Get started

Financials · POR

Portland General Electric Co (POR) financials

For the twelve months ended Sep 30, 2026, Portland General Electric Co reported $3.55B of revenue and $273.00M of net income.

Revenue, TTM
$3.55B
Revenue growth, YoY
+0.7%
Net income, TTM
$273.00M
Net income growth, YoY
-9.9%
Net margin
7.7%
Free cash flow, TTM
-$416.00M
EPS, diluted, TTM
$2.33
EPS growth, YoY
-15.3%
Cash
$69.00M
Total debt
$5.01B
P/E
20.06
P/S
1.54
Market cap
$5.48B
Annual revenue$3.58B
FY2016FY2025
Annual net income$306.00M
FY2016FY2025
Annual free cash flow-$71.00M
FY2016FY2025

POR revenue and earnings growth

POR revenueQ3 2026$971.00M

Quarter YoY
+2.0%
QoQ
+19.3%
FY YoY
+2.8%
5Y CAGR
+10.7%
10Y CAGR
+6.5%

POR revenue was $971.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.0% from a year earlier and up 19.3% from the prior quarter. For the full fiscal 2025 it was $3.58B, up 2.8% from fiscal 2024. Compound annual growth was +10.7% over 5 years and +6.5% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

POR net incomeQ3 2026$119.00M

Quarter YoY
+15.5%
QoQ
+75.0%
FY YoY
-2.2%
5Y CAGR
+14.6%
10Y CAGR
+5.9%

POR net income was $119.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 15.5% from a year earlier and up 75.0% from the prior quarter. For the full fiscal 2025 it was $306.00M, down 2.2% from fiscal 2024. Compound annual growth was +14.6% over 5 years and +5.9% over 10 years. It rose in 5 of the last 10 fiscal years.

POR EPSQ3 2026$1.00

Quarter YoY
+6.4%
QoQ
+69.5%
FY YoY
-8.0%
5Y CAGR
+10.0%
10Y CAGR
+3.1%

POR diluted EPS was $1.00 in fiscal Q3 2026 (ended Sep 30, 2026), up 6.4% from a year earlier and up 69.5% from the prior quarter. For the full fiscal 2025 it was $2.77, down 8.0% from fiscal 2024. Compound annual growth was +10.0% over 5 years and +3.1% over 10 years.

POR free cash flowQ3 2026-$127.00M

POR free cash flow was -$127.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $100.00M a year earlier. For the full fiscal 2025 it was -$71.00M, compared with -$490.00M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$3.58B$3.48B$2.92B$2.65B$2.42B$2.15B$2.12B$1.99B$2.01B$1.92B
Selling, general and admin$392.00M$403.00M$341.00M$340.00M$336.00M$283.00M$290.00M$271.00M$260.00M$240.00M
Operating income$555.00M$512.00M$396.00M$397.00M$378.00M$269.00M$353.00M$346.00M$380.00M$340.00M
Interest expense$232.00M$211.00M$173.00M$156.00M$137.00M$136.00M$128.00M$124.00M$120.00M$112.00M
Pre-tax income$359.00M$350.00M$273.00M$272.00M$267.00M$155.00M$241.00M$229.00M$273.00M$243.00M
Income tax$53.00M$37.00M$45.00M$39.00M$23.00M$0$27.00M$17.00M$86.00M$50.00M
Net income$306.00M$313.00M$228.00M$233.00M$244.00M$155.00M$214.00M$212.00M$187.00M$193.00M
EPS, basic$2.77$3.02$2.33$2.61$2.72$1.73$2.39$2.38$2.10$2.17
EPS, diluted$2.77$3.01$2.33$2.60$2.72$1.72$2.39$2.37$2.10$2.16
Diluted shares110.7M104.2M98.0M89.6M89.6M89.6M89.6M89.3M89.2M89.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$76.00M$12.00M$5.00M$165.00M$52.00M$257.00M$30.00M$119.00M$39.00M$6.00M
Receivables$460.00M$456.00M$414.00M$398.00M$329.00M$271.00M$253.00M$193.00M$168.00M$155.00M
Current assets$1.07B$1.02B$935.00M$1.21B$688.00M$721.00M$500.00M$643.00M$526.00M$463.00M
Total assets$13.23B$12.54B$11.21B$10.46B$9.49B$9.07B$8.39B$8.11B$7.84B$7.53B
Current liabilities$993.00M$1.12B$1.11B$1.50B$768.00M$815.00M$519.00M$791.00M$432.00M$577.00M
Short-term debt$0$170.00M$80.00M$260.00M$0$160.00M$0$0$0$150.00M
Long-term debt$4.66B$4.35B$3.90B$3.39B$3.29B$2.89B$2.60B$2.18B$2.43B$2.20B
Total debt$4.66B$4.52B$3.98B$3.65B$3.29B$3.05B$2.60B$2.18B$2.43B$2.35B
Total liabilities$9.10B$8.75B$7.89B$7.68B$6.79B$6.46B$5.80B$5.60B$5.42B$5.18B
Shareholders' equity$4.13B$3.79B$3.32B$2.78B$2.71B$2.61B$2.59B$2.51B$2.42B$2.34B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$1.12B$778.00M$420.00M$674.00M$532.00M$567.00M$546.00M$630.00M$597.00M$562.00M
Capital expenditures$1.19B$1.27B$1.36B$766.00M$636.00M$784.00M$606.00M$595.00M$514.00M$584.00M
Free cash flow-$71.00M-$490.00M-$938.00M-$92.00M-$104.00M-$217.00M-$60.00M$35.00M$83.00M-$22.00M
Investing cash flow-$1.20B-$1.30B-$1.36B-$758.00M-$656.00M-$787.00M-$604.00M-$471.00M-$514.00M-$585.00M
Financing cash flow$142.00M$526.00M$778.00M$197.00M-$81.00M$447.00M-$31.00M-$79.00M-$50.00M$25.00M
Dividends paid$225.00M$200.00M$179.00M$158.00M$150.00M$140.00M$134.00M$125.00M$118.00M$110.00M
Share repurchases-$0$0$18.00M$12.00M$0$0---
Stock-based compensation$16.00M$24.00M$17.00M$15.00M$14.00M$11.00M$9.00M$5.00M$7.00M$6.00M
Depreciation and amortization$578.00M$496.00M$458.00M$417.00M$404.00M$454.00M$409.00M$382.00M$345.00M$321.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.8%19.1%10.4%9.2%12.7%1.3%6.6%-0.9%4.5%1.3%
Net income growth, YoY-2.2%37.3%-2.1%-4.5%57.4%-27.6%0.9%13.4%-3.1%12.2%
EPS growth, YoY-8.0%29.2%-10.4%-4.4%58.1%-28.0%0.8%12.9%-2.8%5.9%
Operating margin15.5%14.7%13.5%15.0%15.6%12.5%16.6%17.4%18.9%17.7%
Net margin8.6%9.0%7.8%8.8%10.1%7.2%10.1%10.6%9.3%10.0%
Free cash flow margin-2.0%-14.1%-32.1%-3.5%-4.3%-10.1%-2.8%1.8%4.1%-1.1%
Return on equity7.4%8.2%6.9%8.4%9.0%5.9%8.3%8.5%7.7%8.2%
Return on assets2.3%2.5%2.0%2.2%2.6%1.7%2.5%2.6%2.4%2.6%
Current ratio1.080.920.840.810.900.880.960.811.220.80
Debt to equity1.131.191.201.311.211.171.000.871.001.00

Source: XBRL data Portland General Electric Co files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

POR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
POR$3.55B+0.7%$273.00M7.7%$5.48B
NEE$27.87B+10.3%$8.18B29.4%$182.17B
SO$30.17B+7.9%$4.34B14.4%$108.94B
CEG$31.27B+26.0%$3.48B11.1%$97.82B
AEP$22.43B+9.3%$3.72B16.6%$69.88B
D$17.52B+17.5%$2.95B16.9%$60.02B
ETR$13.29B+11.4%$1.79B13.4%$53.41B
VST$20.97B+19.8%$2.71B12.9%$44.95B
FTSC$12.17B+5.8%C$1.71B14.1%$30.71B

POR FAQ

8 questions
  • What is POR revenue?
    Portland General Electric Co (POR) reported $3.55B of revenue for the twelve months ended Sep 30, 2026. That is up 0.7% from the year before. Revenue for fiscal 2025 was $3.58B.
  • Is POR profitable?
    Yes. Portland General Electric Co earned $273.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 7.7%.
  • How much cash and debt does POR have?
    Portland General Electric Co reported $69.00M in cash and cash equivalents and $5.01B of debt on its most recent balance sheet in SEC filings.
  • How fast is POR revenue growing?
    Portland General Electric Co's revenue changed +2.8% in fiscal 2025, to $3.58B. Its compound annual growth rate was +10.7% over 5 years and +6.5% over 10 years.
  • What is POR free cash flow?
    Portland General Electric Co generated -$416.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $959.00M less capital expenditures.
  • What is POR earnings per share?
    Diluted earnings per share were $2.33 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did POR last report financial results?
    The latest statements here come from Portland General Electric Co's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this POR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Portland General Electric Co files with the SEC. It is provided for information only and is not investment advice.