Portland General Electric Company
POR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,000 | $5,000 | $165,000 | $52,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $456,000 | $414,000 | $398,000 | $329,000 |
| Inventory | $114,000 | $113,000 | $95,000 | $78,000 |
| Other Curr. Assets | $443,000 | $403,000 | $552,000 | $229,000 |
| Total Curr. Assets | $1,025,000 | $935,000 | $1,210,000 | $688,000 |
| Property Plant & Equip (Net) | $10,296,000 | $9,189,000 | $8,179,000 | $7,682,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $361,000 | $375,000 | $308,000 | $348,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $862,000 | $709,000 | $762,000 | $776,000 |
| Total NC Assets | $11,519,000 | $10,273,000 | $9,249,000 | $8,806,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,544,000 | $11,208,000 | $10,459,000 | $9,494,000 |
| Liabilities | – | – | – | – |
| Payables | $365,000 | $347,000 | $457,000 | $244,000 |
| Short-Term Debt | $223,000 | $249,000 | $284,000 | $24,000 |
| Tax Payable | $36,000 | $30,000 | $29,000 | $46,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $495,000 | $486,000 | $726,000 | $454,000 |
| Total Curr. Liab. | $1,119,000 | $1,112,000 | $1,496,000 | $768,000 |
| LT Debt | $4,948,000 | $4,210,000 | $3,698,000 | $3,580,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $625,000 | $488,000 | $439,000 | $0 |
| Other NC Liab. | $2,090,000 | $2,095,000 | $2,047,000 | $2,439,000 |
| Total NC Liab. | $7,631,000 | $6,777,000 | $6,184,000 | $6,019,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615,000 | $328,000 | $336,000 | $319,000 |
| Total Liabilities | $8,750,000 | $7,889,000 | $7,680,000 | $6,787,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,118,000 | $1,750,000 | $1,249,000 | $1,241,000 |
| Retained Earnings | $1,680,000 | $1,574,000 | $1,534,000 | $1,476,000 |
| AOCI | -$4,000 | -$5,000 | -$4,000 | -$10,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,794,000 | $3,319,000 | $2,779,000 | $2,707,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,544,000 | $11,208,000 | $10,459,000 | $9,494,000 |
| Net Debt | $5,159,000 | $4,454,000 | $3,817,000 | $3,552,000 |