Portland General Electric Company
POR
$42.79
$0.190.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.09% | -8.33% | -65.71% | 483.33% | -96.59% |
| Total Receivables | -16.07% | 3.73% | -0.65% | 19.22% | -6.55% |
| Inventory | 10.81% | -2.63% | -0.87% | -1.71% | 2.63% |
| Prepaid Expenses | -37.82% | 46.91% | 80.00% | -45.78% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.69% | -28.18% | 22.30% | 15.18% | -5.17% |
| Total Current Assets | -8.62% | -4.98% | 7.89% | 12.03% | -21.63% |
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| Total Current Assets | -8.62% | -4.98% | 7.89% | 12.03% | -21.63% |
| Net Property, Plant & Equipment | 1.05% | 2.31% | 2.19% | 2.05% | 2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99% | 140.87% | -2.95% | -2.87% | 2.95% |
| Total Assets | -0.11% | 1.20% | 5.58% | 2.58% | -0.05% |
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| Total Accounts Payable | -4.98% | -23.01% | 3.99% | 35.52% | -10.38% |
| Total Accrued Expenses | 7.27% | -14.73% | 0.00% | 24.04% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -57.40% | 110.38% | 1.92% | 0.97% |
| Total Finance Division Other Current Liabilities | -0.69% | 8.46% | 4.15% | 0.78% | -0.52% |
| Total Other Current Liabilities | -0.69% | 8.46% | 4.15% | 0.78% | -0.52% |
| Total Current Liabilities | -0.98% | -17.61% | 15.12% | 14.35% | -3.95% |
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| Total Current Liabilities | -0.98% | -17.61% | 15.12% | 14.35% | -3.95% |
| Long-Term Debt | -0.10% | 14.46% | 0.73% | 0.02% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | -51.42% | 101.43% | -1.41% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -1.75% | 1.40% | 1.30% | 0.23% |
| Total Liabilities | -0.25% | 1.15% | 6.05% | 1.89% | -0.38% |
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| Common Stock & APIC | 0.19% | 0.24% | 9.29% | 5.73% | 0.27% |
| Retained Earnings | 0.23% | 2.68% | -1.00% | 2.54% | 1.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 20.00% | -25.00% | 0.00% |
| Total Common Equity | 0.21% | 1.32% | 4.52% | 4.19% | 0.72% |
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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 | 0.21% | 1.32% | 4.52% | 4.19% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | 1.32% | 4.52% | 4.19% | 0.72% |
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