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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)

MetricFY2025FY2024FY2023FY2022FY2021
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.