US Stock MarketDetailed Quotes

POR Portland General Electric

Watchlist
  • 43.770
  • +0.070+0.16%
Close Dec 24 13:00 ET
  • 43.710
  • -0.060-0.14%
Post 17:01 ET
4.62BMarket Cap13.07P/E (TTM)

Portland General Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.53%35M
-53.85%6M
1,366.67%176M
-96.97%5M
-96.97%5M
161.11%47M
-85.71%13M
-89.09%12M
217.31%165M
217.31%165M
-Cash and cash equivalents
-25.53%35M
-53.85%6M
1,366.67%176M
-96.97%5M
-96.97%5M
161.11%47M
-85.71%13M
-89.09%12M
217.31%165M
217.31%165M
Receivables
26.10%459M
24.19%385M
13.81%412M
4.02%414M
4.02%414M
5.51%364M
7.27%310M
19.47%362M
20.97%398M
20.97%398M
-Accounts receivable
26.10%459M
24.19%385M
13.81%412M
4.02%414M
4.02%414M
5.51%364M
7.27%310M
19.47%362M
20.97%398M
20.97%398M
Inventory
5.50%115M
8.33%117M
20.00%114M
18.95%113M
18.95%113M
19.78%109M
12.50%108M
31.94%95M
21.79%95M
21.79%95M
Prepaid assets
0.00%45M
48.21%83M
22.47%109M
-1.45%68M
-1.45%68M
18.42%45M
1.82%56M
-3.26%89M
4.55%69M
4.55%69M
Restricted cash
203.33%91M
111.54%55M
116.67%65M
-20.69%92M
-20.69%92M
-33.33%30M
-23.53%26M
114.29%30M
213.51%116M
213.51%116M
Other current assets
236.36%185M
87.50%165M
172.31%177M
309.26%221M
309.26%221M
323.08%55M
450.00%88M
225.00%65M
125.00%54M
125.00%54M
Total current assets
31.22%950M
25.44%848M
41.25%1.08B
-22.73%935M
-22.73%935M
-3.47%724M
-15.71%676M
-12.56%766M
75.87%1.21B
75.87%1.21B
Non current assets
Net PPE
10.98%10.08B
11.67%9.87B
12.22%9.66B
12.77%9.55B
12.77%9.55B
9.48%9.08B
8.29%8.84B
6.81%8.61B
5.75%8.47B
5.75%8.47B
-Gross PPE
9.47%15.06B
10.27%14.82B
10.63%14.51B
10.98%14.3B
10.98%14.3B
8.74%13.75B
7.96%13.44B
6.80%13.12B
6.07%12.89B
6.07%12.89B
-Accumulated depreciation
-6.52%-4.98B
-7.57%-4.94B
-7.59%-4.85B
-7.55%-4.76B
-7.55%-4.76B
-7.32%-4.68B
-7.33%-4.6B
-6.78%-4.5B
-6.68%-4.42B
-6.68%-4.42B
Investments and advances
2.94%35M
-5.71%33M
-21.05%30M
-20.51%31M
-20.51%31M
-12.82%34M
-18.60%35M
-13.64%38M
-17.02%39M
-17.02%39M
Defined pension benefit
9.09%36M
0.00%36M
-5.26%36M
-7.89%35M
-7.89%35M
-10.81%33M
-5.26%36M
-9.52%38M
-15.56%38M
-15.56%38M
Other non current assets
-11.70%166M
-7.41%175M
-21.20%171M
-27.78%169M
-27.78%169M
-16.44%188M
-20.59%189M
4.33%217M
32.95%234M
32.95%234M
Total non current assets
10.65%10.93B
10.73%10.73B
11.94%10.51B
11.07%10.27B
11.07%10.27B
8.57%9.88B
7.94%9.69B
6.08%9.39B
5.03%9.25B
5.03%9.25B
Total assets
12.05%11.88B
11.69%11.58B
14.16%11.59B
7.16%11.21B
7.16%11.21B
7.66%10.6B
6.00%10.37B
4.40%10.15B
10.16%10.46B
10.16%10.46B
Liabilities
Current liabilities
Payables
60.63%461M
13.33%340M
17.20%368M
-18.94%428M
-18.94%428M
-27.16%287M
14.07%300M
27.64%314M
60.00%528M
60.00%528M
-accounts payable
87.70%351M
14.10%259M
19.42%289M
-24.07%347M
-24.07%347M
-34.84%187M
18.85%227M
43.20%242M
87.30%457M
87.30%457M
-Total tax payable
12.00%56M
12.00%28M
-3.33%29M
3.45%30M
3.45%30M
-23.08%50M
-16.67%25M
-18.92%30M
-36.96%29M
-36.96%29M
-Dividends payable
8.00%54M
10.42%53M
19.05%50M
21.43%51M
21.43%51M
19.05%50M
14.29%48M
5.00%42M
5.00%42M
5.00%42M
Current accrued expenses
14.89%54M
45.45%48M
26.09%58M
29.03%40M
29.03%40M
9.30%47M
10.00%33M
6.98%46M
6.90%31M
6.90%31M
Current debt and capital lease obligation
430.00%106M
-35.00%104M
17.05%103M
-12.14%246M
-12.14%246M
-67.21%20M
661.90%160M
300.00%88M
1,300.00%280M
1,300.00%280M
-Current debt
--80M
-42.86%80M
17.65%80M
-13.08%226M
-13.08%226M
----
--140M
--68M
--260M
--260M
-Current capital lease obligation
30.00%26M
20.00%24M
15.00%23M
0.00%20M
0.00%20M
-4.76%20M
-4.76%20M
-9.09%20M
0.00%20M
0.00%20M
Other current liabilities
32.69%276M
43.81%302M
21.91%306M
-45.18%324M
-45.18%324M
-51.17%208M
-62.16%210M
-56.20%251M
83.54%591M
83.54%591M
Current liabilities
52.83%972M
11.70%850M
17.84%885M
-25.67%1.11B
-25.67%1.11B
-35.76%636M
-17.28%761M
-19.33%751M
94.79%1.5B
94.79%1.5B
Non current liabilities
Long term provisions
4.60%273M
4.18%274M
9.20%273M
5.84%272M
5.84%272M
11.54%261M
7.79%263M
2.88%250M
7.98%257M
7.98%257M
Long term debt and capital lease obligation
13.64%4.63B
22.71%4.64B
22.76%4.64B
13.97%4.19B
13.97%4.19B
13.82%4.08B
5.44%3.78B
5.38%3.78B
3.43%3.68B
3.43%3.68B
-Long term debt
15.00%4.35B
24.87%4.35B
24.91%4.35B
15.33%3.91B
15.33%3.91B
15.22%3.79B
6.09%3.49B
6.06%3.49B
3.07%3.39B
3.07%3.39B
-Long term capital lease obligation
-4.12%279M
-3.08%283M
-2.73%285M
-1.70%289M
-1.70%289M
-1.69%291M
-1.68%292M
-2.01%293M
7.69%294M
7.69%294M
Non current deferred liabilities
24.04%552M
19.47%540M
19.46%534M
11.16%488M
11.16%488M
2.30%445M
4.63%452M
5.92%447M
6.30%439M
6.30%439M
Employee benefits
-5.20%237M
-5.60%236M
-5.18%238M
-0.79%251M
-0.79%251M
-15.25%250M
-15.82%250M
-16.05%251M
-15.95%253M
-15.95%253M
Derivative product liabilities
-38.33%74M
-63.52%58M
-20.00%56M
0.00%75M
0.00%75M
93.55%120M
137.31%159M
-2.78%70M
-16.67%75M
-16.67%75M
Other non current liabilities
-3.96%97M
0.00%98M
5.32%99M
8.79%99M
8.79%99M
13.48%101M
16.67%98M
13.25%94M
54.24%91M
54.24%91M
Total non current liabilities
9.10%7.28B
13.09%7.25B
15.20%7.24B
9.59%6.78B
9.59%6.78B
9.39%6.67B
4.64%6.41B
3.37%6.29B
2.74%6.18B
2.74%6.18B
Total liabilities
12.90%8.25B
12.94%8.1B
15.49%8.13B
2.72%7.89B
2.72%7.89B
3.09%7.31B
1.77%7.17B
0.36%7.04B
13.16%7.68B
13.16%7.68B
Shareholders'equity
Share capital
11.12%1.94B
11.29%1.83B
18.09%1.83B
40.11%1.75B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
0.64%1.25B
0.64%1.25B
-common stock
11.12%1.94B
11.29%1.83B
18.09%1.83B
40.11%1.75B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
0.64%1.25B
0.64%1.25B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.20%1.7B
6.36%1.66B
4.27%1.64B
2.61%1.57B
2.61%1.57B
1.97%1.55B
3.32%1.56B
5.73%1.57B
3.93%1.53B
3.93%1.53B
Gains losses not affecting retained earnings
-66.67%-5M
-33.33%-4M
0.00%-4M
-25.00%-5M
-25.00%-5M
66.67%-3M
66.67%-3M
60.00%-4M
60.00%-4M
60.00%-4M
Total stockholders'equity
10.17%3.63B
8.88%3.48B
11.15%3.46B
19.43%3.32B
19.43%3.32B
19.38%3.3B
16.87%3.2B
14.88%3.11B
2.66%2.78B
2.66%2.78B
Total equity
10.17%3.63B
8.88%3.48B
11.15%3.46B
19.43%3.32B
19.43%3.32B
19.38%3.3B
16.87%3.2B
14.88%3.11B
2.66%2.78B
2.66%2.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.53%35M-53.85%6M1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M
-Cash and cash equivalents -25.53%35M-53.85%6M1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M
Receivables 26.10%459M24.19%385M13.81%412M4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M20.97%398M20.97%398M
-Accounts receivable 26.10%459M24.19%385M13.81%412M4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M20.97%398M20.97%398M
Inventory 5.50%115M8.33%117M20.00%114M18.95%113M18.95%113M19.78%109M12.50%108M31.94%95M21.79%95M21.79%95M
Prepaid assets 0.00%45M48.21%83M22.47%109M-1.45%68M-1.45%68M18.42%45M1.82%56M-3.26%89M4.55%69M4.55%69M
Restricted cash 203.33%91M111.54%55M116.67%65M-20.69%92M-20.69%92M-33.33%30M-23.53%26M114.29%30M213.51%116M213.51%116M
Other current assets 236.36%185M87.50%165M172.31%177M309.26%221M309.26%221M323.08%55M450.00%88M225.00%65M125.00%54M125.00%54M
Total current assets 31.22%950M25.44%848M41.25%1.08B-22.73%935M-22.73%935M-3.47%724M-15.71%676M-12.56%766M75.87%1.21B75.87%1.21B
Non current assets
Net PPE 10.98%10.08B11.67%9.87B12.22%9.66B12.77%9.55B12.77%9.55B9.48%9.08B8.29%8.84B6.81%8.61B5.75%8.47B5.75%8.47B
-Gross PPE 9.47%15.06B10.27%14.82B10.63%14.51B10.98%14.3B10.98%14.3B8.74%13.75B7.96%13.44B6.80%13.12B6.07%12.89B6.07%12.89B
-Accumulated depreciation -6.52%-4.98B-7.57%-4.94B-7.59%-4.85B-7.55%-4.76B-7.55%-4.76B-7.32%-4.68B-7.33%-4.6B-6.78%-4.5B-6.68%-4.42B-6.68%-4.42B
Investments and advances 2.94%35M-5.71%33M-21.05%30M-20.51%31M-20.51%31M-12.82%34M-18.60%35M-13.64%38M-17.02%39M-17.02%39M
Defined pension benefit 9.09%36M0.00%36M-5.26%36M-7.89%35M-7.89%35M-10.81%33M-5.26%36M-9.52%38M-15.56%38M-15.56%38M
Other non current assets -11.70%166M-7.41%175M-21.20%171M-27.78%169M-27.78%169M-16.44%188M-20.59%189M4.33%217M32.95%234M32.95%234M
Total non current assets 10.65%10.93B10.73%10.73B11.94%10.51B11.07%10.27B11.07%10.27B8.57%9.88B7.94%9.69B6.08%9.39B5.03%9.25B5.03%9.25B
Total assets 12.05%11.88B11.69%11.58B14.16%11.59B7.16%11.21B7.16%11.21B7.66%10.6B6.00%10.37B4.40%10.15B10.16%10.46B10.16%10.46B
Liabilities
Current liabilities
Payables 60.63%461M13.33%340M17.20%368M-18.94%428M-18.94%428M-27.16%287M14.07%300M27.64%314M60.00%528M60.00%528M
-accounts payable 87.70%351M14.10%259M19.42%289M-24.07%347M-24.07%347M-34.84%187M18.85%227M43.20%242M87.30%457M87.30%457M
-Total tax payable 12.00%56M12.00%28M-3.33%29M3.45%30M3.45%30M-23.08%50M-16.67%25M-18.92%30M-36.96%29M-36.96%29M
-Dividends payable 8.00%54M10.42%53M19.05%50M21.43%51M21.43%51M19.05%50M14.29%48M5.00%42M5.00%42M5.00%42M
Current accrued expenses 14.89%54M45.45%48M26.09%58M29.03%40M29.03%40M9.30%47M10.00%33M6.98%46M6.90%31M6.90%31M
Current debt and capital lease obligation 430.00%106M-35.00%104M17.05%103M-12.14%246M-12.14%246M-67.21%20M661.90%160M300.00%88M1,300.00%280M1,300.00%280M
-Current debt --80M-42.86%80M17.65%80M-13.08%226M-13.08%226M------140M--68M--260M--260M
-Current capital lease obligation 30.00%26M20.00%24M15.00%23M0.00%20M0.00%20M-4.76%20M-4.76%20M-9.09%20M0.00%20M0.00%20M
Other current liabilities 32.69%276M43.81%302M21.91%306M-45.18%324M-45.18%324M-51.17%208M-62.16%210M-56.20%251M83.54%591M83.54%591M
Current liabilities 52.83%972M11.70%850M17.84%885M-25.67%1.11B-25.67%1.11B-35.76%636M-17.28%761M-19.33%751M94.79%1.5B94.79%1.5B
Non current liabilities
Long term provisions 4.60%273M4.18%274M9.20%273M5.84%272M5.84%272M11.54%261M7.79%263M2.88%250M7.98%257M7.98%257M
Long term debt and capital lease obligation 13.64%4.63B22.71%4.64B22.76%4.64B13.97%4.19B13.97%4.19B13.82%4.08B5.44%3.78B5.38%3.78B3.43%3.68B3.43%3.68B
-Long term debt 15.00%4.35B24.87%4.35B24.91%4.35B15.33%3.91B15.33%3.91B15.22%3.79B6.09%3.49B6.06%3.49B3.07%3.39B3.07%3.39B
-Long term capital lease obligation -4.12%279M-3.08%283M-2.73%285M-1.70%289M-1.70%289M-1.69%291M-1.68%292M-2.01%293M7.69%294M7.69%294M
Non current deferred liabilities 24.04%552M19.47%540M19.46%534M11.16%488M11.16%488M2.30%445M4.63%452M5.92%447M6.30%439M6.30%439M
Employee benefits -5.20%237M-5.60%236M-5.18%238M-0.79%251M-0.79%251M-15.25%250M-15.82%250M-16.05%251M-15.95%253M-15.95%253M
Derivative product liabilities -38.33%74M-63.52%58M-20.00%56M0.00%75M0.00%75M93.55%120M137.31%159M-2.78%70M-16.67%75M-16.67%75M
Other non current liabilities -3.96%97M0.00%98M5.32%99M8.79%99M8.79%99M13.48%101M16.67%98M13.25%94M54.24%91M54.24%91M
Total non current liabilities 9.10%7.28B13.09%7.25B15.20%7.24B9.59%6.78B9.59%6.78B9.39%6.67B4.64%6.41B3.37%6.29B2.74%6.18B2.74%6.18B
Total liabilities 12.90%8.25B12.94%8.1B15.49%8.13B2.72%7.89B2.72%7.89B3.09%7.31B1.77%7.17B0.36%7.04B13.16%7.68B13.16%7.68B
Shareholders'equity
Share capital 11.12%1.94B11.29%1.83B18.09%1.83B40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B0.64%1.25B0.64%1.25B
-common stock 11.12%1.94B11.29%1.83B18.09%1.83B40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B0.64%1.25B0.64%1.25B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.20%1.7B6.36%1.66B4.27%1.64B2.61%1.57B2.61%1.57B1.97%1.55B3.32%1.56B5.73%1.57B3.93%1.53B3.93%1.53B
Gains losses not affecting retained earnings -66.67%-5M-33.33%-4M0.00%-4M-25.00%-5M-25.00%-5M66.67%-3M66.67%-3M60.00%-4M60.00%-4M60.00%-4M
Total stockholders'equity 10.17%3.63B8.88%3.48B11.15%3.46B19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B2.66%2.78B2.66%2.78B
Total equity 10.17%3.63B8.88%3.48B11.15%3.46B19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B2.66%2.78B2.66%2.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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