Portland General Electric Company
POR
$50.82
$0.080.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.43% | 833.33% | -93.75% | 140.00% | -25.53% |
| Total Receivables | -0.87% | 3.12% | 14.81% | 10.14% | 26.10% |
| Inventory | 7.83% | 5.13% | -2.63% | 0.88% | 5.50% |
| Prepaid Expenses | 35.56% | -10.84% | 9.17% | 19.12% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.73% | -6.61% | -4.06% | 8.06% | 86.16% |
| Total Current Assets | 11.47% | 4.95% | -9.98% | 9.63% | 31.22% |
|
|
|||||
| Total Current Assets | 11.47% | 4.95% | -9.98% | 9.63% | 31.22% |
| Net Property, Plant & Equipment | 7.24% | 7.82% | 9.01% | 12.05% | 10.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -3.73% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.91% | 131.56% | 133.76% | 5.99% | -7.06% |
| Total Assets | 9.54% | 9.49% | 9.55% | 11.92% | 12.05% |
|
|
|||||
| Total Accounts Payable | -21.37% | 3.09% | -2.77% | 5.19% | 87.70% |
| Total Accrued Expenses | 3.88% | 13.46% | 1.85% | 13.16% | 6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.38% | -8.65% | -7.77% | 116.50% | 430.00% |
| Total Finance Division Other Current Liabilities | 24.35% | 13.05% | 13.25% | 0.00% | 25.32% |
| Total Other Current Liabilities | 24.35% | 13.05% | 13.25% | 0.00% | 25.32% |
| Total Current Liabilities | 1.34% | 7.41% | 4.18% | 0.63% | 52.83% |
|
|
|||||
| Total Current Liabilities | 1.34% | 7.41% | 4.18% | 0.63% | 52.83% |
| Long-Term Debt | 7.07% | 15.21% | 15.32% | 12.32% | 15.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.66% | -4.59% | -4.21% | 84.26% | -4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.09% | 0.73% | 1.15% | 4.52% | 1.97% |
| Total Liabilities | 9.85% | 9.03% | 8.88% | 10.91% | 12.90% |
|
|
|||||
| Common Stock & APIC | 12.44% | 16.04% | 16.14% | 21.03% | 11.12% |
| Retained Earnings | 4.54% | 4.47% | 5.50% | 6.73% | 9.20% |
| Treasury Stock & Other | 40.00% | 0.00% | 0.00% | 20.00% | -66.67% |
| Total Common Equity | 8.82% | 10.56% | 11.13% | 14.31% | 10.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.82% | 10.56% | 11.13% | 14.31% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82% | 10.56% | 11.13% | 14.31% | 10.17% |
|
|
|||||