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Portland General Electric POR Materials and supplies

Materials and supplies at other companies

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OGE EnergyOGE
$212.9M-7.1%
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$338M+9.0%
American Electric Power logo
American Electric PowerAEP
$1.1B
Southern Company logo
Southern CompanySO
$2.3B

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$5.81B+25.0%
Enterprise value$10.75B+11.6%
P/E23.1×+7.9×
P/S1.7×+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:OtherInventorySupplies.

The official record: Portland General Electric’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portland General Electric's materials and supplies?
Portland General Electric (POR) reported materials and supplies of $99M in Q4 2025.
How has Portland General Electric's materials and supplies changed year-over-year?
Portland General Electric's materials and supplies increased by 7.6% year-over-year, from $92M to $99M.
What is the long-term trend for Portland General Electric's materials and supplies?
Over 5 years (2020 to 2025), Portland General Electric's materials and supplies has grown at a 15.1% compound annual growth rate (CAGR), from $49M to $99M.
What does materials and supplies mean?
This represents the inventory of fuel, spare parts, and maintenance materials held by the utility to support ongoing operations and infrastructure upkeep. Maintaining appropriate levels of these supplies is critical for ensuring operational continuity and minimizing downtime during routine maintenance or emergency repairs.