Portland General Electric Company
POR
$42.79
$0.190.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.33% | -93.75% | 140.00% | -25.53% | -53.85% |
| Total Receivables | 3.12% | 14.81% | 10.14% | 26.10% | 24.19% |
| Inventory | 5.13% | -2.63% | 0.88% | 5.50% | 8.33% |
| Prepaid Expenses | -10.84% | 9.17% | 19.12% | 0.00% | 48.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.61% | -4.06% | 8.06% | 86.16% | 35.98% |
| Total Current Assets | 4.95% | -9.98% | 9.63% | 31.22% | 25.44% |
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| Total Current Assets | 4.95% | -9.98% | 9.63% | 31.22% | 25.44% |
| Net Property, Plant & Equipment | 7.82% | 9.01% | 12.05% | 10.98% | 11.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -3.73% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.56% | 133.76% | 5.99% | -7.06% | -6.15% |
| Total Assets | 9.49% | 9.55% | 11.92% | 12.05% | 11.69% |
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| Total Accounts Payable | 3.09% | -2.77% | 5.19% | 87.70% | 14.10% |
| Total Accrued Expenses | 13.46% | 1.85% | 13.16% | 6.61% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.65% | -7.77% | 116.50% | 430.00% | 420.00% |
| Total Finance Division Other Current Liabilities | 13.05% | 13.25% | 0.00% | 25.32% | 35.34% |
| Total Other Current Liabilities | 13.05% | 13.25% | 0.00% | 25.32% | 35.34% |
| Total Current Liabilities | 7.41% | 4.18% | 0.63% | 52.83% | 11.70% |
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| Total Current Liabilities | 7.41% | 4.18% | 0.63% | 52.83% | 11.70% |
| Long-Term Debt | 15.21% | 15.32% | 12.32% | 15.00% | 24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.59% | -4.21% | 84.26% | -4.12% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 1.15% | 4.52% | 1.97% | -0.72% |
| Total Liabilities | 9.03% | 8.88% | 10.91% | 12.90% | 12.94% |
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| Common Stock & APIC | 16.04% | 16.14% | 21.03% | 11.12% | 11.29% |
| Retained Earnings | 4.47% | 5.50% | 6.73% | 9.20% | 6.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 20.00% | -66.67% | -33.33% |
| Total Common Equity | 10.56% | 11.13% | 14.31% | 10.17% | 8.88% |
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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 | 10.56% | 11.13% | 14.31% | 10.17% | 8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.56% | 11.13% | 14.31% | 10.17% | 8.88% |
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