Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 137,000 | 56,000 | 11,000 | 12,000 |
| Receivables | 460,000 | 455,000 | 397,000 | 473,000 | 456,000 |
| Inventories | 124,000 | 124,000 | 123,000 | 111,000 | 114,000 |
| Other current assets | 412,000 | 343,000 | 314,000 | 379,000 | 443,000 |
| TOTAL | $1,072,000 | $1,059,000 | $890,000 | $974,000 | $1,025,000 |
| Non-Current Assets | |||||
| PPE Net | 10,993,000 | 10,804,000 | 10,645,000 | 10,534,000 | 10,345,000 |
| Other Non-Current Assets | 1,165,000 | 1,151,000 | 1,146,000 | 1,187,000 | 1,174,000 |
| TOTAL | $12,158,000 | $11,955,000 | $11,791,000 | $11,721,000 | $11,519,000 |
| Total Assets | $13,230,000 | $13,014,000 | $12,681,000 | $12,695,000 | $12,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 68,000 | 68,000 | 68,000 | 170,000 |
| Accounts payable and accrued liabilities | 330,000 | 276,000 | 267,000 | 281,000 | 365,000 |
| Accrued Expenses | 478,000 | 481,000 | 439,000 | 437,000 | 410,000 |
| TOTAL | $993,000 | $985,000 | $913,000 | $922,000 | $1,119,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,662,000 | 4,662,000 | 4,663,000 | 4,663,000 | 4,354,000 |
| Other Non-Current Liabilities | 2,384,000 | 2,384,000 | 2,312,000 | 2,339,000 | 2,376,000 |
| TOTAL | $8,104,000 | $8,079,000 | $7,916,000 | $7,929,000 | $7,631,000 |
| Total Liabilities | $9,097,000 | $9,064,000 | $8,829,000 | $8,851,000 | $8,750,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,562 | 112,489 | 109,562 | 109,514 | 109,348 |
| Common Shares | 2,382,000 | 2,179,000 | 2,127,000 | 2,123,000 | 2,118,000 |
| Retained earnings | 1,755,000 | 1,774,000 | 1,729,000 | 1,725,000 | 1,680,000 |
| Other shareholders' equity | -4,000 | -3,000 | -4,000 | -4,000 | -4,000 |
| TOTAL | $4,133,000 | $3,950,000 | $3,852,000 | $3,844,000 | $3,794,000 |
| Total Liabilities And Equity | $13,230,000 | $13,014,000 | $12,681,000 | $12,695,000 | $12,544,000 |