PORTLAND GENERAL ELECTRIC CO /OR/ POR
NYSE · XNYS · stock · Electric Services · website · IPO 2006-04-03
PORTLAND GENERAL ELECTRIC CO /OR/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $2.9B | $2.6B | $2.4B |
| Operating income | $555.0M | $512.0M | $396.0M | $397.0M | $378.0M |
| Interest expense | $232.0M | $211.0M | $173.0M | $156.0M | $137.0M |
| Income tax | $53.0M | $37.0M | $45.0M | $39.0M | $23.0M |
| Operating cash flow | $1.1B | $778.0M | $420.0M | $674.0M | $532.0M |
| Free cash flow | -$71.0M | -$490.0M | -$938.0M | -$92.0M | -$104.0M |
| Total assets | $13.2B | $12.5B | $11.2B | $10.5B | $9.5B |
| Total liabilities | $9.1B | $8.8B | $7.9B | $7.7B | $6.8B |
| Shareholders' equity | $4.1B | $3.8B | $3.3B | $2.8B | $2.7B |
| EPS (diluted) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 |
Source: SEC EDGAR filings · CIK 0000784977 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.