Skip to content
Screener

Portland General Electric POR Total Current Assets

Total Current Assets at other companies

NWN
Northwest NaturalNWN
$499.23M+7.1%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$513.17M+8.5%
OGE Energy logo
OGE EnergyOGE
$843.6M-13.0%
Xcel Energy logo
Xcel EnergyXEL
$5.88B+9.6%
EVR
EvergyEVRG
$2.07B+10.7%
PG&E logo
PG&EPCG
$15.4B+1.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$268.0M+16.0%
CapEx$259.0M-27.9%
Free cash flow$9.0M+107%

Valuation

See full
Market cap$5.71B+23.8%
Enterprise value$10.65B+11.2%
P/E22.7×+7.1×
P/S1.6×+0.3×

Profitability

See full
Operating margin14%-1.1pp
Net margin7.1%-1.7pp
FCF margin-13.6%-4.3pp

Returns & leverage

See full
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:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Inventories130124
Regulatory assets—current243168
Other current assets224244
Total current assets1,0101,072
Electric utility plant, net11,10310,993
Regulatory assets—noncurrent552619
Nuclear decommissioning trust4042
Non-qualified benefit plan trust3536

Item 1. Financial Statements.

FAQ

What is Portland General Electric's total current assets?
Portland General Electric (POR) reported total current assets of $1.01B in Q1 2026.
How has Portland General Electric's total current assets changed year-over-year?
Portland General Electric's total current assets increased by 3.7% year-over-year, from $974M to $1.01B.
What is the long-term trend for Portland General Electric's total current assets?
Over 5 years (2020 to 2025), Portland General Electric's total current assets has grown at a 8.3% compound annual growth rate (CAGR), from $721M to $1.07B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Portland General Electric's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude