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Regulatory assets at other companies

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$19.1M-88.7%
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Xcel EnergyXEL
$482M-23.1%
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$261.2M+28.2%
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$230M+8.5%
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$94M-45.7%
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American Electric PowerAEP
$594M

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%
Enterprise value$10.75B+11.6%
P/E23.1×+7.9×
P/S1.7×+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:RegulatoryAssetsCurrent.

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 regulatory assets?
Portland General Electric (POR) reported regulatory assets of $243M in Q1 2026.
How has Portland General Electric's regulatory assets changed year-over-year?
Portland General Electric's regulatory assets increased by 48.2% year-over-year, from $164M to $243M.
What is the long-term trend for Portland General Electric's regulatory assets?
Over 5 years (2020 to 2025), Portland General Electric's regulatory assets has grown at a 48.8% compound annual growth rate (CAGR), from $23M to $168M.
What does regulatory assets mean?
These are costs incurred by the utility that are deferred and expected to be recovered from ratepayers in future periods as authorized by regulatory commissions. This asset reflects the unique regulatory compact where certain expenditures are treated as assets rather than immediate expenses to ensure fair pricing over time.