Portland General Electric Co (POR) Financial Statements (2026 and earlier)

Company Profile

Business Address 121 SW SALMON ST
PORTLAND, OR 97204
State of Incorp. OR
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161830193230
Cash and cash equivalent161830193230
Receivables456414529329368167
Inventory, net of allowances, customer advances and progress billings223032272340
Inventory223032272340
Regulatory asset20522154242317
Other current assets23818249820598104
Other undisclosed current assets88706784177142
Total current assets:1,0259351,210688721500
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization276291305291145150
Operating lease, right-of-use asset3121822254451
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      7,161
Long-term investments and receivables      
Long-term investments      
Intangible asset, including goodwill, after accumulated amortization(611)(558)(499)(446)(388)(366)
Intangible asset, excluding goodwill, after accumulated amortization(611)(558)(499)(446)(388)(366)
Derivative instruments and hedges21174351213
Regulated entity, other noncurrent assets647506486547582494
Asset, held-in-trust343538454238
Other noncurrent assets478169234176153166
Other undisclosed noncurrent assets10,3819,8018,5898,1337,758187
Total noncurrent assets:11,51910,2739,2498,8068,3487,894
TOTAL ASSETS:12,54411,20810,4599,4949,0698,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:365347457244153165
Interest and dividends payable✕✕✕✕696761
Taxes payable✕✕✕✕463633
Employee-related liabilities✕✕✕✕676774
Accounts payable      
Accrued liabilities 222195168   
Other undisclosed accounts payable and accrued liabilities 14315228962(17)(3)
Debt1972462802032616
Derivative instruments and hedges, liabilities147164118471423
Other liabilities410355641457322315
Total current liabilities:1,1191,1121,496768815519
Noncurrent Liabilities
Long-term debt and lease obligation4,6304,1943,6803,5583,0152,775
Long-term debt, excluding current maturities4,3543,9053,3863,2852,8862,597
Finance lease, liability276289294273129135
Liabilities, other than long-term debt2,9402,5832,5042,4612,6262,071
Asset retirement obligations292272257238270263
Deferred income tax liabilities 564488439413374 
Liability, pension and other postretirement and postemployment benefits214251253301400247
Regulatory liability1,4401,3981,3891,3601,3691,377
Other liabilities3589991597776
Operating lease, liability     43
Derivative instruments and hedges, liabilities72757590136108
Other undisclosed noncurrent liabilities61    438
Total noncurrent liabilities:7,6316,7776,1846,0195,6415,284
Total liabilities:8,7507,8897,6806,7876,4565,803
Equity
Equity, attributable to parent3,7943,3192,7792,7072,6132,591
Common stock2,1181,7501,2491,2411,2311,220
Accumulated other comprehensive loss(4)(5)(4)(10)(11)(10)
Retained earnings1,6801,5741,5341,4761,3931,381
Total equity:3,7943,3192,7792,7072,6132,591
TOTAL LIABILITIES AND EQUITY:12,54411,20810,4599,4949,0698,394

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3,4402,9232,6472,3962,1452,123
Cost of revenue(2,089)(1,980)(1,711)(1,457)(1,384)(1,287)
Gross profit:1,351943936939761836
Operating expenses(839)(547)(539)(561)(492)(483)
Operating income:512396397378269353
Nonoperating income495031262216
Public utilities, allowance for funds used during construction, capitalized cost of equity231914171610
Other nonoperating income263117966
Interest and debt expense(14)(173)(156)(137)(136)(128)
Income from continuing operations before equity method investments, income taxes:547273272267155241
Other undisclosed income (loss) from continuing operations before income taxes(197)     
Income from continuing operations before income taxes:350273272267155241
Income tax expense (benefit)(37)(45)(39)(23)22(27)
Income from continuing operations:313228233244177214
Income before gain (loss) on sale of properties:✕✕✕✕244177214
Other undisclosed net loss     (22) 
Net income available to common stockholders, diluted:313228233244155214

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:313228233244155214
Other comprehensive income (loss) 1(1)61(1)(1)
Comprehensive income, net of tax, attributable to parent:314227239245154213

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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