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Portland General Electric POR Increase (Decrease) in Other Regulatory Assets

Increase (Decrease) in Other Regulatory Assets at other companies

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OGE EnergyOGE
$6.1M-35.8%
BKH
Black HillsBKH
-$5.4M+89.7%

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:IncreaseDecreaseInOtherRegulatoryAssets.

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 other regulatory assets?
Portland General Electric (POR) reported increase (decrease) in other regulatory assets of -$12M in Q1 2026.
How has Portland General Electric's increase (decrease) in other regulatory assets changed year-over-year?
Portland General Electric's increase (decrease) in other regulatory assets decreased by 340.0% year-over-year, from $5M to -$12M.
What is the long-term trend for Portland General Electric's increase (decrease) in other regulatory assets?
Over 3 years (2021 to 2025), Portland General Electric's increase (decrease) in other regulatory assets has grown at a -46.6% compound annual growth rate (CAGR), from $158M to -$24M.
What does increase (decrease) in other regulatory assets mean?
Reflects changes in assets recognized under regulatory accounting standards that represent probable future recovery of costs from customers through rates. An increase indicates that the utility has incurred costs that are deferred for future collection, while a decrease indicates the amortization or recovery of these costs. This metric is critical for assessing the timing of cash recovery for regulatory-approved expenditures.