Portland General Electric Company (POR) Financials
POR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 12.7 billion | 8.8 billion |
POR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.0 million | ? |
| Dec. 31, 2025 | -142.0 million | ? |
| Sept. 30, 2025 | 100.0 million | ? |
| June 30, 2025 | 99.0 million | ? |
POR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 45.0 million |
| Dec. 31, 2025 | 41.0 million |
| Sept. 30, 2025 | 103.0 million |
| June 30, 2025 | 62.0 million |
POR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.0 million | 4.7 billion | 286.0 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 |
| June 30, 2025 | 56.0 million | 4.7 billion | 297.0 million |
POR Shares Outstanding
POR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 237.0 million | - | 96.0 million | - |
POR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 807.0 million | 408.0 million |
POR Revenue by Segment
POR
List: Contenders
Price: $52.07
Dividend Yield: 4.04%
Forward Dividend Yield: 4.20%
Payout Ratio: 68.73%
Dividend Per Share: 2.20 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 21.71
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 567600
Ebitda: 213.0 millionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 5.14%
DGR5: 5.63%
DGR10: 5.92%