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Portland General Electric POR Current Debt

Current Debt at other companies

NorthWestern Energy Group, Inc.NWE

$150M—

OGE EnergyOGE

$492.4M-35.8%

Xcel EnergyXEL

$1.48B+106%

EVR

EvergyEVRG

$367M-43.7%

PG&EPCG

$1.68B+9.9%

CMS

CMS EnergyCMS

$1.4B+98.9%

Other financials

Income statement

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

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

Operating cash flow$268.0M+16.0%

CapEx$259.0M-27.9%

Free cash flow$9.0M+107%

Valuation

Market cap$5.81B+25.0%

Profitability

Operating margin14%-1.1pp

Net margin7.1%-1.7pp

FCF margin-13.6%-4.3pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: Portland General Electric (POR) reported current debt of $9M in Q1 2026.
How has Portland General Electric's current debt changed year-over-year?: Portland General Electric's current debt decreased by 86.8% year-over-year, from $68M to $9M.
What is the long-term trend for Portland General Electric's current debt?: Over 5 years (2020 to 2025), Portland General Electric's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $150M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.