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POR FINANCIAL STATEMENTS

Portland General Electric Co — balance sheet, income statement and cash flow trends

PORPortland General Electric Co

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit1.3 B $ · 36%Operating Income533 M $ · 15%Pre-tax Income297 M $ · 9%Net Income to Owners257 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $-0.1%
Gross Profit1.3 B $-22.3%
Operating Income533 M $+2.5%
EBITDA1.1 B $+4.0%
Net Income to Owners257 M $-12.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity4.1 B $30%
  • Current Liabilities1.1 B $8%
  • Long-term Liabilities8.5 B $62%

Key Figures

YoY change
Total Assets——
Total Liabilities9.5 B $+7.8%
Total Equity4.1 B $+7.0%
Cash & ST Investments——
Total Debt283 M $-94.4%
Net Debt283 M $-94.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-1.2 B $Investing56 M $Financing-142 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+5.9%
Capital Expenditures1.2 B $-1.0%
Free Cash Flow-189 M $—
Dividends Paid-236 M $-210.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.