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Portland General Electric POR Total costs & expenses

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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:CostsAndExpenses.

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
Administrative and other10696
Depreciation and amortization144140
Taxes other than income taxes5146
Total operating expenses772760
Income from operations107168
Interest expense, net6056
Other income:
Allowance for equity funds used during construction35

Item 1. Financial Statements.

FAQ

What is Portland General Electric's total costs & expenses?
Portland General Electric (POR) reported total costs & expenses of $772M in Q1 2026.
How has Portland General Electric's total costs & expenses changed year-over-year?
Portland General Electric's total costs & expenses increased by 1.6% year-over-year, from $760M to $772M.
What is the long-term trend for Portland General Electric's total costs & expenses?
Over 4 years (2021 to 2025), Portland General Electric's total costs & expenses has grown at a 10.6% compound annual growth rate (CAGR), from $2.02B to $3.02B.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the company to conduct its business, including fuel, purchased power, maintenance, depreciation, and administrative expenses. It serves as the primary measure of the company's total cost structure and operational scale. Analyzing this figure relative to revenue provides insight into the company's overall cost management and operating margin efficiency.

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