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Portland General Electric POR Increase (Decrease) in Margin Deposits Outstanding

Increase (Decrease) in Margin Deposits Outstanding at other companies

American Electric Power logo
American Electric PowerAEP
-$17.5M-2,600%

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:IncreaseDecreaseInMarginDepositsOutstanding.

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 increase (decrease) in margin deposits outstanding?
Portland General Electric (POR) reported increase (decrease) in margin deposits outstanding of -$45M in Q1 2026.
How has Portland General Electric's increase (decrease) in margin deposits outstanding changed year-over-year?
Portland General Electric's increase (decrease) in margin deposits outstanding increased by 18.2% year-over-year, from -$55M to -$45M.
What is the long-term trend for Portland General Electric's increase (decrease) in margin deposits outstanding?
Over 2 years (2021 to 2024), Portland General Electric's increase (decrease) in margin deposits outstanding has grown at a 6.7% compound annual growth rate (CAGR), from $29M to $33M.
What does increase (decrease) in margin deposits outstanding mean?
Tracks the net change in cash collateral posted or returned in connection with energy trading, hedging, or derivative activities. Fluctuations in this metric are typically driven by changes in commodity price volatility and the utility's hedging strategy. It provides insight into the liquidity requirements associated with managing energy price risk.