POR - PORTLAND GENERAL ELECTRIC CO /OR/
44.29
-0.660 -1.490%
Share volume: 1,179,370
Last Updated: 03-11-2025
Utilities/Electric Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$44.95
-0.66
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 07-28-2023 | 10-27-2023 | 02-14-2025 | 02-20-2024 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-14-2025 | |
| Assets | |||||||||
| Total Assets | 10.370 B | 10.603 B | 11.208 B | 11.208 B | 11.588 B | 11.582 B | 11.881 B | 12.544 B | |
| Current Assets | 676.000 M | 724.000 M | 935.000 M | 935.000 M | 1.082 B | 848.000 M | 950.000 M | 1.025 B | |
| Inventories | 108.000 M | 109.000 M | 113.000 M | 113.000 M | 114.000 M | 117.000 M | 115.000 M | 114.000 M | |
| Other Current Assets | 245.000 M | 204.000 M | 403.000 M | 403.000 M | 380.000 M | 340.000 M | 341.000 M | 443.000 M | |
| Short Term Investments | 245.000 M | 204.000 M | 0.000 | 403.000 M | 380.000 M | 340.000 M | 0.000 | 0.000 | |
| Total Receivables | 310.000 M | 364.000 M | 0.000 | 414.000 M | 412.000 M | 385.000 M | 0.000 | 0.000 | |
| Current Cash | 13.000 M | 47.000 M | 5.000 M | 5.000 M | 176.000 M | 6.000 M | 0.000 | 12.000 M | |
| Total Non-current Assets | 9.694 B | 9.879 B | 0.000 | 10.273 B | 10.506 B | 10.734 B | 0.000 | 0.000 | |
| Property Plant Equipment | 8.841 B | 9.078 B | 9.546 B | 9.546 B | 9.663 B | 9.873 B | 10.075 B | 10.345 B | |
| Other Assets | 782.000 M | 734.000 M | 727.000 M | 661.000 M | 777.000 M | 792.000 M | 856.000 M | 1.174 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.370 B | 10.603 B | 11.208 B | 11.208 B | 11.588 B | 11.582 B | 11.881 B | 12.544 B | |
| Total liabilities | 7.170 B | 7.308 B | 7.889 B | 7.889 B | 8.129 B | 8.098 B | 8.251 B | 8.750 B | |
| Total current liabilities | 761.000 M | 636.000 M | 1.112 B | 1.112 B | 885.000 M | 850.000 M | 972.000 M | 1.119 B | |
| Accounts Payable | 227.000 M | 187.000 M | 347.000 M | 347.000 M | 289.000 M | 259.000 M | 351.000 M | 365.000 M | |
| Other liabilities | 2.179 B | 2.150 B | 174.000 M | 2.095 B | 2.072 B | 2.072 B | 332.000 M | 430.000 M | |
| Current long term debt | 160.000 M | 20.000 M | 0.000 | 246.000 M | 103.000 M | 104.000 M | 0.000 | 0.000 | |
| Long term debt | 3.778 B | 4.077 B | 3.905 B | 4.194 B | 4.638 B | 4.636 B | 4.354 B | 4.354 B | |
| Other liabilities | 2.179 B | 2.150 B | 174.000 M | 2.095 B | 2.072 B | 2.072 B | 332.000 M | 430.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.200 B | 3.295 B | 3.319 B | 3.319 B | 3.459 B | 3.484 B | 3.630 B | 3.794 B | |
| Common stock | 97.087 M | 100.849 M | 1.750 B | 101.264 M | 101.299 M | 103.034 M | 1.938 B | 2.118 B | |
| Retained earnings | 1.556 B | 1.554 B | 1.574 B | 1.574 B | 1.635 B | 1.655 B | 1.697 B | 1.680 B |