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PORTLAND GENERAL ELECTRIC CO /OR/ (POR) Financial Statements | Global Financial Data

PORTLAND GENERAL ELECTRIC CO /OR/

PORSEC EDGAR

Electric Services(OR)CIK: 784977

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.9B	$2.6B	$2.4B	$2.1B	$2.1B
Operating Expenses	$715.0M	$688.0M	—	—	—
Operating Income (Loss)	$396.0M	$397.0M	$378.0M	$269.0M	$353.0M
Interest Expense	$173.0M	$156.0M	$137.0M	$136.0M	$128.0M
Nonoperating Income (Expense)	$50.0M	$31.0M	$26.0M	$22.0M	$16.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$273.0M	$272.0M	$267.0M	$155.0M	$241.0M
Income Tax Expense (Benefit)	$45.0M	$39.0M	$23.0M	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$11.2B	$10.5B	$10.5B	$9.5B	$9.1B
Assets, Current	$1.0B	$935.0M	$1.2B	$688.0M	$721.0M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$456.0M	$414.0M	$398.0M	$329.0M	$271.0M
Liabilities	$8.8B	$7.9B	$7.7B	$6.8B	$6.5B
Liabilities, Current	$1.1B	$1.1B	$1.5B	$768.0M	$815.0M
Long-term Debt	$4.5B	$4.0B	$3.7B	$3.3B	$3.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$420.0M	$674.0M	$532.0M	$567.0M	$546.0M
Net Cash Provided by (Used in) Investing Activities	-$1.4B	-$758.0M	-$656.0M	-$787.0M	-$604.0M
Net Cash Provided by (Used in) Financing Activities	$778.0M	$197.0M	-$81.0M	$447.0M	-$31.0M
Payments to Acquire Property, Plant, and Equipment	$1.4B	$766.0M	$636.0M	$784.0M	$606.0M
Payments of Dividends	$179.0M	$158.0M	$150.0M	$140.0M	$134.0M
Payments for Repurchase of Common Stock	—	$18.0M	$12.0M	$0.00	$0.00

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