Portland General Electric Company
POR
$53.60
$0.851.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.53% | 144.64% | 409.09% | -8.33% | -65.71% |
| Total Receivables | 1.10% | 14.61% | -16.07% | 3.73% | -0.65% |
| Inventory | 0.00% | 0.81% | 10.81% | -2.63% | -0.87% |
| Prepaid Expenses | 57.38% | -17.57% | -37.82% | 46.91% | 80.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06% | 17.50% | -7.69% | -28.18% | 22.30% |
| Total Current Assets | 1.23% | 18.99% | -8.62% | -4.98% | 7.89% |
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| Total Current Assets | 1.23% | 18.99% | -8.62% | -4.98% | 7.89% |
| Net Property, Plant & Equipment | 1.17% | 1.49% | 1.05% | 2.31% | 2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.98% | -2.30% | 1.99% | 140.87% | -2.95% |
| Total Assets | 1.66% | 2.63% | -0.11% | 1.20% | 5.58% |
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| Total Accounts Payable | 19.57% | 3.37% | -4.98% | -23.01% | 3.99% |
| Total Accrued Expenses | 4.48% | 13.56% | 7.27% | -14.73% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.21% | 0.00% | 0.00% | -57.40% | 110.38% |
| Total Finance Division Other Current Liabilities | -2.08% | 10.85% | -0.69% | 8.46% | 4.15% |
| Total Other Current Liabilities | -2.08% | 10.85% | -0.69% | 8.46% | 4.15% |
| Total Current Liabilities | 0.81% | 7.89% | -0.98% | -17.61% | 15.12% |
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| Total Current Liabilities | 0.81% | 7.89% | -0.98% | -17.61% | 15.12% |
| Long-Term Debt | -6.53% | 0.12% | -0.10% | 15.30% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.01% | -1.48% | -1.10% | -51.42% | 101.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | 6.12% | -0.19% | -2.91% | 2.61% |
| Total Liabilities | 0.36% | 2.66% | -0.25% | 1.15% | 6.05% |
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| Common Stock & APIC | 9.32% | 2.44% | 0.19% | 0.24% | 9.29% |
| Retained Earnings | -1.07% | 2.60% | 0.23% | 2.68% | -1.00% |
| Treasury Stock & Other | -33.33% | 25.00% | 0.00% | 0.00% | 20.00% |
| Total Common Equity | 4.63% | 2.54% | 0.21% | 1.32% | 4.52% |
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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 | 4.63% | 2.54% | 0.21% | 1.32% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63% | 2.54% | 0.21% | 1.32% | 4.52% |
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