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Portland General Electric POR Other Non-Current Liabilities

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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$5.71B+23.8%
Enterprise value$10.65B+11.2%
P/E22.7×+7.1×
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:OtherLiabilitiesNoncurrent.

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
Asset retirement obligations301299
Non-qualified benefit plan liabilities6870
Finance lease obligations, net of current portion259263
Other noncurrent liabilities384362
Total liabilities9,0849,097
Commitments and contingencies (see notes)
Shareholders’ Equity:
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025——

Item 1. Financial Statements.

FAQ

What is Portland General Electric's other non-current liabilities?
Portland General Electric (POR) reported other non-current liabilities of $384M in Q1 2026.
How has Portland General Electric's other non-current liabilities changed year-over-year?
Portland General Electric's other non-current liabilities increased by 7.6% year-over-year, from $357M to $384M.
What is the long-term trend for Portland General Electric's other non-current liabilities?
Over 5 years (2020 to 2025), Portland General Electric's other non-current liabilities has grown at a 36.3% compound annual growth rate (CAGR), from $77M to $362M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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