Portland General Electric Co

Utilities · Utilities - Regulated Electric

44.80$ +1.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Portland General Electric Co (POR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 13,643 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet POR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,455	7,527	7,612	7,653	7,759	7,838	7,892	7,909	7,975	8,110	7,948	7,997	8,154	8,394	8,470	8,805	8,869	9,069	9,069	9,099	9,542	9,494	9,723	9,783	9,849	10,459	10,151	10,370	10,603	11,208	11,588	11,582	11,881	12,544	12,695	12,681	13,014	13,514	13,204	13,643
Current Assets	476	463	485	412	466	526	532	493	631	643	596	440	416	500	505	736	720	721	622	604	899	688	876	802	750	1,210	766	676	724	935	1,082	848	950	1,025	974	890	1,059	1,072	1,010	1,044
Cash	88	6.0	31	33	89	39	70	48	200	119	89	11	11	30	30	303	253	257	135	17	294	52	110	91	18	165	12	13	47	5.0	176	6.0	35	12	11	56	137	76	8.0	35
Cash & Short-Term Investments	88	6.0	31	33	89	39	70	48	200	119	89	11	11	30	30	303	253	257	135	17	294	52	110	91	18	165	12	13	47	5.0	176	6.0	35	12	11	56	137	76	8.0	35
Receivables	200	262	233	207	222	274	229	248	262	289	297	222	234	253	233	204	250	271	268	274	273	329	303	289	345	398	362	310	364	414	412	385	459	456	473	397	455	460	405	410
Inventory	82	82	77	82	70	78	80	85	76	84	81	101	91	96	97	109	86	72	67	74	75	78	72	96	91	95	95	108	109	113	114	117	115	114	111	123	124	124	130	126
Property, Plant & Equipment	6,340	6,434	6,466	6,573	6,638	6,741	6,781	6,840	6,782	6,474	6,747	6,952	7,014	7,161	7,217	7,301	7,371	7,539	7,616	7,693	7,773	8,005	8,062	8,164	8,292	8,465	8,611	8,841	9,078	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-863	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	315	0.0	0.0	0.0	311	229	248	262	413	297	222	234	392	233	204	250	365	268	274	273	348	–	–	–	308	–	310	364	375	–	–	–	361	–	–	–	366	–	–
Total Liabilities	5,145	5,183	5,225	5,261	5,357	5,422	5,443	5,444	5,489	5,604	5,400	5,455	5,590	5,803	5,832	6,159	6,274	6,456	6,394	6,438	6,867	6,787	7,014	7,045	7,089	7,680	7,039	7,170	7,308	7,889	8,129	8,098	8,251	8,750	8,851	8,829	9,064	9,381	9,084	9,520
Current Liabilities	448	577	548	512	491	432	393	679	703	791	731	440	514	519	632	769	924	815	774	856	867	768	931	920	990	1,496	751	761	636	1,112	885	850	972	1,119	922	913	985	993	929	1,069
Short-Term Debt	66	150	150	150	100	135	67	300	300	306	305	39	75	24	176	306	401	334	236	236	16	24	22	21	61	284	88	160	20	249	103	104	106	223	95	95	95	53	36	27
Accounts Payable	112	129	92	90	100	132	97	103	110	168	136	119	128	165	128	134	139	153	199	196	201	244	169	191	287	457	242	227	187	347	289	259	351	365	281	267	276	330	277	451
Long-Term Debt	2,325	2,200	2,200	2,200	2,277	2,426	2,426	2,126	2,127	2,178	2,178	2,377	2,328	2,597	2,478	2,676	2,657	2,886	2,886	2,887	3,285	3,285	3,286	3,286	3,286	3,386	3,485	3,486	3,786	3,905	4,353	4,353	4,354	4,354	4,663	4,663	4,662	4,662	4,658	4,928
Shareholders' Equity	2,310	2,344	2,387	2,392	2,402	2,416	2,449	2,465	2,486	2,506	2,548	2,542	2,564	2,591	2,638	2,646	2,595	2,613	2,675	2,661	2,675	2,707	2,709	2,738	2,760	2,779	3,112	3,200	3,295	3,319	3,459	3,484	3,630	3,794	3,844	3,852	3,950	4,133	4,120	4,123
Retained Earnings	1,118	1,150	1,195	1,196	1,205	1,217	1,251	1,265	1,285	1,301	1,344	1,334	1,354	1,381	1,427	1,431	1,378	1,393	1,453	1,437	1,448	1,476	1,483	1,506	1,524	1,534	1,568	1,556	1,554	1,574	1,635	1,655	1,697	1,680	1,725	1,729	1,774	1,755	1,738	1,742
Shares Outstanding	89	89	89	89	89	89	89	89	89	89	89	90	90	89	90	90	90	90	90	90	90	90	90	89	89	89	93	98	101	101	101	103	104	109	110	110	110	116	111	116

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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