POR · XBRL financial data

Portland General Electric Company financial statements, every fiscal year

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 years (POR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,145	2,396	2,647	2,923	3,440	3,576
General and administrative	283	336	340	341	403	392
Total operating expenses	—	—	688	715	839	842
Operating income (loss)	269	378	397	396	512	555
Interest expense	136	137	156	173	211	232
Other income (expense)	6	9	17	31	26	18
Income tax expense (benefit)	0	23	39	45	37	53
Earnings per share, basic USD per share	1.73	2.72	2.61	2.33	3.02	2.77
Earnings per share, diluted USD per share	1.72	2.72	2.60	2.33	3.01	2.77
Weighted average shares, basic millions of shares	89	89	89	98	104	110
Weighted average shares, diluted millions of shares	90	90	90	98	104	111

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	257	52	165	5	12	76
Accounts receivable	271	329	398	414	456	460
Prepaid and other current assets	57	66	69	68	81	96
Total current assets	721	688	1,210	935	1,025	1,072
Right-of-use asset	44	25	22	18	312	303
Total assets	9,069	9,494	10,459	11,208	12,544	13,230
Accounts payable	153	244	457	347	365	330
Commercial paper	0	0	0	—	—	—
Current portion of long-term debt	160	0	260	80	170	0
Total current liabilities	815	768	1,496	1,112	1,119	993
Long-term debt	2,886	3,285	3,386	3,905	4,354	4,662
Lease liability, non-current	36	22	18	16	286	277
Total liabilities	6,456	6,787	7,680	7,889	8,750	9,097
Retained earnings	1,393	1,476	1,534	1,574	1,680	1,755
Total liabilities and equity	9,069	9,494	10,459	11,208	12,544	13,230
Common shares outstanding (cover page) millions of shares	90	89	89	101	109	116

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	11	14	15	17	24	16
Depreciation and amortization	454	404	417	458	496	578
Net cash from operating activities	567	532	674	420	778	1,118
Purchases of property and equipment	784	636	766	1,358	1,268	1,189
Net cash from investing activities	(787)	(656)	(758)	(1,358)	(1,297)	(1,196)
Proceeds from issuing equity	—	0	0	485	346	250
Share repurchases	0	12	18	0	0	—
Dividends paid	140	150	158	179	200	225
Proceeds from long-term debt	549	400	360	600	670	310
Repayments of long-term debt	98	160	0	260	130	170
Net cash from financing activities	447	(81)	197	778	526	142

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.