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Portland General Electric POR Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

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$84M-1.2%

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$5.81B+25.0%
Enterprise value$10.75B+11.6%
P/E23.1×+7.9×
P/S1.7×+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:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

The official record: Portland General Electric’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portland General Electric's accrued employee benefits (non-current)?
Portland General Electric (POR) reported accrued employee benefits (non-current) of $68M in Q1 2026.
How has Portland General Electric's accrued employee benefits (non-current) changed year-over-year?
Portland General Electric's accrued employee benefits (non-current) decreased by 6.8% year-over-year, from $73M to $68M.
What is the long-term trend for Portland General Electric's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Portland General Electric's accrued employee benefits (non-current) has grown at a -7.1% compound annual growth rate (CAGR), from $101M to $70M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.