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Portland General Electric Co (POR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED ELECTRIC · DATA UPDATED 2026-08-16

Portland General Electric Co (POR) operates in the UTILITIES - REGULATED ELECTRIC industry and is headquartered in Portland, United States with about 2,877 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, POR reported $3.4B in revenue and $306M in net income.

Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, four wind farms, and seven hydroelectric facilities.

Interactive charts & full statements → Open the POR valuation workbench →

POR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.5B	$3.4B	$3.4B	$2.9B	$2.6B	$2.4B	$2.1B	$2.1B	$2.0B	$2.0B	$1.9B	$1.9B	$1.9B	$1.8B	$1.8B	$1.8B	$1.8B	$1.8B	$1.7B	$1.7B	$1.5B
Gross Profit	$1.5B	$1.1B	$1.6B	$1.4B	$1.3B	$1.3B	$1.1B	$1.2B	$1.1B	$1.1B	$1.0B	$971M	$930M	$776M	$868M	$926M	$926M	$651M	$490M	$533M	$398M
Gross Margin %	44.4%	33.7%	46.1%	46.5%	49.5%	52.8%	53.3%	55.9%	56.6%	55.1%	53.0%	51.2%	48.9%	42.9%	48.1%	51.1%	51.9%	36.1%	28.1%	30.6%	26.2%
Operating Income (EBIT)	$535M	$553M	$512M	$396M	$397M	$378M	$269M	$353M	$346M	$380M	$340M	$309M	$293M	$206M	$302M	$610M	$651M	$388M	$217M	$269M	$159M
Operating Margin %	15.5%	16.4%	14.9%	13.6%	15.0%	15.8%	12.5%	16.6%	17.4%	18.9%	17.7%	16.3%	15.4%	11.4%	16.7%	33.7%	36.5%	21.5%	12.4%	15.4%	10.5%
Net Income	$257M	$306M	$313M	$228M	$233M	$244M	$155M	$214M	$212M	$187M	$193M	$172M	$175M	$105M	$141M	$147M	$125M	$95M	$87M	$145M	$71M
Net Margin %	7.4%	9.1%	9.1%	7.8%	8.8%	10.2%	7.2%	10.1%	10.7%	9.3%	10.0%	9.1%	9.2%	5.8%	7.8%	8.1%	7.0%	5.3%	5.0%	8.3%	4.7%
EBITDA	$1.1B	$1.2B	$1.0B	$860M	$828M	$777M	$718M	$757M	$717M	$718M	$649M	$614M	$594M	$399M	$495M	$542M	$522M	$440M	$420M	$474M	$395M
Earnings Per Share (EPS)	$2.28	$2.76	$3.01	$2.33	$2.60	$2.72	$1.73	$2.39	$2.37	$2.10	$2.17	$2.04	$2.17	$1.36	$1.86	$1.95	$1.66	$1.30	$1.39	$2.32	$1.14
Shares Outstanding (M)	116M	111M	104M	98M	90M	90M	90M	90M	89M	89M	89M	84M	80M	77M	76M	75M	75M	73M	63M	63M	63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

POR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$787M	$879M	$840M	$952M	$807M	$928M	$824M	$929M
Gross Profit	$265M	$518M	$283M	$468M	$399M	$450M	$367M	$418M
Gross Margin %	33.7%	58.9%	33.7%	49.2%	49.4%	48.5%	44.5%	45.0%
Operating Income (EBIT)	$123M	$107M	$131M	$174M	$118M	$168M	$88M	$146M
Operating Margin %	15.6%	12.2%	15.6%	18.3%	14.6%	18.1%	10.7%	15.7%
Net Income	$68M	$45M	$41M	$103M	$62M	$100M	$38M	$94M
Net Margin %	8.6%	5.1%	4.9%	10.8%	7.7%	10.8%	4.6%	10.1%
EBITDA	$266M	$258M	$250M	$331M	$270M	$318M	$218M	$274M
Earnings Per Share (EPS)	$0.58	$0.41	$0.35	$0.93	$0.56	$0.91	$0.35	$0.90
Shares Outstanding (M)	116M	111M	116M	110M	110M	110M	109M	104M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

POR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.0B	$1.1B	$778M	$420M	$674M	$532M	$567M	$546M	$630M	$597M	$553M	$517M	$518M	$544M	$494M	$453M	$391M	$386M	$183M	$344M	$106M
Capital Expenditures (CapEx)	$1.2B	$1.2B	$1.3B	$1.4B	$766M	$636M	$784M	$606M	$595M	$514M	$584M	$598M	$1.0B	$656M	$303M	$300M	$450M	$696M	$383M	$455M	$371M
Free Cash Flow (FCF)	($189M)	($71M)	($490M)	($938M)	($92M)	($104M)	($217M)	($60M)	$35M	$83M	($31M)	($81M)	($489M)	($112M)	$191M	$153M	($59M)	($310M)	($200M)	($111M)	($265M)
FCF Margin %	-5.5%	-2.1%	-14.2%	-32.1%	-3.5%	-4.3%	-10.1%	-2.8%	1.8%	4.1%	-1.6%	-4.3%	-25.7%	-6.2%	10.6%	8.4%	-3.3%	-17.2%	-11.5%	-6.4%	-17.4%
Dividends Paid	$236M	$225M	$200M	$179M	$158M	$150M	$140M	$134M	$125M	$118M	$110M	$97M	$87M	$84M	$81M	$79M	$78M	$72M	$60M	$58M	$28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

POR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$220M	$268M	$148M	$403M	$336M	$231M	$170M	$244M
Capital Expenditures (CapEx)	$376M	$259M	$290M	$303M	$237M	$359M	$392M	$253M
Free Cash Flow (FCF)	($156M)	$9M	($142M)	$100M	$99M	($128M)	($222M)	($9M)
FCF Margin %	-19.8%	1.0%	-16.9%	10.5%	12.3%	-13.8%	-26.9%	-1.0%
Dividends Paid	$60M	$60M	$58M	$58M	$54M	$55M	$52M	$52M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

POR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$13.6B	$13.5B	$12.5B	$11.2B	$10.5B	$9.5B	$9.1B	$8.4B	$8.1B	$7.8B	$7.5B	$7.2B	$7.0B	$6.1B	$5.7B	$5.7B	$5.5B	$5.2B	$5.0B	$4.1B	$3.8B
Cash & Cash Equivalents	$35M	$76M	$12M	$5M	$165M	$52M	$257M	$30M	$119M	$39M	$6M	$4M	$127M	$107M	$12M	$6M	$4M	$31M	$10M	$73M	$12M
Total Liabilities	$9.5B	$9.4B	$8.8B	$7.9B	$7.7B	$6.8B	$6.5B	$5.8B	$5.6B	$5.4B	$5.2B	$5.0B	$5.1B	$4.3B	$3.9B	$4.1B	$3.9B	$3.6B	$3.7B	$2.8B	$2.5B
Total Debt (Short + Long-Term)	$5.0B	$4.7B	$4.6B	$4.2B	$3.7B	$3.3B	$3.2B	$2.6B	$2.5B	$2.4B	$2.4B	$2.2B	$2.5B	$2.0B	$1.7B	$1.8B	$1.8B	$1.7B	$1.5B	$1.3B	$1.1B
Total Shareholders' Equity	$4.1B	$4.1B	$3.8B	$3.3B	$2.8B	$2.7B	$2.6B	$2.6B	$2.5B	$2.4B	$2.3B	$2.3B	$1.9B	$1.8B	$1.7B	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive POR viewer.

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NWE · NorthWestern Corporation — $4 billion
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