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PORPortland General Electric Company
$52.53$6.1B
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HomeStocksPORQuarterly Financials

Portland General Electric Company (POR) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Portland General Electric Company (POR) quarterly income statement — complete revenue, gross profit & net income history

POR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Revenue879M840M952M807M928M824M929M758M929M725M802M648M
Revenue Growth %-5.28%1.94%2.48%6.46%-0.11%13.66%15.84%16.98%24.2%5.53%7.94%9.64%
Cost of Revenue361M557M484M408M478M457M511M382M504M375M471M321M
Gross Profit518M283M468M399M450M367M418M376M425M350M331M327M
Gross Margin %58.93%33.69%49.16%49.44%48.49%44.54%44.99%49.6%45.75%48.28%41.27%50.46%
Gross Profit Growth %15.11%-22.89%11.96%6.12%5.88%4.86%26.28%14.98%21.08%10.76%2.48%-3.25%
Operating Expenses411M152M294M281M282M279M272M260M263M237M246M246M
Other Operating Expenses------------
EBITDA251M282M322M257M308M215M272M238M283M231M201M194M
EBITDA Margin %28.56%33.57%33.82%31.85%33.19%26.09%29.28%31.4%30.46%31.86%25.06%29.94%
EBITDA Growth %-18.51%31.16%18.38%7.98%8.83%-6.93%35.32%22.68%24.12%19.07%0.5%-9.77%
Depreciation & Amortization144M151M148M139M140M127M126M122M121M118M116M113M
D&A / Revenue %16.38%17.98%15.55%17.22%15.09%15.41%13.56%16.09%13.02%16.28%14.46%17.44%
Operating Income (EBIT)107M131M174M118M168M88M146M116M162M113M85M81M
Operating Margin %12.17%15.6%18.28%14.62%18.1%10.68%15.72%15.3%17.44%15.59%10.6%12.5%
Operating Income Growth %-36.31%48.86%19.18%1.72%3.7%-22.12%71.76%43.21%38.46%29.89%-7.61%-27.68%
Interest Expense1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Interest Coverage1.78x2.22x3.05x2.30x3.18x1.65x2.79x2.27x3.22x2.46x2.07x2.02x
Interest / Revenue %0.11%0.12%0.11%0.12%0.11%0.12%0.11%0.13%0.11%0.14%0.12%0.15%
Non-Operating Income-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K
Pretax Income54M40M123M74M122M44M105M79M122M83M53M49M
Pretax Margin %6.14%4.76%12.92%9.17%13.15%5.34%11.3%10.42%13.13%11.45%6.61%7.56%
Income Tax9M-1M20M12M22M6M11M7M13M15M6M10M
Effective Tax Rate %16.67%-2.5%16.26%16.22%18.03%13.64%10.48%8.86%10.66%18.07%11.32%20.41%
Net Income45M41M103M62M100M38M94M72M109M68M47M39M
Net Margin %5.12%4.88%10.82%7.68%10.78%4.61%10.12%9.5%11.73%9.38%5.86%6.02%
Net Income Growth %-55%7.89%9.57%-13.89%-8.26%-44.12%100%84.62%47.3%33.33%-18.97%-39.06%
EPS (Diluted)0.410.350.940.560.910.350.900.701.080.670.460.39
EPS Growth %-54.95%0%4.44%-20%-15.74%-47.76%95.65%79.49%35%17.54%-29.23%-45.83%
EPS (Basic)0.410.350.940.560.910.350.910.701.080.670.470.39
Diluted Shares Outstanding110.74M115.56M110.42M109.77M109.68M109.34M104.34M103.23M101.47M101.16M101.1M97.63M