Portland General Electric Co (POR) Financial Statements
Industry: Electric Services
In fiscal 2025, Portland General Electric reported revenue of $3.58B, up 4.0% from $3.44B the year before. Net income was $306.0M (a 8.6% net margin), or $2.77 per diluted share. Gross margin was 15.5% and operating margin was 15.5%. Operating activities generated $1.12B of cash, leaving -$71.0M of free cash flow. At fiscal year end, Portland General Electric held $13.23B in total assets against $9.10B in total liabilities.
Open the full interactive Portland General Electric financials → Quarterly statements, key ratios, valuation history and price charts.
Portland General Electric Key Stats
| Share Price | $44.58 |
|---|---|
| Market Cap | $5.19B |
| P/E Ratio | 16.1 |
| Dividend Yield | 4.55% |
| Revenue YoY Growth | +4.0% |
| 52-Week Range | $41.36 – $53.01 |
| Shares Outstanding | 115.7 million (basic, 2026 Q2) |
Portland General Electric Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.40B | $2.65B | $2.92B | $3.44B | $3.58B |
| Cost of Goods Sold | $1.88B | $2.02B | $2.25B | $2.53B | $2.93B | $3.02B |
| Gross Profit | $269.0M | $378.0M | $397.0M | $396.0M | $512.0M | $555.0M |
| Operating Income | $269.0M | $378.0M | $397.0M | $396.0M | $512.0M | $555.0M |
| Pre-Tax Income | $155.0M | $267.0M | $272.0M | $273.0M | $350.0M | $359.0M |
| Income Tax | $0 | $23.0M | $39.0M | $45.0M | $37.0M | $53.0M |
| Net Income | $155.0M | $244.0M | $233.0M | $228.0M | $313.0M | $306.0M |
| Diluted EPS | $1.72 | $2.72 | $2.60 | $2.33 | $3.01 | $2.77 |
Portland General Electric Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $952.0M | $889.0M | $879.0M | $814.0M |
| Net Income | $103.0M | $41.0M | $45.0M | $68.0M |
| Diluted EPS | $0.94 | $0.37 | $0.38 | $0.59 |
Portland General Electric Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $721.0M | $688.0M | $1.21B | $935.0M | $1.02B | $1.07B |
| Total Assets | $9.07B | $9.49B | $10.46B | $11.21B | $12.54B | $13.23B |
| Current Liabilities | $815.0M | $768.0M | $1.50B | $1.11B | $1.12B | $993.0M |
| Total Long-Term Debt | $3.05B | $3.30B | $3.65B | $3.98B | $4.52B | $4.68B |
| Total Liabilities | $6.46B | $6.79B | $7.68B | $7.89B | $8.75B | $9.10B |
| Shareholders' Equity | $2.61B | $2.71B | $2.78B | $3.32B | $3.79B | $4.13B |
Portland General Electric Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $567.0M | $532.0M | $674.0M | $420.0M | $778.0M | $1.12B |
| Cash From Investing | -$787.0M | -$656.0M | -$758.0M | -$1.36B | -$1.30B | -$1.20B |
| Cash From Financing | $447.0M | -$81.0M | $197.0M | $778.0M | $526.0M | $142.0M |
| Free Cash Flow | -$217.0M | -$104.0M | -$92.0M | -$938.0M | -$490.0M | -$71.0M |
| Dividends Paid | $140.0M | $150.0M | $158.0M | $179.0M | $200.0M | $225.0M |
Figures from Portland General Electric's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Portland General Electric financials page for every line item.
Portland General Electric Company Profile
| Ticker | POR |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Portland, Oregon |
| Incorporated in | Oregon |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000784977 |
Frequently Asked Questions
What was Portland General Electric's revenue in fiscal 2025?
Portland General Electric (POR) reported revenue of $3.58B for fiscal 2025.
What is Portland General Electric's annual revenue history?
Portland General Electric's annual revenue by fiscal year: 2020: $2.15B; 2021: $2.40B; 2022: $2.65B; 2023: $2.92B; 2024: $3.44B; 2025: $3.58B.
What was Portland General Electric's net income in fiscal 2025?
Portland General Electric reported net income of $306.0M for fiscal 2025.
What was Portland General Electric's earnings per share (EPS) in fiscal 2025?
Portland General Electric's diluted EPS was $2.77 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Portland General Electric generate in fiscal 2025?
Portland General Electric generated -$71.0M of free cash flow in fiscal 2025.
What was Portland General Electric's revenue last quarter?
In its most recent reported quarter (2026 Q2), Portland General Electric reported revenue of $814.0M.
How much debt does Portland General Electric have?
Portland General Electric reported $4.68B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Portland General Electric are outstanding?
Portland General Electric reported a weighted average of 115.7 million basic shares outstanding in 2026 Q2.
What is Portland General Electric's market cap?
Based on its latest closing price, Portland General Electric (POR) has a market capitalization of about $5.19B.
When does Portland General Electric's fiscal year end?
Portland General Electric's fiscal year end, as registered with the SEC, is December 31.
Where is Portland General Electric headquartered?
Portland General Electric lists its business address in Portland, Oregon in its SEC filings.