Skip to content

Portland General Electric POR Other Current Liabilities

Other Current Liabilities at other companies

Duke Energy logo
Duke EnergyDUK
-$468M-122%
Quanta Services logo
Quanta ServicesPWR
$120.99M+322%
BKH
Black HillsBKH

Other financials

Income statement

See full
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

See full
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

See full
Market cap$5.81B+25.0%
Enterprise value$10.75B+11.6%
P/E23.1×+7.9×
P/S1.7×+0.3×

Profitability

See full
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

Reported directly by Portland General Electric in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Portland General Electric’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Portland General Electric's other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Portland General Electric's other current liabilities?
Portland General Electric (POR) reported other current liabilities of $3M in Q1 2026.
How has Portland General Electric's other current liabilities changed year-over-year?
Portland General Electric's other current liabilities decreased by 40.0% year-over-year, from $5M to $3M.