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Portland General Electric POR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$1.41M+978%
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$3.06M-22.2%
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$22M+214%
PG&E logo
PG&EPCG
$97M+15.5%
CNP
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$27M-10.0%
American Electric Power logo
American Electric PowerAEP
$6M-25.0%

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$5.71B+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:OtherNonoperatingIncomeExpense.

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
Interest expense, net6056
Other income:
Allowance for equity funds used during construction35
Miscellaneous income, net45
Other income, net710
Income before income tax expense54122
Income tax expense922
Net income and Comprehensive income$45$100

Item 1. Financial Statements.

FAQ

What is Portland General Electric's other income, net (note 6)?
Portland General Electric (POR) reported other income, net (note 6) of $4M in Q1 2026.
How has Portland General Electric's other income, net (note 6) changed year-over-year?
Portland General Electric's other income, net (note 6) decreased by 20.0% year-over-year, from $5M to $4M.
What is the long-term trend for Portland General Electric's other income, net (note 6)?
Over 4 years (2021 to 2025), Portland General Electric's other income, net (note 6) has grown at a 18.9% compound annual growth rate (CAGR), from $9M to $18M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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