POR · XBRL financial data

Portland General Electric Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (POR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	725*	929	758	929	824*	928	807	952	889*	879	814	971
General and administrative	79*	95	97	102	109*	96	96	99	101*	106	90	86
Total operating expenses	year only	194	204	233	208*	206	210	211	215*	216	202	201
Other operating income (expense)	—	—	—	2	—	—	—	—	—	—	—	—
Operating income (loss)	113*	162	116	146	88*	168	118	174	95*	107	121	187
Interest income	—	—	5	3*	—	—	—	—	—	—	—	—
Interest expense	46*	51	52	53	55*	56	57	60	59*	60	61	62
Other income (expense)	9*	6	9	6	5*	5	7	5	1*	4	14	5
Income tax expense (benefit)	15*	13	7	11	6*	22	12	20	(1)*	9	12	19
Net income (loss)	—	—	—	—	—	—	—	103	—	—	—	119
Earnings per share, basic USD per share	—	1.08	0.69	0.91	—	0.91	0.56	0.94	—	0.39	0.59	1.01
Earnings per share, diluted USD per share	—	1.08	0.69	0.90	—	0.91	0.56	0.94	—	0.38	0.59	1.00
Weighted average shares, basic millions of shares	101*	101	103	104	108*	109	110	110	113*	116	116	118
Weighted average shares, diluted millions of shares	100*	101	103	104	108*	110	110	110	113*	116	116	119

Fiscal quarters (POR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	5	176	6	35	12	11	56	137	76	8	35	69
Accounts receivable	414	412	385	459	456	473	397	455	460	405	410	442
Prepaid and other current assets	68	109	83	45	81	119	74	61	96	109	112	93
Total current assets	935	1,082	848	950	1,025	974	890	1,059	1,072	1,010	1,044	1,045
Right-of-use asset	18	—	—	—	312	—	—	—	303	—	—	—
Total assets	11,208	11,588	11,582	11,881	12,544	12,695	12,681	13,014	13,230	13,204	13,643	13,815
Accounts payable	347	289	259	351	365	281	267	276	330	277	451	310
Current portion of long-term debt	80	80	80	80	170	68	68	68	0	—	—	—
Total current liabilities	1,112	885	850	972	1,119	922	913	985	993	929	1,069	912
Long-term debt	3,905	4,353	4,353	4,354	4,354	4,663	4,663	4,662	4,662	4,658	4,928	5,010
Lease liability, non-current	16	—	—	—	286	—	—	—	277	—	—	—
Total liabilities	7,889	8,129	8,098	8,251	8,750	8,851	8,829	9,064	9,097	9,084	9,520	9,483
Retained earnings	1,574	1,635	1,655	1,697	1,680	1,725	1,729	1,774	1,755	1,738	1,742	1,795
Total liabilities and equity	11,208	11,588	11,582	11,881	12,544	12,695	12,681	13,014	13,230	13,204	13,643	13,815
Common shares outstanding (cover page) millions of shares	101	103	103	105	109	110	110	112	116	116	118	119

Fiscal quarters (POR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	—	—	—	—	—	—	—	103	—	—	—	119
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	118*	121	122	126	127*	140	139	148	151*	144	143	146
Net cash from operating activities	89*	175	189*	244*	170*	231	336*	403*	148*	268	220*	323*
Purchases of property and equipment	427*	325	298*	253*	392*	359	237*	303*	290*	259	376*	450*
Net cash from investing activities	(426)*	(331)	(308)*	(261)*	(397)*	(376)	(233)*	(307)*	(280)*	(262)	(388)*	(453)*
Proceeds from issuing equity	0*	78	0*	100	168*	0	0*	49	201*	—	—	—
Share repurchases	0*	—	—	—	year only	—	—	—	—	—	—	—
Dividends paid	48*	48	48*	52*	52*	55	54*	58*	58*	60	60*	64*
Proceeds from long-term debt	200*	450	0*	0*	220*	310	0*	0*	0*	0	270*	80*
Repayments of long-term debt	0*	0	0*	0*	130*	102	0*	0*	68*	0	0*	0*
Net cash from financing activities	295*	327	(51)*	46*	204*	144	(58)*	(15)*	71*	(74)	195*	164*

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Portland General Electric	69	971	323*	119.1M	—	Q3 FY26 10-QSep 30, 2026
Hawaiian Electric	239	940	not reported	172.7M	—	Q2 FY26 10-QJun 30, 2026
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026
Ormat Technologies	514	not reported	51*	61.5M	—	Q2 FY26 10-QJun 30, 2026
TXNM Energy	29	731	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026
Idacorp	188	615	not reported	58.9M	—	Q3 FY26 10-QSep 30, 2026
Wisconsin Electric Power	2	1,365	547*	33.3M	—	Q3 FY26 10-QSep 30, 2026
Otter Tail	278	335	112*	42.0M	—	Q2 FY26 10-QJun 30, 2026
Oklo	1,645	1.2	(48)*	186.0M	34.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.