Portland General Electric financials
$44.49+0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B |
| Gross profit | $2.17B | $2.02B | $1.73B | $1.66B | $1.57B | $1.44B | $1.51B | $1.42B | $1.42B | $1.31B |
| Gross margin | 60.5% | 58.8% | 59.3% | 62.7% | 65.7% | 67.0% | 71.1% | 71.3% | 70.5% | 67.9% |
| Operating income | $555.0M | $512.0M | $396.0M | $397.0M | $378.0M | $269.0M | $353.0M | $346.0M | $380.0M | $340.0M |
| Net income | $306.0M | $313.0M | $228.0M | $233.0M | $244.0M | $155.0M | $214.0M | $212.0M | $187.0M | $193.0M |
| Net margin | 8.6% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% | 10.1% | 10.6% | 9.3% | 10.0% |
| Diluted EPS | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 |
| EBITDA | $1.13B | $1.01B | $854.0M | $814.0M | $782.0M | $723.0M | $762.0M | $728.0M | $725.0M | $661.0M |
| Operating cash flow | $1.12B | $778.0M | $420.0M | $674.0M | $522.0M | $567.0M | $546.0M | $630.0M | $597.0M | $562.0M |
| Free cash flow | -$71.0M | -$490.0M | -$938.0M | -$92.0M | -$114.0M | -$217.0M | -$60.0M | $35.0M | $83.0M | -$22.0M |
| Diluted shares | 110.7M | 104.2M | 98.0M | 89.6M | 89.6M | 89.6M | 89.6M | 89.3M | 89.2M | 89.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.0M | $12.0M | $5.0M | $165.0M | $52.0M | $257.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.95B | $4.83B | $4.44B | $3.96B | $3.58B | $3.34B |
| Total assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B |
| Total liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B | $6.46B |
| Shareholders' equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B | $2.61B |
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