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Portland General Electric POR Unbilled Receivables

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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:UnbilledReceivablesCurrent.

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

Accounts receivable, net includes $143 million and $180 million of unbilled revenues as of March 31, 2026 and December 31, 2025, respectively. Accounts receivable, net includes an allowance for uncollectible accounts. The following summarizes activity during 2026 in the allowance for credit losses (in millions):

Item 1. Financial Statements.

FAQ

What is Portland General Electric's unbilled receivables?
Portland General Electric (POR) reported unbilled receivables of $143M in Q1 2026.
How has Portland General Electric's unbilled receivables changed year-over-year?
Portland General Electric's unbilled receivables increased by 5.9% year-over-year, from $135M to $143M.
What is the long-term trend for Portland General Electric's unbilled receivables?
Over 5 years (2020 to 2025), Portland General Electric's unbilled receivables has grown at a 13.2% compound annual growth rate (CAGR), from $97M to $180M.

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