Portland General Electric Company (POR)
43.71 x 1 44.82 x 1
Post-market by (Cboe BZX)
44.60 +0.19 (+0.43%) 03/31/25 [NYSE]
43.71 x 1 44.82 x 1
Post-market 43.84 -0.76 (-1.70%) 16:36 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,000 | 5,000 | 165,000 | 52,000 | 257,000 |
| Receivables | 456,000 | 414,000 | 398,000 | 329,000 | 271,000 |
| Inventories | 114,000 | 113,000 | 95,000 | 78,000 | 72,000 |
| Other current assets | 443,000 | 403,000 | 552,000 | 229,000 | 121,000 |
| TOTAL | $1,025,000 | $935,000 | $1,210,000 | $688,000 | $721,000 |
| Non-Current Assets | |||||
| PPE Net | 10,345,000 | 9,546,000 | 8,465,000 | 8,005,000 | 7,539,000 |
| Other Non-Current Assets | 1,174,000 | 727,000 | 784,000 | 801,000 | 809,000 |
| TOTAL | $11,519,000 | $10,273,000 | $9,249,000 | $8,806,000 | $8,348,000 |
| Total Assets | $12,544,000 | $11,208,000 | $10,459,000 | $9,494,000 | $9,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,000 | 80,000 | 260,000 | N/A | 310,000 |
| Accounts payable and accrued liabilities | 365,000 | 347,000 | 457,000 | 244,000 | 153,000 |
| Accrued Expenses | 410,000 | 355,000 | N/A | 457,000 | 322,000 |
| TOTAL | $1,119,000 | $1,112,000 | $1,496,000 | $768,000 | $815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,354,000 | 3,905,000 | 3,386,000 | 3,285,000 | 2,886,000 |
| aiOther Non-Current Liabilities | 2,376,000 | 2,095,000 | 2,065,000 | 2,048,000 | 2,252,000 |
| TOTAL | $7,631,000 | $6,777,000 | $6,184,000 | $6,019,000 | $5,641,000 |
| Total Liabilities | $8,750,000 | $7,889,000 | $7,680,000 | $6,787,000 | $6,456,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,348 | 101,162 | 89,313 | 89,427 | 89,539 |
| Common Shares | 2,118,000 | 1,750,000 | 1,249,000 | 1,241,000 | 1,231,000 |
| Retained earnings | 1,680,000 | 1,574,000 | 1,534,000 | 1,476,000 | 1,393,000 |
| Other shareholders' equity | -4,000 | -5,000 | -4,000 | -10,000 | -11,000 |
| TOTAL | $3,794,000 | $3,319,000 | $2,779,000 | $2,707,000 | $2,613,000 |
| Total Liabilities And Equity | $12,544,000 | $11,208,000 | $10,459,000 | $9,494,000 | $9,069,000 |