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 | 140.00% | -25.53% | -53.85% | 1,366.67% | -96.97% |
| Total Receivables | 10.14% | 26.10% | 24.19% | 13.81% | 4.02% |
| Inventory | 0.88% | 5.50% | 8.33% | 20.00% | 18.95% |
| Prepaid Expenses | 19.12% | 0.00% | 48.21% | 22.47% | -1.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.06% | 86.16% | 35.98% | 30.29% | -30.64% |
| Total Current Assets | 9.63% | 31.22% | 25.44% | 41.25% | -22.73% |
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| Total Current Assets | 9.63% | 31.22% | 25.44% | 41.25% | -22.73% |
| Net Property, Plant & Equipment | 12.05% | 10.98% | 11.67% | 12.22% | 12.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.73% | -- | -- | -- | 21.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99% | -7.06% | -6.15% | -19.11% | -24.91% |
| Total Assets | 11.92% | 12.05% | 11.69% | 14.16% | 7.16% |
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| Total Accounts Payable | 5.19% | 87.70% | 14.10% | 19.42% | -24.07% |
| Total Accrued Expenses | 13.16% | 6.61% | 14.29% | 10.20% | 17.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.50% | 430.00% | 420.00% | 415.00% | -63.73% |
| Total Finance Division Other Current Liabilities | 0.00% | 25.32% | 35.34% | 19.20% | -38.91% |
| Total Other Current Liabilities | 0.00% | 25.32% | 35.34% | 19.20% | -38.91% |
| Total Current Liabilities | 0.63% | 52.83% | 11.70% | 17.84% | -25.67% |
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| Total Current Liabilities | 0.63% | 52.83% | 11.70% | 17.84% | -25.67% |
| Long-Term Debt | 11.88% | 15.00% | 24.87% | 24.91% | 15.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.26% | -4.12% | -3.08% | -2.73% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | 1.97% | -0.72% | 3.82% | 3.26% |
| Total Liabilities | 10.91% | 12.90% | 12.94% | 15.49% | 2.72% |
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| Common Stock & APIC | 21.03% | 11.12% | 11.29% | 18.09% | 40.11% |
| Retained Earnings | 6.73% | 9.20% | 6.36% | 4.27% | 2.61% |
| Treasury Stock & Other | 20.00% | -66.67% | -33.33% | 0.00% | -25.00% |
| Total Common Equity | 14.31% | 10.17% | 8.88% | 11.15% | 19.43% |
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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 | 14.31% | 10.17% | 8.88% | 11.15% | 19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.31% | 10.17% | 8.88% | 11.15% | 19.43% |
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