Portland General Electric Company (POR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

POR Income Statement

Portland General Electric Company (POR) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	787M	879M	840M	952M	807M	928M	824M	929M	758M	929M	725M	802M	648M	748M	687M	743M	591M	626M	608M	642M
Revenue Growth %	-2.48%	-5.28%	1.94%	2.48%	6.46%	-0.11%	13.66%	15.84%	16.98%	24.2%	5.53%	7.94%	9.64%	19.49%	12.99%	15.73%	10.06%	2.79%	9.35%	17.37%
Cost of Revenue	522M	361M	557M	484M	408M	478M	457M	511M	382M	504M	375M	471M	321M	397M	371M	420M	253M	292M	283M	339M
Gross Profit	265M	518M	283M	468M	399M	450M	367M	418M	376M	425M	350M	331M	327M	351M	316M	323M	338M	334M	325M	303M
Gross Margin %	33.67%	58.93%	33.69%	49.16%	49.44%	48.49%	44.54%	44.99%	49.6%	45.75%	48.28%	41.27%	50.46%	46.93%	46%	43.47%	57.19%	53.35%	53.45%	47.2%
Gross Profit Growth %	-33.58%	15.11%	-22.89%	11.96%	6.12%	5.88%	4.86%	26.28%	14.98%	21.08%	10.76%	2.48%	-3.25%	5.09%	-2.77%	6.6%	22.46%	-7.22%	0.31%	59.47%
Operating Expenses	142M	411M	152M	294M	281M	282M	279M	272M	260M	263M	237M	246M	246M	234M	229M	231M	226M	228M	224M	220M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	266M	251M	282M	322M	257M	308M	215M	272M	238M	283M	231M	201M	194M	228M	194M	200M	215M	205M	200M	184M
EBITDA Margin %	33.8%	28.56%	33.57%	33.82%	31.85%	33.19%	26.09%	29.28%	31.4%	30.46%	31.86%	25.06%	29.94%	30.48%	28.24%	26.92%	36.38%	32.75%	32.89%	28.66%
EBITDA Growth %	3.5%	-18.51%	31.16%	18.38%	7.98%	8.83%	-6.93%	35.32%	22.68%	24.12%	19.07%	0.5%	-9.77%	11.22%	-3%	8.7%	32.72%	-13.14%	-6.98%	100%
Depreciation & Amortization	143M	144M	151M	148M	139M	140M	127M	126M	122M	121M	118M	116M	113M	111M	107M	108M	103M	99M	99M	101M
D&A / Revenue %	18.17%	16.38%	17.98%	15.55%	17.22%	15.09%	15.41%	13.56%	16.09%	13.02%	16.28%	14.46%	17.44%	14.84%	15.57%	14.54%	17.43%	15.81%	16.28%	15.73%
Operating Income (EBIT)	123M	107M	131M	174M	118M	168M	88M	146M	116M	162M	113M	85M	81M	117M	87M	92M	112M	106M	101M	83M
Operating Margin %	15.63%	12.17%	15.6%	18.28%	14.62%	18.1%	10.68%	15.72%	15.3%	17.44%	15.59%	10.6%	12.5%	15.64%	12.66%	12.38%	18.95%	16.93%	16.61%	12.93%
Operating Income Growth %	4.24%	-36.31%	48.86%	19.18%	1.72%	3.7%	-22.12%	71.76%	43.21%	38.46%	29.89%	-7.61%	-27.68%	10.38%	-13.86%	10.84%	83.61%	-20.3%	24.69%	618.75%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.02x	1.90x	1.68x	3.05x	2.30x	3.18x	1.65x	2.79x	2.27x	3.22x	2.46x	2.07x	2.02x	2.70x	2.39x	2.38x	2.97x	2.82x	2.65x	2.52x
Interest / Revenue %	0.13%	0.11%	0.12%	0.11%	0.12%	0.11%	0.12%	0.11%	0.13%	0.11%	0.14%	0.12%	0.15%	0.13%	0.15%	0.13%	0.17%	0.16%	0.16%	0.16%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	80M	54M	40M	123M	74M	122M	44M	105M	79M	122M	83M	53M	49M	88M	54M	70M	77M	71M	71M	55M
Pretax Margin %	10.17%	6.14%	4.76%	12.92%	9.17%	13.15%	5.34%	11.3%	10.42%	13.13%	11.45%	6.61%	7.56%	11.76%	7.86%	9.42%	13.03%	11.34%	11.68%	8.57%
Income Tax	12M	9M	-1M	20M	12M	22M	6M	11M	7M	13M	15M	6M	10M	14M	3M	12M	13M	11M	5M	5M
Effective Tax Rate %	15%	16.67%	-2.5%	16.26%	16.22%	18.03%	13.64%	10.48%	8.86%	10.66%	18.07%	11.32%	20.41%	15.91%	5.56%	17.14%	16.88%	15.49%	7.04%	9.09%
Net Income	68M	45M	41M	103M	62M	100M	38M	94M	72M	109M	68M	47M	39M	74M	51M	58M	64M	60M	66M	50M
Net Margin %	8.64%	5.12%	4.88%	10.82%	7.68%	10.78%	4.61%	10.12%	9.5%	11.73%	9.38%	5.86%	6.02%	9.89%	7.42%	7.81%	10.83%	9.58%	10.86%	7.79%
Net Income Growth %	9.68%	-55%	7.89%	9.57%	-13.89%	-8.26%	-44.12%	100%	84.62%	47.3%	33.33%	-18.97%	-39.06%	23.33%	-22.73%	16%	100%	-37.5%	26.92%	394.12%
EPS (Diluted)	0.58	0.41	0.35	0.94	0.56	0.91	0.35	0.90	0.70	1.08	0.67	0.46	0.39	0.80	0.57	0.65	0.72	0.67	0.74	0.56
EPS Growth %	3.57%	-54.95%	0%	4.44%	-20%	-15.74%	-47.76%	95.65%	79.49%	35%	17.54%	-29.23%	-45.83%	19.4%	-22.97%	16.07%	100%	-37.38%	27.59%	394.74%
EPS (Basic)	0.59	0.41	0.35	0.94	0.56	0.91	0.35	0.91	0.70	1.08	0.67	0.47	0.39	0.81	0.57	0.65	0.72	0.67	0.74	0.56
Diluted Shares Outstanding	116.38M	110.74M	115.56M	110.42M	109.77M	109.68M	109.34M	104.34M	103.23M	101.47M	101.16M	101.1M	97.63M	92.57M	89.45M	89.45M	89.37M	89.53M	89.57M	89.57M