Portland General Electric Company POR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.00M | 35.00M | 8.00M | 76.00M | 137.00M |
| Total Receivables | 442.00M | 410.00M | 405.00M | 460.00M | 455.00M |
| Inventory | 127.00M | 126.00M | 130.00M | 124.00M | 124.00M |
| Prepaid Expenses | 93.00M | 112.00M | 109.00M | 96.00M | 61.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.00M | 361.00M | 358.00M | 316.00M | 282.00M |
| Total Current Assets | 1.05B | 1.04B | 1.01B | 1.07B | 1.06B |
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| Total Current Assets | 1.05B | 1.04B | 1.01B | 1.07B | 1.06B |
| Net Property, Plant & Equipment | 11.71B | 11.54B | 11.10B | 10.93B | 10.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 366.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.00M | 543.00M | 539.00M | 243.00M | 552.00M |
| Total Assets | 13.82B | 13.64B | 13.20B | 13.23B | 13.01B |
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| Total Accounts Payable | 310.00M | 451.00M | 277.00M | 330.00M | 276.00M |
| Total Accrued Expenses | 120.00M | 120.00M | 113.00M | 140.00M | 134.00M |
| Short-term Debt | -- | -- | 9.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00M | 27.00M | 27.00M | 53.00M | 95.00M |
| Total Finance Division Other Current Liabilities | 455.00M | 471.00M | 503.00M | 470.00M | 480.00M |
| Total Other Current Liabilities | 455.00M | 471.00M | 503.00M | 470.00M | 480.00M |
| Total Current Liabilities | 912.00M | 1.07B | 929.00M | 993.00M | 985.00M |
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| Total Current Liabilities | 912.00M | 1.07B | 929.00M | 993.00M | 985.00M |
| Long-Term Debt | 5.43B | 5.33B | 5.04B | 4.69B | 5.02B |
| Short-term Debt | -- | -- | 9.00M | -- | -- |
| Capital Leases | 253.00M | 256.00M | 259.00M | 540.00M | 266.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89B | 2.86B | 2.85B | 2.87B | 2.79B |
| Total Liabilities | 9.48B | 9.52B | 9.08B | 9.10B | 9.06B |
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| Common Stock & APIC | 2.54B | 2.39B | 2.39B | 2.38B | 2.18B |
| Retained Earnings | 1.80B | 1.74B | 1.74B | 1.76B | 1.77B |
| Treasury Stock & Other | -3.00M | -4.00M | -4.00M | -4.00M | -3.00M |
| Total Common Equity | 4.33B | 4.12B | 4.12B | 4.13B | 3.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.33B | 4.12B | 4.12B | 4.13B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33B | 4.12B | 4.12B | 4.13B | 3.95B |
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