgrade
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| Net Cash (Debt) | -5,324 | -5,159 | -4,454 | -3,817 | -3,552 | -3,128 | Upgrade
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| Net Cash Per Share | -49.36 | -49.53 | -45.47 | -42.58 | -39.63 | -34.89 | Upgrade
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| Filing Date Shares Outstanding | 109.56 | 109.35 | 101.16 | 89.31 | 89.43 | 89.54 | Upgrade
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| Total Common Shares Outstanding | 109.56 | 109.34 | 101.16 | 89.28 | 89.41 | 89.54 | Upgrade
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| Working Capital | -23 | -94 | -177 | -286 | -80 | -94 | Upgrade
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| Book Value Per Share | 35.16 | 34.70 | 32.81 | 31.13 | 30.28 | 29.18 | Upgrade
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| Tangible Book Value | 3,852 | 3,433 | 2,944 | 2,471 | 2,359 | 2,248 | Upgrade
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| Tangible Book Value Per Share | 35.16 | 31.40 | 29.10 | 27.68 | 26.38 | 25.11 | Upgrade
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| Machinery | 15,202 | 13,891 | 12,396 | 11,614 | 11,044 | 10,221 | Upgrade
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| Construction In Progress | 718 | 567 | 974 | 467 | 313 | 429 | Upgrade
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.