PORTLAND GENERAL ELECTRIC CO /OR/
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POR FY 2025 request
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/api/financials?ticker=POR&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,555 | 3,480 | +2.2% |
| Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price | 21 | -40 | +152.5% |
| Revenue | 3,576 | 3,440 | +4.0% |
| Utilities Operating Expense Purchased Power | 1,411 | 1,418 | -0.5% |
| Utilities Operating Expense Maintenance And Operations | 450 | 436 | +3.2% |
| General & Administrative | 392 | 403 | -2.7% |
| Depreciation & Amortization | 578 | 496 | +16.5% |
| Taxes Excluding Income And Excise Taxes | 190 | 175 | +8.6% |
| Total Costs & Expenses | 3,021 | 2,928 | +3.2% |
| Operating Income | 555 | 512 | +8.4% |
| Interest Expense | 232 | 211 | +10.0% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 18 | 23 | -21.7% |
| Other Non-Operating Income (Expense) | 18 | 26 | -30.8% |
| Non-Operating Income (Expense) | 36 | 49 | -26.5% |
| Income Before Taxes | 359 | 350 | +2.6% |
| Income Tax Expense (Benefit) | 53 | 37 | +43.2% |
| Net Income | 306 | 313 | -2.2% |
Show Equity Components breakouts |
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| Retained Earnings | 306 | 313 | -2.2% |
| Wtd Avg Shares (Basic) | 110,471 | 103,946 | +6.3% |
| Wtd Avg Shares (Diluted) | 110,739 | 104,159 | +6.3% |
| EPS (Basic) | 2.77 | 3.02 | -8.3% |
| EPS (Diluted) | 2.77 | 3.01 | -8.0% |
| Operating Expenses | 842 | 839 | +0.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 76 | 12 | +533.3% |
| Accounts Receivable | 460 | 456 | +0.9% |
| Other Inventory Supplies | 99 | 92 | +7.6% |
| Energy Related Inventory | 25 | 22 | +13.6% |
| Regulatory Assets Current | 168 | 205 | -18.0% |
| Other Assets Current | 244 | 238 | +2.5% |
| Total Current Assets | 1,072 | 1,025 | +4.6% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 619 | 632 | -2.1% |
Show Regulatory Asset breakouts |
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| StormCosts - Jan 2024 [Member] | 48 | — | — |
| StormCosts - RCE [Member] | 90 | — | — |
| Assets Held In Trust Noncurrent | 36 | 34 | +5.9% |
Show Retirement Plan Type breakouts |
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| Other Pension Plans Defined Benefit | 21 | 18 | +16.7% |
| Other Pension Plans Postretirement Or Supplemental Plans Defined Benefit | 15 | 16 | -6.2% |
| Other Non-Current Assets | 468 | 478 | -2.1% |
| Total Assets | 13,230 | 12,544 | +5.5% |
| Operating Lease Right-of-Use Assets | 303 | 312 | -2.9% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 15,996 | 14,863 | +7.6% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -5,419 | -5,085 | -6.6% |
| Public Utilities Property Plant And Equipment Plant In Service Net | 10,577 | 9,778 | +8.2% |
| Public Utilities Property Plant And Equipment Construction Work In Progress | 416 | 567 | -26.6% |
| Public Utilities Property Plant And Equipment Net | 10,993 | 10,345 | +6.3% |
| Decommissioning Fund Investments | 42 | 30 | +40.0% |
| Deferred Investment Tax Credits | 194 | 61 | +218.0% |
| Current Liabilities | |||
| Accounts Payable | 330 | 365 | -9.6% |
| Derivative Liabilities Current | 158 | 147 | +7.5% |
| Finance Lease Liability Current | 27 | 27 | 0.0% |
| Other Liabilities Current | 478 | 410 | +16.6% |
| Total Current Liabilities | 993 | 1,119 | -11.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,662 | 4,354 | +7.1% |
| Regulatory Liability Noncurrent | 1,490 | 1,440 | +3.5% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 601 | 564 | +6.6% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 107 | 140 | -23.6% |
| Derivative Liabilities Noncurrent | 56 | 72 | -22.2% |
| Asset Retirement Obligations Noncurrent | 299 | 292 | +2.4% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 70 | 74 | -5.4% |
Show Retirement Plan Type breakouts |
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| Other Pension Plans Defined Benefit | 57 | 60 | -5.0% |
| Other Pension Plans Postretirement Or Supplemental Plans Defined Benefit | 13 | 14 | -7.1% |
| Finance Lease Liability Noncurrent | 263 | 276 | -4.7% |
| Other Non-Current Liabilities | 362 | 358 | +1.1% |
| Total Liabilities | 9,097 | 8,750 | +4.0% |
| Long-Term Debt | 4,679 | 4,539 | +3.1% |
Show Long-Term Debt Type breakouts |
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| Notes Payable To Banks | 4,662 | 4,524 | +3.1% |
| Operating Lease Liabilities | 277 | 286 | -3.1% |
| Stockholders' Equity | |||
| Common Stock | 2,382 | 2,118 | +12.5% |
| Accumulated Other Comprehensive Income | -4 | -4 | 0.0% |
| Retained Earnings | 1,755 | 1,680 | +4.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,133 | 3,794 | +8.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -4 | -4 | 0.0% |
| Common Stock Including Additional Paid In Capital | 2,382 | 2,118 | +12.5% |
| Retained Earnings | 1,755 | 1,680 | +4.5% |
| Total Liabilities & Equity | 13,230 | 12,544 | +5.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 37 | 23 | +60.9% |
| Pension And Other Postretirement Benefit Expense | 12 | 6 | +100.0% |
| Decoupling Mechanism Deferrals Net | -21 | 40 | -152.5% |
| Stock-Based Compensation | 16 | 24 | -33.3% |
| Increase Decrease In Other Regulatory Assets | 24 | -126 | +119.0% |
| Increase Decrease In Regulatory Liabilities | -21 | -20 | -5.0% |
| Gain Loss On Sale Of Other Assets | 179 | 112 | +59.8% |
Show Income Tax Authority breakouts |
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| Domestic Country | 179 | 112 | +59.8% |
| Other Non-Cash Items | 64 | 57 | +12.3% |
| Increase Decrease In Receivables | -16 | -66 | +75.8% |
| Increase Decrease In Margin Deposits Outstanding | 9 | -33 | +127.3% |
| Change in Accounts Payable | 44 | 47 | -6.4% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 16 | — | — |
| Increase Decrease In Other Operating Capital Net | -10 | -12 | +16.7% |
| Increase Decrease In Pension And Postretirement Obligations | -24 | -19 | -26.3% |
| Increase Decrease In Deferred Compensation | -10 | -10 | 0.0% |
| Asset Retirement Obligation Cash Paid To Settle | -13 | -16 | +18.8% |
| Increase Decrease In Other Operating Assets | -34 | -15 | -126.7% |
| Net Cash from Operations | 1,118 | 778 | +43.7% |
| Investing Activities | |||
| Capital Expenditures | -1,189 | -1,268 | +6.2% |
| Payments To Invest In Decommissioning Fund | -9 | -8 | -12.5% |
| Proceeds From Sale Maturity And Collections Of Investments | 4 | 2 | +100.0% |
| Other Investing Activities | -2 | -23 | +91.3% |
| Net Cash from Investing | -1,196 | -1,297 | +7.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 310 | 670 | -53.7% |
| Repayments Of Long Term Debt | -170 | -130 | -30.8% |
| Proceeds From Issuance Or Sale Of Equity | 250 | 346 | -27.7% |
Show Equity Components breakouts |
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| Common Stock Including Additional Paid In Capital | 250 | 346 | -27.7% |
Show Subsidiary Sale Of Stock breakouts |
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| At-the-Market Offering Program [Member] | 250 | 50 | +400.0% |
| Payments Of Dividends | -225 | -200 | -12.5% |
| Proceeds From Payments For Other Financing Activities | -23 | -14 | -64.3% |
| Net Cash from Financing | 142 | 526 | -73.0% |
| Supplemental | |||
| Interest Paid | 198 | 174 | +13.8% |
| Income Taxes Paid | -162 | -90 | -80.0% |
| Unpaid Capital Expenditures | 126 | 184 | -31.5% |
| Dividends Payable Current And Noncurrent | 63 | 57 | +10.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 64 | 7 | +814.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.