Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 12,000 | 5,000 | 165,000 | 52,000 |
| Receivables | 460,000 | 456,000 | 414,000 | 398,000 | 329,000 |
| Inventories | 124,000 | 114,000 | 113,000 | 95,000 | 78,000 |
| Other current assets | 412,000 | 443,000 | 403,000 | 552,000 | 229,000 |
| TOTAL | $1,072,000 | $1,025,000 | $935,000 | $1,210,000 | $688,000 |
| Non-Current Assets | |||||
| PPE Net | 10,993,000 | 10,345,000 | 9,546,000 | 8,465,000 | 8,005,000 |
| Other Non-Current Assets | 1,165,000 | 1,174,000 | 727,000 | 784,000 | 801,000 |
| TOTAL | $12,158,000 | $11,519,000 | $10,273,000 | $9,249,000 | $8,806,000 |
| Total Assets | $13,230,000 | $12,544,000 | $11,208,000 | $10,459,000 | $9,494,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 170,000 | 80,000 | 260,000 | N/A |
| Accounts payable and accrued liabilities | 330,000 | 365,000 | 347,000 | 457,000 | 244,000 |
| Accrued Expenses | 478,000 | 410,000 | 355,000 | N/A | 457,000 |
| TOTAL | $993,000 | $1,119,000 | $1,112,000 | $1,496,000 | $768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,662,000 | 4,354,000 | 3,905,000 | 3,386,000 | 3,285,000 |
| Other Non-Current Liabilities | 2,384,000 | 2,376,000 | 2,095,000 | 2,065,000 | 2,048,000 |
| TOTAL | $8,104,000 | $7,631,000 | $6,777,000 | $6,184,000 | $6,019,000 |
| Total Liabilities | $9,097,000 | $8,750,000 | $7,889,000 | $7,680,000 | $6,787,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,562 | 109,348 | 101,162 | 89,313 | 89,427 |
| Common Shares | 2,382,000 | 2,118,000 | 1,750,000 | 1,249,000 | 1,241,000 |
| Retained earnings | 1,755,000 | 1,680,000 | 1,574,000 | 1,534,000 | 1,476,000 |
| Other shareholders' equity | -4,000 | -4,000 | -5,000 | -4,000 | -10,000 |
| TOTAL | $4,133,000 | $3,794,000 | $3,319,000 | $2,779,000 | $2,707,000 |
| Total Liabilities And Equity | $13,230,000 | $12,544,000 | $11,208,000 | $10,459,000 | $9,494,000 |