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 | -93.75% | 140.00% | -25.53% | -53.85% | 1,366.67% |
| Total Receivables | 14.81% | 10.14% | 26.10% | 24.19% | 13.81% |
| Inventory | -2.63% | 0.88% | 5.50% | 8.33% | 20.00% |
| Prepaid Expenses | 9.17% | 19.12% | 0.00% | 48.21% | 22.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.06% | 8.06% | 86.16% | 35.98% | 30.29% |
| Total Current Assets | -9.98% | 9.63% | 31.22% | 25.44% | 41.25% |
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| Total Current Assets | -9.98% | 9.63% | 31.22% | 25.44% | 41.25% |
| Net Property, Plant & Equipment | 9.01% | 12.05% | 10.98% | 11.67% | 12.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -3.73% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.76% | 5.99% | -7.06% | -6.15% | -19.11% |
| Total Assets | 9.55% | 11.92% | 12.05% | 11.69% | 14.16% |
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| Total Accounts Payable | -2.77% | 5.19% | 87.70% | 14.10% | 19.42% |
| Total Accrued Expenses | 1.85% | 13.16% | 6.61% | 14.29% | 10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.77% | 116.50% | 430.00% | 420.00% | 415.00% |
| Total Finance Division Other Current Liabilities | 13.25% | 0.00% | 25.32% | 35.34% | 19.20% |
| Total Other Current Liabilities | 13.25% | 0.00% | 25.32% | 35.34% | 19.20% |
| Total Current Liabilities | 4.18% | 0.63% | 52.83% | 11.70% | 17.84% |
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| Total Current Liabilities | 4.18% | 0.63% | 52.83% | 11.70% | 17.84% |
| Long-Term Debt | 7.12% | 12.32% | 15.00% | 24.87% | 24.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | 84.26% | -4.12% | -3.08% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.85% | 4.52% | 1.97% | -0.72% | 3.82% |
| Total Liabilities | 8.88% | 10.91% | 12.90% | 12.94% | 15.49% |
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| Common Stock & APIC | 16.14% | 21.03% | 11.12% | 11.29% | 18.09% |
| Retained Earnings | 5.50% | 6.73% | 9.20% | 6.36% | 4.27% |
| Treasury Stock & Other | 0.00% | 20.00% | -66.67% | -33.33% | 0.00% |
| Total Common Equity | 11.13% | 14.31% | 10.17% | 8.88% | 11.15% |
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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 | 11.13% | 14.31% | 10.17% | 8.88% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.13% | 14.31% | 10.17% | 8.88% | 11.15% |
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