POR

PORTLAND GENERAL ELECTRIC COMPANY

POR · CIK 784977 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.6B
20182025
Net Income$0.3B
20182025
Operating CF$1.1B
20182025
Free Cash Flow−$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.6B$3.4B$2.9B$2.6B$2.4B$2.1B$2.1B$2.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B$0.4B$0.3B
Net Income$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
EPS (Basic)$2.77$3.02$2.33$2.61$2.72$1.73$2.39$2.38
EPS (Diluted)$2.77$3.01$2.33$2.60$2.72$1.72$2.39$2.37

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$13.2B$12.5B$11.2B$10.5B$9.5B$9.1B$8.4B$8.1B
Current Assets$1.1B$1.0B$0.9B$1.2B$0.7B$0.7B$0.5B$0.6B
Cash & Equivalents——————$0.0B$0.1B
Total Liabilities$9.1B$8.8B$7.9B$7.7B$6.8B$6.5B$5.8B$5.6B
Current Liabilities$1.0B$1.1B$1.1B$1.5B$0.8B$0.8B$0.5B$0.8B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.1B$0.8B$0.4B$0.7B$0.5B$0.6B$0.5B$0.6B
Investing Cash Flow$-1.2B$-1.3B$-1.4B$-0.8B$-0.7B$-0.8B$-0.6B$-0.5B
Capital Expenditures$1.2B$1.3B$1.4B$0.8B$0.6B$0.8B$0.6B$0.6B
Financing Cash Flow$0.1B$0.5B$0.8B$0.2B$-0.1B$0.4B$-0.0B$-0.1B
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