What is Portland General Electric's net debt?

Portland General Electric (POR) reported net debt of $4.95B in Q1 2026.

How has Portland General Electric's net debt changed year-over-year?

Portland General Electric's net debt decreased by 1.5% year-over-year, from $5.02B to $4.95B.

What is the long-term trend for Portland General Electric's net debt?

Over 5 years (2020 to 2025), Portland General Electric's net debt has grown at a 11.8% compound annual growth rate (CAGR), from $2.97B to $5.18B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Portland General Electric POR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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0.6×+0.4×

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2×-0.4×

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-0.2×-0.3×

TDS

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-1.8×-0.2×

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

See full

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

See full

Return on equity6.3%-2.0pp

Debt / equity1.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Portland General Electric’s reported figures.

$5.0Btotal debt−$8.0Mcash and equivalents=$4.95B

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 net debt?: Portland General Electric (POR) reported net debt of $4.95B in Q1 2026.
How has Portland General Electric's net debt changed year-over-year?: Portland General Electric's net debt decreased by 1.5% year-over-year, from $5.02B to $4.95B.
What is the long-term trend for Portland General Electric's net debt?: Over 5 years (2020 to 2025), Portland General Electric's net debt has grown at a 11.8% compound annual growth rate (CAGR), from $2.97B to $5.18B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.