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Portland General Electric POR Other Non-Current Assets

Other Non-Current Assets at other companies

NWN
Northwest NaturalNWN
$69M-16.1%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$134.11M+98.3%
OGE Energy logo
OGE EnergyOGE
$80.2M+66.0%
EVR
EvergyEVRG
$505.8M-10.0%
PG&E logo
PG&EPCG
$4.39B+4.0%
CNP
CenterPoint EnergyCNP
$244M+3.0%

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+25.6%
Enterprise value$10.74B+12.0%
P/E23.1×+7.4×
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:OtherAssetsNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Other current assets224244
Total current assets1,0101,072
Electric utility plant, net11,10310,993
Regulatory assets—noncurrent552619
Nuclear decommissioning trust4042
Non-qualified benefit plan trust3536
Other noncurrent assets464468
Total assets$13,204$13,230

Item 1. Financial Statements.

FAQ

What is Portland General Electric's other non-current assets?
Portland General Electric (POR) reported other non-current assets of $464M in Q1 2026.
How has Portland General Electric's other non-current assets changed year-over-year?
Portland General Electric's other non-current assets decreased by 2.5% year-over-year, from $476M to $464M.
What is the long-term trend for Portland General Electric's other non-current assets?
Over 5 years (2020 to 2025), Portland General Electric's other non-current assets has grown at a 25.1% compound annual growth rate (CAGR), from $153M to $468M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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