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Portland General Electric POR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$154M+18.5%
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$216M+7.5%
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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:UnamortizedDebtIssuanceExpense.

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 debt - unamortized discount (premium) and issuance costs, net?
Portland General Electric (POR) reported debt - unamortized discount (premium) and issuance costs, net of $21M in Q1 2026.
How has Portland General Electric's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Portland General Electric's debt - unamortized discount (premium) and issuance costs, net increased by 31.3% year-over-year, from $16M to $21M.
What is the long-term trend for Portland General Electric's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Portland General Electric's debt - unamortized discount (premium) and issuance costs, net has grown at a 5.5% compound annual growth rate (CAGR), from $13M to $17M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.