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Total debt at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.34B+6.5%
OGE Energy logo
OGE EnergyOGE
$5.86B-0.5%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Xcel Energy logo
Xcel EnergyXEL
EVR
EvergyEVRG
PG&E logo
PG&EPCG

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 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

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 total debt?
Portland General Electric (POR) reported total debt of $4.95B in Q1 2026.
How has Portland General Electric's total debt changed year-over-year?
Portland General Electric's total debt decreased by 1.6% year-over-year, from $5.03B to $4.95B.
What is the long-term trend for Portland General Electric's total debt?
Over 5 years (2020 to 2025), Portland General Electric's total debt has grown at a 10.3% compound annual growth rate (CAGR), from $3.23B to $5.26B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.