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 | 97.14% | 337.50% | -89.47% | -44.53% | 144.64% |
| Total Receivables | 7.80% | 1.23% | -11.96% | 1.10% | 14.61% |
| Inventory | 0.79% | -3.08% | 4.84% | 0.00% | 0.81% |
| Prepaid Expenses | -16.96% | 2.75% | 13.54% | 57.38% | -17.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.02% | 0.84% | 13.29% | 12.06% | 17.50% |
| Total Current Assets | 0.10% | 3.37% | -5.78% | 1.23% | 18.99% |
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| Total Current Assets | 0.10% | 3.37% | -5.78% | 1.23% | 18.99% |
| Net Property, Plant & Equipment | 1.53% | 3.89% | 1.58% | 1.17% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | 0.74% | 121.81% | -55.98% | -2.30% |
| Total Assets | 1.26% | 3.32% | -0.20% | 1.66% | 2.63% |
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| Total Accounts Payable | -31.26% | 62.82% | -16.06% | 19.57% | 3.37% |
| Total Accrued Expenses | 0.00% | 6.19% | -19.29% | 4.48% | 13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -49.06% | -44.21% | 0.00% |
| Total Finance Division Other Current Liabilities | -3.40% | -6.36% | 7.02% | -2.08% | 10.85% |
| Total Other Current Liabilities | -3.40% | -6.36% | 7.02% | -2.08% | 10.85% |
| Total Current Liabilities | -14.69% | 15.07% | -6.45% | 0.81% | 7.89% |
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| Total Current Liabilities | -14.69% | 15.07% | -6.45% | 0.81% | 7.89% |
| Long-Term Debt | 1.91% | 5.73% | 7.44% | -6.53% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.17% | -1.16% | -52.04% | 103.01% | -1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 0.35% | -0.59% | 2.83% | 6.12% |
| Total Liabilities | -0.39% | 4.80% | -0.14% | 0.36% | 2.66% |
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| Common Stock & APIC | 6.50% | -0.04% | 0.17% | 9.32% | 2.44% |
| Retained Earnings | 3.04% | 0.23% | -0.97% | -1.07% | 2.60% |
| Treasury Stock & Other | 25.00% | 0.00% | 0.00% | -33.33% | 25.00% |
| Total Common Equity | 5.07% | 0.07% | -0.31% | 4.63% | 2.54% |
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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 | 5.07% | 0.07% | -0.31% | 4.63% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | 0.07% | -0.31% | 4.63% | 2.54% |
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