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 | -49.64% | -37.50% | -27.27% | 533.33% | 291.43% |
| Total Receivables | -2.86% | 3.27% | -14.38% | 0.88% | -0.87% |
| Inventory | 2.42% | 2.44% | 17.12% | 8.77% | 7.83% |
| Prepaid Expenses | 52.46% | 51.35% | -8.40% | 18.52% | 35.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.35% | 50.42% | 37.69% | -12.71% | -4.73% |
| Total Current Assets | -1.32% | 17.30% | 3.70% | 4.59% | 11.47% |
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| Total Current Assets | -1.32% | 17.30% | 3.70% | 4.59% | 11.47% |
| Net Property, Plant & Equipment | 8.40% | 8.36% | 5.40% | 6.16% | 7.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.39% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -3.89% | -2.71% | 5.65% | 132.91% |
| Total Assets | 6.15% | 7.59% | 4.01% | 5.47% | 9.54% |
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| Total Accounts Payable | 12.32% | 68.91% | -1.42% | -9.59% | -21.37% |
| Total Accrued Expenses | -10.45% | 1.69% | 2.73% | 8.53% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.58% | -71.58% | -71.58% | -76.23% | -10.38% |
| Total Finance Division Other Current Liabilities | -5.21% | 8.78% | 15.37% | 16.92% | 24.35% |
| Total Other Current Liabilities | -5.21% | 8.78% | 15.37% | 16.92% | 24.35% |
| Total Current Liabilities | -7.41% | 17.09% | 0.76% | -11.26% | 1.34% |
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| Total Current Liabilities | -7.41% | 17.09% | 0.76% | -11.26% | 1.34% |
| Long-Term Debt | 8.21% | 6.30% | 0.44% | 7.79% | 15.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.89% | -5.19% | -5.13% | -3.91% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | 8.86% | 8.27% | 5.75% | 5.52% |
| Total Liabilities | 4.62% | 7.83% | 2.63% | 3.97% | 9.85% |
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| Common Stock & APIC | 16.57% | 12.13% | 12.39% | 12.46% | 12.44% |
| Retained Earnings | 1.18% | 0.75% | 0.75% | 4.46% | 4.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 40.00% |
| Total Common Equity | 9.67% | 7.04% | 7.18% | 8.94% | 8.82% |
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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 | 9.67% | 7.04% | 7.18% | 8.94% | 8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67% | 7.04% | 7.18% | 8.94% | 8.82% |
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