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Portland General Electric POR Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price

Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price at other companies

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Portland General ElectricPOR
$16M+500%
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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$5.79B+23.8%
Enterprise value$10.74B+11.2%
P/E23.1×+7.2×
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:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice.

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
Revenues:
Revenues, net$863$932
Alternative revenue programs, net of amortization16(4)
Total revenues879928
Operating expenses:
Purchased power and fuel361368
Generation, transmission and distribution110110
Administrative and other10696

Item 1. Financial Statements.

FAQ

What is Portland General Electric's contract with customer, liability, cumulative catch-up adjustment to revenue, change in estimate of transaction price?
Portland General Electric (POR) reported contract with customer, liability, cumulative catch-up adjustment to revenue, change in estimate of transaction price of $16M in Q1 2026.
How has Portland General Electric's contract with customer, liability, cumulative catch-up adjustment to revenue, change in estimate of transaction price changed year-over-year?
Portland General Electric's contract with customer, liability, cumulative catch-up adjustment to revenue, change in estimate of transaction price increased by 500.0% year-over-year, from -$4M to $16M.
What is the long-term trend for Portland General Electric's contract with customer, liability, cumulative catch-up adjustment to revenue, change in estimate of transaction price?
Over 4 years (2021 to 2025), Portland General Electric's contract with customer, liability, cumulative catch-up adjustment to revenue, change in estimate of transaction price has grown at a -7.8% compound annual growth rate (CAGR), from -$29M to $21M.
What does contract with customer, liability, cumulative catch-up adjustment to revenue, change in estimate of transaction price mean?
This represents the net impact of changes in the estimated transaction price for long-term contracts, resulting in a cumulative catch-up adjustment to revenue. It reflects adjustments made when performance obligations are satisfied or when contract terms are revised, impacting the timing of revenue recognition. Investors monitor this to assess the volatility and accuracy of revenue forecasting in long-term service agreements.

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