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Portland General Electric POR Utilities Operating Expense, Maintenance and Operations

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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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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
Total revenues879928
Operating expenses:
Purchased power and fuel361368
Generation, transmission and distribution110110
Administrative and other10696
Depreciation and amortization144140
Taxes other than income taxes5146
Total operating expenses772760

Item 1. Financial Statements.

FAQ

What is Portland General Electric's utilities operating expense, maintenance and operations?
Portland General Electric (POR) reported utilities operating expense, maintenance and operations of $110M in Q1 2026.
How has Portland General Electric's utilities operating expense, maintenance and operations changed year-over-year?
Portland General Electric's utilities operating expense, maintenance and operations decreased by 0.0% year-over-year, from $110M to $110M.
What is the long-term trend for Portland General Electric's utilities operating expense, maintenance and operations?
Over 4 years (2021 to 2025), Portland General Electric's utilities operating expense, maintenance and operations has grown at a 9.8% compound annual growth rate (CAGR), from $310M to $450M.
What does utilities operating expense, maintenance and operations mean?
This represents the recurring costs associated with the day-to-day operation and routine maintenance of utility infrastructure, such as power plants, transmission lines, and distribution networks. These expenses are essential for ensuring grid reliability, safety, and regulatory compliance. Consistent monitoring helps investors evaluate the company's ability to manage operational overhead while maintaining aging assets.

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