Portland General Electric financials
$44.49+0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814.0M | $879.0M | $889.0M | $952.0M | $807.0M | $928.0M | $824.0M | $929.0M | $758.0M | $929.0M | $725.0M | $802.0M |
| Gross profit | $518.0M | $518.0M | $512.0M | $580.0M | $513.0M | $560.0M | $466.0M | $549.0M | $483.0M | $524.0M | $445.0M | $416.0M |
| Gross margin | 63.6% | 58.9% | 57.6% | 60.9% | 63.6% | 60.3% | 56.6% | 59.1% | 63.7% | 56.4% | 61.4% | 51.9% |
| Operating income | $121.0M | $107.0M | $95.0M | $174.0M | $118.0M | $168.0M | $88.0M | $146.0M | $116.0M | $162.0M | $113.0M | $85.0M |
| Net income | $68.0M | $45.0M | $41.0M | $103.0M | $62.0M | $100.0M | $38.0M | $94.0M | $72.0M | $109.0M | $68.0M | $47.0M |
| Net margin | 8.4% | 5.1% | 4.6% | 10.8% | 7.7% | 10.8% | 4.6% | 10.1% | 9.5% | 11.7% | 9.4% | 5.9% |
| Diluted EPS | $0.59 | $0.38 | $0.36 | $0.94 | $0.56 | $0.91 | $0.35 | $0.90 | $0.69 | $1.08 | $0.68 | $0.46 |
| EBITDA | $245.0M | $251.0M | $257.0M | $316.0M | $252.0M | $308.0M | $188.0M | $285.0M | $252.0M | $283.0M | $113.0M | $195.0M |
| Operating cash flow | $220.0M | $268.0M | $148.0M | $403.0M | $336.0M | $231.0M | $170.0M | $244.0M | $189.0M | $175.0M | $89.0M | $188.0M |
| Free cash flow | -$156.0M | $9.0M | -$142.0M | $100.0M | $99.0M | -$128.0M | -$222.0M | -$9.0M | -$109.0M | -$150.0M | -$338.0M | -$170.0M |
| Diluted shares | 116.4M | 116.1M | 113.1M | 110.4M | 109.8M | 109.7M | 107.6M | 104.3M | 103.2M | 101.5M | 100.5M | 101.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.0M | $8.0M | $76.0M | $137.0M | $56.0M | $11.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.21B | $4.95B | $4.95B | $5.02B | $5.03B | $5.03B |
| Total assets | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B |
| Total liabilities | $9.52B | $9.08B | $9.10B | $9.06B | $8.83B | $8.85B |
| Shareholders' equity | $4.12B | $4.12B | $4.13B | $3.95B | $3.85B | $3.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology