Portland General Electric Company
POR
$43.08
$0.080.19%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.71% | 483.33% | -96.59% | 3,420.00% | -89.36% |
| Total Receivables | -0.65% | 19.22% | -6.55% | -0.48% | 13.74% |
| Inventory | -0.87% | -1.71% | 2.63% | 0.88% | 3.67% |
| Prepaid Expenses | 80.00% | -45.78% | -23.85% | 60.29% | 51.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.30% | 15.18% | -5.17% | -19.10% | 110.69% |
| Total Current Assets | 7.89% | 12.03% | -21.63% | 15.72% | 29.14% |
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| Total Current Assets | 7.89% | 12.03% | -21.63% | 15.72% | 29.14% |
| Net Property, Plant & Equipment | 2.19% | 2.05% | 2.17% | 5.16% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -2.87% | 2.95% | 9.22% | -14.90% |
| Total Assets | 5.58% | 2.58% | -0.05% | 3.39% | 5.71% |
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| Total Accounts Payable | 3.99% | 35.52% | -10.38% | -16.71% | 85.56% |
| Total Accrued Expenses | 0.00% | 24.04% | -3.70% | -5.26% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.38% | 1.92% | 0.97% | 0.00% | 415.00% |
| Total Finance Division Other Current Liabilities | 4.15% | 0.78% | -0.52% | -4.23% | 30.52% |
| Total Other Current Liabilities | 4.15% | 0.78% | -0.52% | -4.23% | 30.52% |
| Total Current Liabilities | 15.12% | 14.35% | -3.95% | -20.41% | 74.84% |
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| Total Current Liabilities | 15.12% | 14.35% | -3.95% | -20.41% | 74.84% |
| Long-Term Debt | 0.73% | 0.02% | 0.00% | 11.47% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.43% | -1.41% | -0.70% | -6.56% | 4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 1.30% | 0.23% | 1.52% | -1.08% |
| Total Liabilities | 6.05% | 1.89% | -0.38% | 3.04% | 7.95% |
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| Common Stock & APIC | 9.29% | 5.73% | 0.27% | 4.46% | 0.34% |
| Retained Earnings | -1.00% | 2.54% | 1.22% | 3.88% | 1.29% |
| Treasury Stock & Other | 20.00% | -25.00% | 0.00% | 20.00% | -66.67% |
| Total Common Equity | 4.52% | 4.19% | 0.72% | 4.22% | 0.73% |
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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 | 4.52% | 4.19% | 0.72% | 4.22% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 4.19% | 0.72% | 4.22% | 0.73% |
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