# Portland General Electric Co: financial statements, quarterly

POR · NYSE · CIK 784977 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/por.md) · [Financials](/companies/por/financials.md) · [Filings](/companies/por/filings.md) · [Insiders](/companies/por/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/por/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [725 d](/filings/0001193125-26-052750.md) | [929](/filings/0000784977-25-000074.md) | [758](/filings/0000784977-25-000136.md) | [929](/filings/0000784977-25-000172.md) | [824 d](/filings/0001193125-26-052750.md) | [928](/filings/0001193125-26-197978.md) | [807](/filings/0001193125-26-326379.md) | [952](/filings/0001193125-26-436451.md) | [889 d](/filings/0001193125-26-052750.md) | [879](/filings/0001193125-26-197978.md) | [814](/filings/0001193125-26-326379.md) | [971](/filings/0001193125-26-436451.md) |
| Operating income | $m | [113 d](/filings/0001193125-26-052750.md) | [162](/filings/0000784977-25-000074.md) | [116](/filings/0000784977-25-000136.md) | [146](/filings/0000784977-25-000172.md) | [88.0 d](/filings/0001193125-26-052750.md) | [168](/filings/0001193125-26-197978.md) | [118](/filings/0001193125-26-326379.md) | [174](/filings/0001193125-26-436451.md) | [95.0 d](/filings/0001193125-26-052750.md) | [107](/filings/0001193125-26-197978.md) | [121](/filings/0001193125-26-326379.md) | [187](/filings/0001193125-26-436451.md) |
| Interest expense | $m | [46.0 d](/filings/0001193125-26-052750.md) | [51.0](/filings/0000784977-25-000074.md) | [52.0](/filings/0000784977-25-000136.md) | [53.0](/filings/0000784977-25-000172.md) | [55.0 d](/filings/0001193125-26-052750.md) | [56.0](/filings/0001193125-26-197978.md) | [57.0](/filings/0001193125-26-326379.md) | [60.0](/filings/0001193125-26-436451.md) | [59.0 d](/filings/0001193125-26-052750.md) | [60.0](/filings/0001193125-26-197978.md) | [61.0](/filings/0001193125-26-326379.md) | [62.0](/filings/0001193125-26-436451.md) |
| Income tax | $m | [15.0 d](/filings/0001193125-26-052750.md) | [13.0](/filings/0000784977-25-000074.md) | [7.0](/filings/0000784977-25-000136.md) | [11.0](/filings/0000784977-25-000172.md) | [6.0 d](/filings/0001193125-26-052750.md) | [22.0](/filings/0001193125-26-197978.md) | [12.0](/filings/0001193125-26-326379.md) | [20.0](/filings/0001193125-26-436451.md) | [(1.0) d](/filings/0001193125-26-052750.md) | [9.0](/filings/0001193125-26-197978.md) | [12.0](/filings/0001193125-26-326379.md) | [19.0](/filings/0001193125-26-436451.md) |
| Net income | $m | [68.0 d](/filings/0001193125-26-052750.md) | [109](/filings/0000784977-25-000172.md) | [72.0](/filings/0000784977-25-000172.md) | [94.0](/filings/0000784977-25-000172.md) | [38.0 d](/filings/0001193125-26-052750.md) | [100](/filings/0001193125-26-436451.md) | [62.0](/filings/0001193125-26-436451.md) | [103](/filings/0001193125-26-436451.md) | [41.0 d](/filings/0001193125-26-052750.md) | [45.0](/filings/0001193125-26-436451.md) | [68.0](/filings/0001193125-26-436451.md) | [119](/filings/0001193125-26-436451.md) |
| Diluted EPS | $ per share | not reported | [1.08](/filings/0000784977-25-000074.md) | [0.69](/filings/0000784977-25-000136.md) | [0.90](/filings/0000784977-25-000172.md) | not reported | [0.91](/filings/0001193125-26-197978.md) | [0.56](/filings/0001193125-26-326379.md) | [0.94](/filings/0001193125-26-436451.md) | not reported | [0.38](/filings/0001193125-26-197978.md) | [0.59](/filings/0001193125-26-326379.md) | [1.00](/filings/0001193125-26-436451.md) |
| Basic EPS | $ per share | not reported | [1.08](/filings/0000784977-24-000085.md) | [0.69](/filings/0000784977-25-000136.md) | [0.91](/filings/0000784977-25-000172.md) | not reported | [0.91](/filings/0001193125-26-197978.md) | [0.56](/filings/0001193125-26-326379.md) | [0.94](/filings/0001193125-26-436451.md) | not reported | [0.39](/filings/0001193125-26-197978.md) | [0.59](/filings/0001193125-26-326379.md) | [1.01](/filings/0001193125-26-436451.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | period not labelled (2025-10-27) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | [1.1](/filings/0000784977-24-000085.md) | [0.8](/filings/0000784977-24-000133.md) | [1.0](/filings/0000784977-24-000167.md) | [1.0](/filings/0001193125-26-052750.md) | [1.0](/filings/0000784977-25-000074.md) | [0.9](/filings/0000784977-25-000136.md) | [1.1](/filings/0000784977-25-000172.md) | not reported | [1.1](/filings/0001193125-26-436451.md) | [1.0](/filings/0001193125-26-197978.md) | [1.0](/filings/0001193125-26-326379.md) | [1.0](/filings/0001193125-26-436451.md) |
| Total assets | $bn | [11.6](/filings/0000784977-25-000074.md) | [11.6](/filings/0000784977-24-000133.md) | [11.9](/filings/0000784977-24-000167.md) | [12.5](/filings/0001193125-26-052750.md) | [12.7](/filings/0000784977-25-000074.md) | [12.7](/filings/0000784977-25-000136.md) | [13.0](/filings/0000784977-25-000172.md) | not reported | [13.2](/filings/0001193125-26-436451.md) | [13.2](/filings/0001193125-26-197978.md) | [13.6](/filings/0001193125-26-326379.md) | [13.8](/filings/0001193125-26-436451.md) |
| Current liabilities | $bn | [0.9](/filings/0000784977-24-000085.md) | [0.9](/filings/0000784977-24-000133.md) | [1.0](/filings/0000784977-24-000167.md) | [1.1](/filings/0001193125-26-052750.md) | [0.9](/filings/0000784977-25-000074.md) | [0.9](/filings/0000784977-25-000136.md) | [1.0](/filings/0000784977-25-000172.md) | not reported | [1.0](/filings/0001193125-26-436451.md) | [0.9](/filings/0001193125-26-197978.md) | [1.1](/filings/0001193125-26-326379.md) | [0.9](/filings/0001193125-26-436451.md) |
| Total liabilities | $bn | [8.1](/filings/0000784977-24-000085.md) | [8.1](/filings/0000784977-24-000133.md) | [8.3](/filings/0000784977-24-000167.md) | [8.8](/filings/0001193125-26-052750.md) | [8.9](/filings/0000784977-25-000074.md) | [8.8](/filings/0000784977-25-000136.md) | [9.1](/filings/0000784977-25-000172.md) | not reported | [9.1](/filings/0001193125-26-436451.md) | [9.1](/filings/0001193125-26-197978.md) | [9.5](/filings/0001193125-26-326379.md) | [9.5](/filings/0001193125-26-436451.md) |
| Long-term debt | $bn | [4.4](/filings/0000784977-24-000085.md) | [4.4](/filings/0000784977-24-000133.md) | [4.4](/filings/0000784977-24-000167.md) | [4.4](/filings/0001193125-26-052750.md) | [4.7](/filings/0000784977-25-000074.md) | [4.7](/filings/0000784977-25-000136.md) | [4.7](/filings/0000784977-25-000172.md) | [0.1](/filings/0001193125-26-052750.md) | [4.7](/filings/0001193125-26-436451.md) | [4.7](/filings/0001193125-26-197978.md) | [4.9](/filings/0001193125-26-326379.md) | [5.0](/filings/0001193125-26-436451.md) |
| Current portion of debt | $bn | [0.1](/filings/0000784977-24-000085.md) | [0.1](/filings/0000784977-24-000133.md) | [0.1](/filings/0000784977-24-000167.md) | [0.2](/filings/0001193125-26-052750.md) | [0.1](/filings/0000784977-25-000074.md) | [0.1](/filings/0000784977-25-000136.md) | [0.1](/filings/0000784977-25-000172.md) | not reported | [0.0](/filings/0001193125-26-052750.md) | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.0](/filings/0000784977-24-000085.md) | [0.0](/filings/0000784977-24-000133.md) | [0.0](/filings/0000784977-24-000167.md) | [0.0](/filings/0000784977-25-000012.md) | not reported | not reported | not reported | not reported | [0.0](/filings/0001193125-26-197978.md) | [0.0](/filings/0001193125-26-197978.md) | [0.0](/filings/0001193125-26-326379.md) | [0.0](/filings/0001193125-26-436451.md) |
| Shareholders' equity | $bn | [3.5](/filings/0000784977-25-000172.md) | [3.5](/filings/0000784977-25-000172.md) | [3.6](/filings/0000784977-25-000172.md) | [3.8](/filings/0001193125-26-436451.md) | [3.8](/filings/0001193125-26-436451.md) | [3.9](/filings/0001193125-26-436451.md) | [4.0](/filings/0001193125-26-436451.md) | not reported | [4.1](/filings/0001193125-26-436451.md) | [4.1](/filings/0001193125-26-436451.md) | [4.1](/filings/0001193125-26-436451.md) | [4.3](/filings/0001193125-26-436451.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [89.0 d](/filings/0001193125-26-052750.md) | [175](/filings/0000784977-25-000074.md) | [189 d](/filings/0000784977-25-000136.md) | [244 d](/filings/0000784977-25-000172.md) | [170 d](/filings/0001193125-26-052750.md) | [231](/filings/0001193125-26-197978.md) | [336 d](/filings/0001193125-26-326379.md) | [403 d](/filings/0001193125-26-436451.md) | [148 d](/filings/0001193125-26-052750.md) | [268](/filings/0001193125-26-197978.md) | [220 d](/filings/0001193125-26-326379.md) | [323 d](/filings/0001193125-26-436451.md) |
| Capital expenditure | $m | [427 d](/filings/0001193125-26-052750.md) | [325](/filings/0000784977-25-000074.md) | [298 d](/filings/0000784977-25-000136.md) | [253 d](/filings/0000784977-25-000172.md) | [392 d](/filings/0001193125-26-052750.md) | [359](/filings/0001193125-26-197978.md) | [237 d](/filings/0001193125-26-326379.md) | [303 d](/filings/0001193125-26-436451.md) | [290 d](/filings/0001193125-26-052750.md) | [259](/filings/0001193125-26-197978.md) | [376 d](/filings/0001193125-26-326379.md) | [450 d](/filings/0001193125-26-436451.md) |
| Dividends paid | $m | [48.0 d](/filings/0001193125-26-052750.md) | [48.0](/filings/0000784977-25-000074.md) | [48.0 d](/filings/0000784977-25-000136.md) | [52.0 d](/filings/0000784977-25-000172.md) | [52.0 d](/filings/0001193125-26-052750.md) | [55.0](/filings/0001193125-26-197978.md) | [54.0 d](/filings/0001193125-26-326379.md) | [58.0 d](/filings/0001193125-26-436451.md) | [58.0 d](/filings/0001193125-26-052750.md) | [60.0](/filings/0001193125-26-197978.md) | [60.0 d](/filings/0001193125-26-326379.md) | [64.0 d](/filings/0001193125-26-436451.md) |
| Share repurchases | $m | [0.0 d](/filings/0000784977-25-000012.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [92.6](/filings/0000784977-24-000085.md) | [97.6](/filings/0000784977-24-000133.md) | [101](/filings/0000784977-24-000167.md) | [101](/filings/0000784977-25-000074.md) | [103](/filings/0000784977-25-000136.md) | [104](/filings/0000784977-25-000172.md) | [110](/filings/0001193125-26-197978.md) | [110](/filings/0001193125-26-326379.md) | [110](/filings/0001193125-26-436451.md) | [116](/filings/0001193125-26-197978.md) | [116](/filings/0001193125-26-326379.md) | [119](/filings/0001193125-26-436451.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 119,102,096 at 2026-10-22, from the cover of the [10-Q filed 2026-10-29](/filings/0001193125-26-436451.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:00 ET. No prices; not investment advice.