Portland General Electric Company (POR) Financials

POR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.6 billion 9.5 billion
March 31, 2026 13.2 billion 9.1 billion
Dec. 31, 2025 13.5 billion 9.4 billion
Sept. 30, 2025 13.0 billion 9.1 billion

POR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -156.0 million ?
March 31, 2026 9.0 million ?
Dec. 31, 2025 -142.0 million ?
Sept. 30, 2025 100.0 million ?

POR Net Income
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DateNet Income
June 30, 2026 68.0 million
March 31, 2026 45.0 million
Dec. 31, 2025 41.0 million
Sept. 30, 2025 103.0 million

POR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 35.0 million 4.9 billion 256.0 million
March 31, 2026 8.0 million 4.7 billion 259.0 million
Dec. 31, 2025 76.0 million 4.9 billion 540.0 million
Sept. 30, 2025 137.0 million 4.7 billion 293.0 million

POR Shares Outstanding
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DateShares Outstanding
June 30, 2026 116.4 million
March 31, 2026 110.7 million
Dec. 31, 2025 115.6 million
Sept. 30, 2025 110.4 million

POR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 376.0 million - 90.0 million -
March 31, 2026 259.0 million - 106.0 million -
Dec. 31, 2025 290.0 million - 101.0 million -
Sept. 30, 2025 303.0 million - 99.0 million -

POR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 787.0 million 522.0 million
March 31, 2026 879.0 million 361.0 million
Dec. 31, 2025 840.0 million 557.0 million
Sept. 30, 2025 952.0 million 484.0 million

POR Revenue by Segment
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POR

Price: $48.76

52 week price:
40.00
54.62

Dividend Yield: 4.32%

5-year range yield:
3.29%
5.00%

Forward Dividend Yield: 4.52%

Payout Ratio: 68.73%

Payout Ratio Range:
-200.00%
237.50%

Dividend Per Share: 2.20 USD

Earnings Per Share: 2.26 USD

P/E Ratio: 21.48

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 567600

Ebitda: 213.0 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 5.14%

DGR5: 5.63%

DGR10: 5.92%

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