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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$5.77B+24.8%
Enterprise value$10.71B+11.7%
P/E23×+7.3×
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:RegulatoryAssetsCurrent.

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
Cash and cash equivalents$8$76
Accounts receivable, net405460
Inventories130124
Regulatory assets—current243168
Other current assets224244
Total current assets1,0101,072
Electric utility plant, net11,10310,993
Regulatory assets—noncurrent552619

Item 1. Financial Statements.

FAQ

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.

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