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Other financials

Income statement

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Revenue$879.0M-5.3%
Operating income$107.0M-36.3%
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$5.79B+25.6%
Enterprise value$10.74B+12.0%
P/E23.1×+7.4×
P/S1.6×+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:ProfitLoss.

The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197978
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from operating activities:
Net income$45$100
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization144140
Deferred income taxes1420
Allowance for equity funds used during construction(3)(5)
Alternative revenue programs(16)4
Regulatory assets12(5)

Item 1. Financial Statements.

FAQ

What is Portland General Electric's net income?
Portland General Electric (POR) reported net income of $45M in Q1 2026.
How has Portland General Electric's net income changed year-over-year?
Portland General Electric's net income decreased by 55.0% year-over-year, from $100M to $45M.
What is the long-term trend for Portland General Electric's net income?
Over 4 years (2021 to 2025), Portland General Electric's net income has grown at a 5.8% compound annual growth rate (CAGR), from $244M to $306M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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