What is Portland General Electric's change in inventories?

Portland General Electric (POR) reported change in inventories of $6M in Q1 2026.

How has Portland General Electric's change in inventories changed year-over-year?

Portland General Electric's change in inventories increased by 300.0% year-over-year, from -$3M to $6M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Portland General Electric POR Change in Inventories

Change in Inventories at other companies

OGE EnergyOGE

-$2.4M+81.5%

Xcel EnergyXEL

-$2M-150%

PG&EPCG

$11M+135%

CMS

CMS EnergyCMS

-$148M+22.1%

American Electric PowerAEP

$39M+128%

NRG EnergyNRG

$29M+132%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$268.0M+16.0%

CapEx$259.0M-27.9%

Free cash flow$9.0M+107%

Valuation

See full

Market cap$5.81B+25.0%

Enterprise value$10.75B+11.6%

P/E23.1×+7.9×

P/S1.7×+0.3×

Profitability

See full

Operating margin14%-1.1pp

Net margin7.1%-1.7pp

FCF margin-13.6%-4.3pp

Returns & leverage

See full

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:IncreaseDecreaseInInventories.

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

Ask your AI about Portland General Electric's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Portland General Electric's change in inventories?: Portland General Electric (POR) reported change in inventories of $6M in Q1 2026.
How has Portland General Electric's change in inventories changed year-over-year?: Portland General Electric's change in inventories increased by 300.0% year-over-year, from -$3M to $6M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.