Portland General Electric Company
POR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,000 | $56,000 | $11,000 | $12,000 |
| Short-Term Investments | $25,000 | $0 | $0 | $0 |
| Receivables | $455,000 | $397,000 | $473,000 | $456,000 |
| Inventory | $124,000 | $123,000 | $111,000 | $114,000 |
| Other Curr. Assets | $343,000 | $314,000 | $379,000 | $443,000 |
| Total Curr. Assets | $1,059,000 | $890,000 | $974,000 | $1,025,000 |
| Property Plant & Equip (Net) | $10,804,000 | $10,645,000 | $10,534,000 | $10,296,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $361,000 |
| Long-Term Investments | $48,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,103,000 | $1,146,000 | $1,187,000 | $862,000 |
| Total NC Assets | $11,955,000 | $11,791,000 | $11,721,000 | $11,519,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,014,000 | $12,681,000 | $12,695,000 | $12,544,000 |
| Liabilities | – | – | – | – |
| Payables | $276,000 | $267,000 | $281,000 | $365,000 |
| Short-Term Debt | $95,000 | $95,000 | $95,000 | $223,000 |
| Tax Payable | $0 | $0 | $32,000 | $36,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $614,000 | $551,000 | $514,000 | $495,000 |
| Total Curr. Liab. | $985,000 | $913,000 | $922,000 | $1,119,000 |
| LT Debt | $4,928,000 | $5,285,000 | $5,293,000 | $4,948,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $767,000 | $0 | $0 | $625,000 |
| Other NC Liab. | $2,384,000 | $2,631,000 | $2,636,000 | $2,090,000 |
| Total NC Liab. | $8,079,000 | $7,916,000 | $7,929,000 | $7,631,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266,000 | $297,000 | $300,000 | $615,000 |
| Total Liabilities | $9,064,000 | $8,829,000 | $8,851,000 | $8,750,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,179,000 | $2,127,000 | $2,123,000 | $2,118,000 |
| Retained Earnings | $1,774,000 | $1,729,000 | $1,725,000 | $1,680,000 |
| AOCI | -$3,000 | -$4,000 | -$4,000 | -$4,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,950,000 | $3,852,000 | $3,844,000 | $3,794,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,014,000 | $12,681,000 | $12,695,000 | $12,544,000 |
| Net Debt | $4,911,000 | $5,324,000 | $5,377,000 | $5,159,000 |