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Portland General Electric POR Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Xcel Energy logo
Xcel EnergyXEL
$40M+1,900%
GE Vernova logo
GE VernovaGEV
$24M+33.3%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Portland General Electric (POR) reported finance lease liability, current of $27M in Q1 2026.
How has Portland General Electric's finance lease liability, current changed year-over-year?
Portland General Electric's finance lease liability, current decreased by 0.0% year-over-year, from $27M to $27M.
What is the long-term trend for Portland General Electric's finance lease liability, current?
Over 5 years (2020 to 2025), Portland General Electric's finance lease liability, current has grown at a 11.0% compound annual growth rate (CAGR), from $16M to $27M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.