Portland General Electric Co: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 25, 2025 and accepted by EDGAR at Apr 24, 2025, 17:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $928.0m | us-gaap:Revenues |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $168.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $56.0m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $22.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $100.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 109,683,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $231.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $359.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $55.0m | us-gaap:PaymentsOfDividends |
| Current assets | At period end2025-03-31 | $974.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $12.70bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $922.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $8.85bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $4.66bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $68.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-31 | $3.84bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000784977-25-000074. Last ingested by Listed: Oct 29, 2026, 09:00 ET. Listed shows no prices and gives no investment advice.