Portland General Electric Company
POR
$41.36
-$1.62-3.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00M | 12.00M | 35.00M | 6.00M | 176.00M |
| Total Receivables | 473.00M | 456.00M | 459.00M | 385.00M | 412.00M |
| Inventory | 111.00M | 114.00M | 115.00M | 117.00M | 114.00M |
| Prepaid Expenses | 119.00M | 81.00M | 45.00M | 83.00M | 109.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.00M | 362.00M | 296.00M | 257.00M | 271.00M |
| Total Current Assets | 974.00M | 1.03B | 950.00M | 848.00M | 1.08B |
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| Total Current Assets | 974.00M | 1.03B | 950.00M | 848.00M | 1.08B |
| Net Property, Plant & Equipment | 10.53B | 10.30B | 10.08B | 9.87B | 9.66B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 361.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.00M | 230.00M | 237.00M | 244.00M | 237.00M |
| Total Assets | 12.70B | 12.54B | 11.88B | 11.58B | 11.59B |
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| Total Accounts Payable | 281.00M | 365.00M | 351.00M | 259.00M | 289.00M |
| Total Accrued Expenses | 110.00M | 129.00M | 129.00M | 104.00M | 108.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00M | 223.00M | 106.00M | 104.00M | 103.00M |
| Total Finance Division Other Current Liabilities | 436.00M | 402.00M | 386.00M | 383.00M | 385.00M |
| Total Other Current Liabilities | 436.00M | 402.00M | 386.00M | 383.00M | 385.00M |
| Total Current Liabilities | 922.00M | 1.12B | 972.00M | 850.00M | 885.00M |
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| Total Current Liabilities | 922.00M | 1.12B | 972.00M | 850.00M | 885.00M |
| Long-Term Debt | 4.66B | 4.39B | 4.35B | 4.35B | 4.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.00M | 562.00M | 279.00M | 283.00M | 285.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99B | 2.68B | 2.65B | 2.61B | 2.61B |
| Total Liabilities | 8.85B | 8.75B | 8.25B | 8.10B | 8.13B |
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| Common Stock & APIC | 2.12B | 2.12B | 1.94B | 1.83B | 1.83B |
| Retained Earnings | 1.73B | 1.68B | 1.70B | 1.66B | 1.64B |
| Treasury Stock & Other | -4.00M | -4.00M | -5.00M | -4.00M | -4.00M |
| Total Common Equity | 3.84B | 3.79B | 3.63B | 3.48B | 3.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.84B | 3.79B | 3.63B | 3.48B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84B | 3.79B | 3.63B | 3.48B | 3.46B |
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