Revenue
$3.53B
Fiscal year ended 2026-06-30Operating income
$497.00M
Fiscal year ended 2026-06-30Free cash flow
-$189.00M
Fiscal year ended 2026-06-30PORTLAND GENERAL ELECTRIC CO /OR/ (POR) reported revenue of $3.53B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PORTLAND GENERAL ELECTRIC CO /OR/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $3.53B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $497.00M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $297.00M |
| Income tax expense | $40.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $396.00M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $13.64B |
| Current assets | $1.04B |
| Total liabilities | $9.52B |
| Current liabilities | $1.07B |
| Total equity incl. NCI | $4.12B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $410.00M |
| Goodwill | Unavailable |
| Long-term debt | $4.93B |
| Accounts payable | $451.00M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.04B |
| Capital expenditures | $1.23B |
| Investing cash flow | -$1.24B |
| Financing cash flow | $177.00M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | $236.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $586.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$189.00M |
| Gross margin | Unavailable |
| Operating margin | 14.1% |
| FCF margin | -5.3% |
| SBC / revenue | Unavailable |
| Current ratio | 0.98x |
| Revenue YoY growth | 1.3% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 34.7% |
| Long-term debt / equity | 1.20x |
| Effective tax rate | 13.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open POR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.