Portland General Electric Company
POR
$48.40
$0.040.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.47% | -44.53% | 144.64% | 409.09% | -8.33% |
| Total Receivables | -11.96% | 1.10% | 14.61% | -16.07% | 3.73% |
| Inventory | 4.84% | 0.00% | 0.81% | 10.81% | -2.63% |
| Prepaid Expenses | 13.54% | 57.38% | -17.57% | -37.82% | 46.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.29% | 12.06% | 17.50% | -7.69% | -28.18% |
| Total Current Assets | -5.78% | 1.23% | 18.99% | -8.62% | -4.98% |
|
|
|||||
| Total Current Assets | -5.78% | 1.23% | 18.99% | -8.62% | -4.98% |
| Net Property, Plant & Equipment | 1.58% | 1.17% | 1.49% | 1.05% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.81% | -55.98% | -2.30% | 1.99% | 140.87% |
| Total Assets | -0.20% | 1.66% | 2.63% | -0.11% | 1.20% |
|
|
|||||
| Total Accounts Payable | -16.06% | 19.57% | 3.37% | -4.98% | -23.01% |
| Total Accrued Expenses | -19.29% | 4.48% | 13.56% | 7.27% | -14.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.06% | -44.21% | 0.00% | 0.00% | -57.40% |
| Total Finance Division Other Current Liabilities | 7.02% | -2.08% | 10.85% | -0.69% | 8.46% |
| Total Other Current Liabilities | 7.02% | -2.08% | 10.85% | -0.69% | 8.46% |
| Total Current Liabilities | -6.45% | 0.81% | 7.89% | -0.98% | -17.61% |
|
|
|||||
| Total Current Liabilities | -6.45% | 0.81% | 7.89% | -0.98% | -17.61% |
| Long-Term Debt | 7.44% | -6.53% | 0.12% | -0.10% | 15.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.04% | 103.01% | -1.48% | -1.10% | -51.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | 2.83% | 6.12% | -0.19% | -2.91% |
| Total Liabilities | -0.14% | 0.36% | 2.66% | -0.25% | 1.15% |
|
|
|||||
| Common Stock & APIC | 0.17% | 9.32% | 2.44% | 0.19% | 0.24% |
| Retained Earnings | -0.97% | -1.07% | 2.60% | 0.23% | 2.68% |
| Treasury Stock & Other | 0.00% | -33.33% | 25.00% | 0.00% | 0.00% |
| Total Common Equity | -0.31% | 4.63% | 2.54% | 0.21% | 1.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.31% | 4.63% | 2.54% | 0.21% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 4.63% | 2.54% | 0.21% | 1.32% |
|
|
|||||