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Portland General Electric POR Total Current Liabilities

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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:LiabilitiesCurrent.

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
Short-term debt9
Current portion of finance lease obligation2727
Accrued expenses and other current liabilities449478
Total current liabilities929993
Long-term debt, net of current portion4,6584,662
Regulatory liabilities—noncurrent1,5031,490
Deferred income taxes623601
Deferred investment tax credits193194

Item 1. Financial Statements.

FAQ

What is Portland General Electric's total current liabilities?
Portland General Electric (POR) reported total current liabilities of $929M in Q1 2026.
How has Portland General Electric's total current liabilities changed year-over-year?
Portland General Electric's total current liabilities increased by 0.8% year-over-year, from $922M to $929M.
What is the long-term trend for Portland General Electric's total current liabilities?
Over 5 years (2020 to 2025), Portland General Electric's total current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $815M to $993M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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