Skip to content
OpenCapital
Get started

Portland General Electric POR Money Market Funds At Carrying Value

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:MoneyMarketFundsAtCarryingValue.

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 money market funds at carrying value.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Portland General Electric's money market funds at carrying value?
Portland General Electric (POR) reported money market funds at carrying value of $10M in Q1 2026.
How has Portland General Electric's money market funds at carrying value changed year-over-year?
Portland General Electric's money market funds at carrying value increased by 25.0% year-over-year, from $8M to $10M.
What is the long-term trend for Portland General Electric's money market funds at carrying value?
Over 5 years (2020 to 2025), Portland General Electric's money market funds at carrying value has grown at a -10.2% compound annual growth rate (CAGR), from $12M to $7M.