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Portland General Electric POR Regulatory liabilities

Regulatory liabilities at other companies

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$701M-14.0%
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$148.4M-18.6%
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$20.27B+3.2%
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$87M-12.1%
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American Electric PowerAEP
$8.23B

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:RegulatoryLiabilityCurrent.

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 liabilities?
Portland General Electric (POR) reported regulatory liabilities of $80M in Q1 2026.
How has Portland General Electric's regulatory liabilities changed year-over-year?
Portland General Electric's regulatory liabilities decreased by 1.2% year-over-year, from $81M to $80M.
What is the long-term trend for Portland General Electric's regulatory liabilities?
Over 5 years (2020 to 2025), Portland General Electric's regulatory liabilities has grown at a 26.3% compound annual growth rate (CAGR), from $23M to $74M.
What does regulatory liabilities mean?
These represent obligations to refund or credit ratepayers in future periods, arising from regulatory decisions or the collection of funds in advance of related costs. This balance acts as a counter-measure to regulatory assets, reflecting the utility's commitment to returning value to customers based on commission mandates.