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Accounts Payable at other companies

NWN
Northwest NaturalNWN
$135.53M+16.0%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$121.8M+37.7%
OGE Energy logo
OGE EnergyOGE
$282.2M-2.0%
Xcel Energy logo
Xcel EnergyXEL
$2.26B+16.4%
EVR
EvergyEVRG
$530.2M+36.7%
PG&E logo
PG&EPCG
$3.01B+13.0%

Other financials

Income statement

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Revenue$879.0M-5.3%
Operating income$107.0M-36.3%
Net income$45.0M-55.0%
EPS (diluted)$0.38-58.2%

Balance sheet

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Cash & equivalents$8.0M-27.3%
Total debt$5.0B-1.6%
Total equity$4.1B+7.2%
Total assets$13.2B+4.0%

Cash flow

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Operating cash flow$268.0M+16.0%
CapEx$259.0M-27.9%
Free cash flow$9.0M+107%

Valuation

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Market cap$5.71B+23.8%
Enterprise value$10.65B+11.2%
P/E22.7×+7.1×
P/S1.6×+0.3×

Profitability

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Operating margin14%-1.1pp
Net margin7.1%-1.7pp
FCF margin-13.6%-4.3pp

Returns & leverage

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Return on equity6.3%-2.0pp
Debt / equity1.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Portland General Electric in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197978
Line itemMarch 31, 2026December 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$277$330
Liabilities from price risk management activities—current167158
Short-term debt9
Current portion of finance lease obligation2727
Accrued expenses and other current liabilities449478
Total current liabilities929993

Item 1. Financial Statements.

FAQ

What is Portland General Electric's accounts payable?
Portland General Electric (POR) reported accounts payable of $277M in Q1 2026.
How has Portland General Electric's accounts payable changed year-over-year?
Portland General Electric's accounts payable decreased by 1.4% year-over-year, from $281M to $277M.
What is the long-term trend for Portland General Electric's accounts payable?
Over 5 years (2020 to 2025), Portland General Electric's accounts payable has grown at a 16.6% compound annual growth rate (CAGR), from $153M to $330M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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