What are Portland General Electric's total assets?

Portland General Electric (POR) holds $13.2B in total assets, up 4.0% year over year.

How much debt does Portland General Electric have?

Portland General Electric carries $5.0B in total debt against $4.1B of shareholders' equity, a debt-to-equity ratio of 1.20.

How much cash does Portland General Electric have?

Portland General Electric holds $8.0M in cash and equivalents.

Can Portland General Electric cover its short-term obligations?

Its current ratio is 1.09 — current assets exceed current liabilities.

Where does Portland General Electric's balance sheet data come from?

Every line is extracted from Portland General Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Portland General Electric POR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$8M-27.3%	$76M+533%	$137M+291%	$56M+833%	$11M-93.8%
Accounts receivable, net	$405M-14.4%	$460M+0.9%	$455M-0.9%	$397M+3.1%	$473M+14.8%
Prepaid expenses and other current assets	$109M-8.4%	$96M+18.5%	$61M+35.6%	$74M-10.8%	$119M+9.2%
Trading assets	$18M+38.5%	$14M+27.3%	$16M+45.5%	$13M+30.0%	$13M+30.0%
Derivative assets	$24M—	——	——	——	——
Materials and supplies	——	$99M+7.6%	——	——	——
Finished goods	$130M+17.1%	$124M+464%	$124M+7.8%	$123M+5.1%	$111M-2.6%
Total current assets	$1.01B+3.7%	$1.07B+4.6%	$1.06B+11.5%	$890M+5.0%	$974M-10.0%
Property and equipment, net	$11.1B+5.4%	$10.99B+6.3%	$10.8B+7.2%	$10.65B+7.8%	$10.53B+9.0%
Accumulated depreciation	$5.53B+6.5%	$5.42B+6.6%	$5.38B+8.0%	$5.28B+6.7%	$5.19B+7.0%
Total property and equipment, gross	$16.16B+7.5%	$16B+7.6%	$15.76B+10.6%	$15.2B+7.6%	$15.03B+8.3%
Deferred tax assets	$14M-30.0%	$0-100%	$14M—	$5M—	$20M-45.9%
Other non-current assets	$464M-2.5%	$468M-2.1%	$472M+184%	$488M+179%	$476M+178%
Equity method investments	$19M—	$19M—	——	——	——
Regulatory assets	$243M+48.2%	$168M-18.0%	$207M+11.9%	$188M+13.9%	$164M-7.3%
Construction work in progress	$471M-32.0%	$416M-26.6%	$422M-47.4%	$718M+4.1%	$693M+10.4%
Total assets	$13.2B+4.0%	$13.23B+5.5%	$13.01B+9.5%	$12.68B+9.5%	$12.7B+9.6%
Accounts payable	$277M-1.4%	$330M-9.6%	$276M-21.4%	$267M+3.1%	$281M-2.8%
Accrued expenses	$60M+7.1%	$87M-78.8%	$80M+6.7%	$65M+16.1%	$56M+12.0%
Current portion of long-term debt	$9M-86.8%	$0—	$68M—	$68M—	$68M—
Finance Lease Liability, Current	$27M0.0%	$27M0.0%	$27M+3.8%	$27M+12.5%	$27M+17.4%
Short-term borrowings	$9M—	$0—	——	——	——
Income taxes payable	$32M0.0%	$38M+5.6%	$60M+7.1%	$29M+3.6%	$32M+10.3%
Accrued interest	$53M-1.9%	$53M+8.2%	$54M0.0%	$53M+10.4%	$54M-6.9%
Dividends payable	$61M+7.0%	$63M+10.5%	$61M+13.0%	$60M+13.2%	$57M+14.0%
Derivative liabilities	$236M+46.6%	——	$169M+1.2%	$137M-27.5%	$161M-9.0%
Total current liabilities	$929M+0.8%	$993M-11.3%	$985M+1.3%	$913M+7.4%	$922M+4.2%
Long-term debt	$4.66B-0.1%	$4.66B+7.1%	$4.66B+7.1%	$4.66B+7.1%	$4.66B+7.1%
Finance lease liabilities	$259M-5.1%	$263M-4.7%	$266M-4.7%	$270M-4.6%	$273M-4.2%
Asset retirement obligations	$301M+2.7%	$299M+2.4%	$293M+7.3%	$293M+6.9%	$293M+7.3%
Other non-current liabilities	$384M+7.6%	$362M+1.1%	$359M+270%	$352M+259%	$357M+261%
Regulatory liabilities	$80M-1.2%	$74M+39.6%	$61M+10.9%	$72M+30.9%	$81M+62.0%
Total liabilities	$240M+36.4%	$214M-2.3%	$176M-6.4%	$155M-22.5%	$176M-8.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	160M0.0%	160M-92.4%	160M0.0%	160M0.0%	160M0.0%
Retained earnings	$1.74B+0.8%	$1.76B+4.5%	$1.77B+4.5%	$1.73B+4.5%	$1.73B+5.5%
Accumulated other comprehensive income (loss)	-$4M0.0%	-$4M0.0%	-$3M+40.0%	-$4M0.0%	-$4M0.0%
Total stockholders' equity	$4.12B+7.2%	$4.13B+8.9%	$3.95B+8.8%	$3.85B+10.6%	$3.84B+11.1%
Total liabilities and stockholders' equity	$13.2B+4.0%	$13.23B+5.5%	$13.01B+9.5%	$12.68B+9.5%	$12.7B+9.6%
Allowance for Doubtful Accounts	$13M0.0%	$13M+8.3%	$14M+27.3%	$14M+27.3%	$13M+18.2%
Allowance for Doubtful Accounts Receivable (Current)	$13M0.0%	$13M+8.3%	$14M+27.3%	$14M+27.3%	$13M+18.2%
Crude oil, products and merchandise	$130M+17.1%	$124M+464%	$124M+7.8%	$123M+5.1%	$111M-2.6%
Margin Deposit Assets	$71M+1.4%	$116M-7.2%	$59M-35.2%	$40M-27.3%	$70M+7.7%
Other current assets	$224M+4.2%	$244M+2.5%	$136M-12.8%	$126M-28.0%	$215M+5.9%
Derivative Assets - Fair Value	$3M-57.1%	$1M-50.0%	$4M+300%	$21M+110%	$7M-12.5%
Net Cash Collateral Received - Derivative Instruments	$10M—	$14M—	——	——	——
Unbilled Revenue	$143M+5.9%	$180M+1.7%	$151M+11.0%	$142M+3.6%	$135M+2.3%
Deferred Tax Assets and Other Non-Current Assets	$464M-2.5%	$468M-2.1%	$472M+184%	$488M+179%	$476M+178%
Derivative Assets, Non-Current	$3M-57.1%	$1M-50.0%	$4M+300%	$21M+110%	$7M-12.5%
Assets Held In Trust Noncurrent	$35M+2.9%	$36M+5.9%	$36M0.0%	$35M-2.8%	$34M-5.6%
Other non-current assets	$464M-2.5%	$468M-2.1%	$472M+184%	$488M+179%	$476M+178%
Property, plant and equipment at cost	$16.63B+5.8%	$16.41B+6.4%	$16.18B+7.5%	$15.92B+7.5%	$15.72B+8.4%
Public Utilities Property Plant And Equipment Plant In Service Net	——	$10.58B+8.2%	——	——	——
Public Utilities, Property, Plant and Equipment, Net	$11.1B+5.4%	$10.99B+6.3%	$10.8B+7.2%	$10.65B+7.8%	$10.53B+9.0%
Software and Technology Licenses, Net	$464M-2.5%	$468M-2.1%	$472M+184%	$488M+179%	$476M+178%
Special Use Funds	$40M-9.1%	$42M+40.0%	$44M+25.7%	$42M+27.3%	$44M+46.7%
Accrued Contingent Liabilities	$500M0.0%	——	$500M0.0%	$500M0.0%	$500M0.0%
Accrued Manufacturing Costs	$60M+7.1%	$87M+8.8%	$80M+6.7%	$65M+16.1%	$56M+12.0%
Commercial Paper Outstanding	$115M-13.5%	——	$169M+106%	$146M+69.8%	$133M+1.5%
Derivative Liability, Current	$167M+53.2%	$158M+7.5%	$133M+16.7%	$112M-21.1%	$109M-20.4%
Compensation and benefits	$60M+7.1%	$87M+8.8%	$80M+6.7%	$65M+16.1%	$56M+12.0%
Revolving credit facility	$320M0.0%	——	$320M0.0%	$320M0.0%	$320M0.0%
Other accrued liabilities	$449M+2.7%	$478M+16.6%	$481M+20.0%	$439M+27.2%	$437M+22.8%
Derivative Liabilities - Fair Value	$39M-64.2%	$41M-72.1%	$133M+16.7%	$112M-21.1%	$109M-20.4%
Line of Credit Outstanding	$320M0.0%	——	$320M0.0%	$320M0.0%	$320M0.0%
Net Cash Collateral Posted - Derivative Instruments	$75M+36.4%	——	$50M-34.2%	$12M-78.6%	$55M-15.4%
Accrued Employee Benefits (Non-Current)	$68M-6.8%	$70M-5.4%	$70M-7.9%	$71M-6.6%	$73M-6.4%
Debt Instrument Face Amount	$700M—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$21M+31.3%	$17M+13.3%	$17M+13.3%	$15M0.0%	$16M+6.7%
Defined Benefit Pension Plan Liabilities (Non-Current)	$93M—	$107M-23.6%	——	——	——
Derivative Liabilities (Non-Current)	$73M+9.0%	$56M-22.2%	$43M-41.9%	$43M-25.9%	$67M+19.6%
Postretirement benefit obligations other than pensions	$68M-6.8%	$70M-5.4%	$70M-7.9%	$71M-6.6%	$73M-6.4%
Other Pension and Postretirement Benefit Liabilities	$68M-6.8%	$70M-5.4%	$70M-7.9%	$71M-6.6%	$73M-6.4%
Secured Borrowings Cash Right to Reclaim	$10M—	$14M—	——	——	——
Total debt	$4.95B-1.6%	$5.26B+5.8%	$5.02B+7.8%	$5.03B+7.9%	$5.03B+7.9%
Unrecognized Tax Benefits	$623M+4.7%	$601M+6.6%	$572M+3.6%	$606M+12.2%	$595M+11.4%
Common Stock Shares Issued	115.7M+5.7%	115.6M+5.7%	110.7M+5.0%	109.6M+6.3%	109.5M+6.3%
Convertible Preferred Stock Authorized Shares	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.39B+12.4%	$2.38B+12.5%	$2.18B+12.4%	$2.13B+16.0%	$2.12B+16.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Cumulative Cost Basis	$16.63B+5.8%	$16.41B+6.4%	$16.18B+7.5%	$15.92B+7.5%	$15.72B+8.4%
Line of Credit Maximum Borrowing Capacity	$750M0.0%	——	$750M0.0%	$750M0.0%	$750M0.0%
Line of Credit Remaining Borrowing Capacity	$741M-1.2%	——	$750M0.0%	$750M0.0%	$750M0.0%
Accounts Receivable, Allowance for Credit Loss	$13M0.0%	$13M+8.3%	$14M+27.3%	$14M+27.3%	$13M+18.2%
Authorized Short Term Debt	$900M0.0%	——	$900M0.0%	$900M0.0%	$900M0.0%
Collateral Aggregate Fair Value	$168M+42.4%	——	$125M+9.6%	$115M-12.2%	$118M+0.9%
Collateral already posted, aggregate fair value	$75M+36.4%	——	$50M-34.2%	$12M-78.6%	$55M-15.4%
Collateral Already Posted Aggregate Fair Value In Letter Of Credit	$13M—	——	——	——	——
Collateral Already Posted Aggregate Fair Value In Cash	$62M—	——	——	——	——
Other Commitment	——	——	$20M—	——	——
Commodity Contract Asset Current Electricity	$39M+85.7%	$29M+61.1%	$14M+27.3%	$10M-58.3%	$21M+5.0%
Commodity Contract Asset Current Natural Gas	$5M0.0%	$3M-78.6%	$2M-77.8%	$2M-84.6%	$5M-44.4%
Commodity Contract Asset Electricity	$42M+68.0%	$30M+57.9%	$14M+27.3%	$13M-59.4%	$25M-3.8%
Commodity Contract Asset Natural Gas	$5M-37.5%	$3M-80.0%	$6M-40.0%	$20M+33.3%	$8M-27.3%
Commodity Contract Asset Noncurrent Electricity	$3M-25.0%	$1M0.0%	$0—	$3M-62.5%	$4M-33.3%
Commodity Contract Liabilities Electricity	$59M+1.7%	$50M-10.7%	$41M-8.9%	$48M-29.4%	$58M-4.9%
Commodity Contract Liabilities Natural Gas	$181M+53.4%	$164M+0.6%	$135M-5.6%	$107M-18.9%	$118M-10.6%
Commodity Contract Liability Current Electricity	$21M-8.7%	$19M-40.6%	$16M-38.5%	$23M-55.8%	$23M-47.7%
Commodity Contract Liability Current Natural Gas	$146M+69.8%	$139M+20.9%	$117M+33.0%	$89M-1.1%	$86M-7.5%
Commodity Contract Liability Noncurrent Electricity	$38M+8.6%	$31M+29.2%	$25M+31.6%	$25M+56.3%	$35M+106%
Commodity Contract Liability Noncurrent Natural Gas	$35M+9.4%	$25M-47.9%	$18M-67.3%	$18M-57.1%	$32M-17.9%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$160M0.0%	$160M0.0%	$160M0.0%	$160M0.0%	$160M0.0%
Common stock, shares issued (in shares)	$115.73M+5.7%	$115.56M+5.7%	$110.72M+5.0%	$109.56M+6.3%	$109.5M+6.3%
Common Stock, Shares, Outstanding	$115.73M+5.7%	$115.56M+5.7%	$110.72M+5.0%	$109.56M+6.3%	$109.5M+6.3%
Corporate Debt Securities Held In Decommissioning Trust Assets	$10M—	$10M—	——	——	——
Current Derivative Assets	$44M+69.2%	$32M0.0%	$16M-20.0%	$12M-67.6%	$26M-10.3%
Current Derivative Liabilities	$167M+53.2%	$158M+7.5%	$133M+16.7%	$112M-21.1%	$109M-20.4%
Debt issuances	$700M—	——	——	——	——
Debt Securities Domestic Government	$1M—	$1M—	——	——	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$623M+4.7%	$601M+6.6%	$572M+3.6%	$606M+12.2%	$595M+11.4%
Deferred Investment Tax Credits	$193M+227%	$194M+218%	$195M—	$65M—	$59M—
Deferred Regulatory Asset In Balancing Account	$11M—	——	——	——	——
Future pension and postretirement benefit obligations	$93M—	$107M-23.6%	——	——	——
Deposit Assets	$0—	——	——	——	——
Derivatives	$3M-57.1%	$1M-50.0%	$4M+300%	$21M+110%	$7M-12.5%
Derivative Assets Total	$47M+42.4%	$33M-2.9%	$20M-4.8%	$33M-29.8%	$33M-10.8%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$24M—	——	——	——	——
Derivative Liability, Noncurrent	$73M+9.0%	$56M-22.2%	$43M-41.9%	$43M-25.9%	$67M+19.6%
Derivative Liabilities Total	$240M+36.4%	$214M-2.3%	$176M-6.4%	$155M-22.5%	$176M-8.8%
Derivative, Net Liability Position, Aggregate Fair Value	$236M+46.6%	——	$169M+1.2%	$137M-27.5%	$161M-9.0%
Equity method investments (Note 11)	$19M—	$19M—	——	——	——
Current maturities of long-term debt	$27M0.0%	$27M0.0%	$27M+3.8%	$27M+12.5%	$27M+17.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$642M+1.9%	$622M+1.8%	$667M+12.3%	$649M+9.1%	$630M+9.4%
Incorporated Cities	510.0%	——	510.0%	510.0%	510.0%
Letters of Credit Outstanding, Amount	$115M-13.5%	——	$169M+106%	$146M+69.8%	$133M+1.5%
Amount outstanding under the credit facility	$0—	——	——	——	——
Line Of Credit Facility Current Borrowing Capacity	$750M0.0%	——	$750M0.0%	$750M0.0%	$750M0.0%
Committed Revolving Credit Facilities	$850M0.0%	——	$850M0.0%	$850M0.0%	$850M0.0%
Fair value of long-term debt	$4.27B+1.2%	$4.31B+8.8%	$4.43B+22.5%	$4.25B+23.0%	$4.22B+6.6%
Loss Contingency Estimate Of Possible Loss	$1.7B0.0%	——	$1.7B0.0%	$1.7B0.0%	$1.7B0.0%
Amount by which unaccrued maximum of estimated range exceeds minimum	$500M0.0%	——	$500M0.0%	$500M0.0%	$500M0.0%
Lower Range Of Costs	$1.9B0.0%	——	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%
Money Market Funds At Carrying Value	$10M+25.0%	$7M0.0%	$9M+28.6%	$7M0.0%	$8M+14.3%
Net Liabilities From Price Risk Management Activities Classified As Level3	$48M+23.1%	$40M+17.6%	$35M-43.5%	$31M-31.1%	$39M-9.3%
Noncurrent Derivative Liabilities	$73M+9.0%	$56M-22.2%	$43M-41.9%	$43M-25.9%	$67M+19.6%
Number Of Retail Customers	961K+0.8%	——	957K+1.2%	956K+1.3%	953K+1.4%
Other Commitment	——	——	$193M—	——	——
Other Current Liabilities Other	$139M-4.8%	$143M+10.0%	$160M+49.5%	$155M+47.6%	$146M+28.1%
Preferred Stock, Shares Authorized	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Ratio Of Indebtedness To Net Capital1	53.1%-2.1%	——	54.5%-1.2%	55.1%-1.6%	55.2%-1.7%
Regulatory Assets From Price Risk Management Activities	$44M+69.2%	$32M0.0%	$16M-20.0%	$12M-67.6%	$26M-10.3%
Regulatory Liabilitie Current	$80M—	$73M—	——	——	——
Service Area Population	2M—	——	——	——	——
Service Area Sq Miles	4K0.0%	——	4K0.0%	4K0.0%	4K0.0%
Aggregate Available	1.9K+23.8%	——	——	——	1.6K—
Unamortized Debt Issuance Expense	$21M+31.3%	$17M+13.3%	$17M+13.3%	$15M0.0%	$16M+6.7%
Unbilled Receivables	$143M+5.9%	$180M+1.7%	$151M+11.0%	$142M+3.6%	$135M+2.3%
Upper Range Of Costs	$3.5B0.0%	——	$3.5B0.0%	$3.5B0.0%	$3.5B0.0%
US Government Securities At Carrying Value	$20M-25.9%	$25M+56.3%	$25M+25.0%	$25M+31.6%	$27M+68.8%
Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas	232M+17.2%	224M+12.6%	224M+13.7%	221M+14.5%	198M-1.0%
Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity	0-100%	1M-50.0%	0-100%	0-100%	2M-50.0%
Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency	$3M-91.4%	$9M-73.5%	$15M-16.7%	$18M-28.0%	$35M+59.1%
Purchase Obligation	——	——	$193M—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Portland General Electric.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Portland General Electric's total assets?: Portland General Electric (POR) holds $13.2B in total assets, up 4.0% year over year.
How much debt does Portland General Electric have?: Portland General Electric carries $5.0B in total debt against $4.1B of shareholders' equity, a debt-to-equity ratio of 1.20.
How much cash does Portland General Electric have?: Portland General Electric holds $8.0M in cash and equivalents.
Can Portland General Electric cover its short-term obligations?: Its current ratio is 1.09 — current assets exceed current liabilities.
Where does Portland General Electric's balance sheet data come from?: Every line is extracted from Portland General Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.