What is Portland General Electric's short-term borrowings?

Portland General Electric (POR) reported short-term borrowings of $9M in Q1 2026.

What is the long-term trend for Portland General Electric's short-term borrowings?

Over 5 years (2020 to 2025), Portland General Electric's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $150M to $0.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Portland General Electric POR Short-Term Borrowings

Short-Term Borrowings at other companies

NorthWestern Energy Group, Inc.NWE

$150M—

OGE EnergyOGE

$492.4M-35.8%

Xcel EnergyXEL

$1.48B+106%

PG&EPCG

$1.68B+9.9%

American Electric PowerAEP

$1.56B—

Southern CompanySO

$1.67B—

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%

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:ShortTermBorrowings.

The official record: Portland General Electric’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portland General Electric's short-term borrowings?: Portland General Electric (POR) reported short-term borrowings of $9M in Q1 2026.
What is the long-term trend for Portland General Electric's short-term borrowings?: Over 5 years (2020 to 2025), Portland General Electric's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $150M to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.