What is Portland General Electric's derivative assets?

Portland General Electric (POR) reported derivative assets of $24M in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Portland General Electric POR Derivative assets

Derivative assets at other companies

Southern CompanySO

$37M—

Duke EnergyDUK

$539M+118%

PG&EPCG

——

American Electric PowerAEP

——

NRG EnergyNRG

——

WEC Energy GroupWEC

——

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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

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 derivative assets?: Portland General Electric (POR) reported derivative assets of $24M in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.