PORTLAND GENERAL ELECTRIC CO /OR/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6B | $3.5B | $2.9B | $2.6B | $2.4B |
| Operating expenses | $842.0M | $839.0M | $715.0M | $688.0M | — |
| Operating income | $555.0M | $512.0M | $396.0M | $397.0M | $378.0M |
| Interest expense | $232.0M | $211.0M | $173.0M | $156.0M | $137.0M |
| Pretax income | $359.0M | $350.0M | $273.0M | $272.0M | $267.0M |
| Income tax expense | $53.0M | $37.0M | $45.0M | $39.0M | $23.0M |
| Net income | $306.0M | $313.0M | $228.0M | $233.0M | $244.0M |
| Balance Sheet | |||||
| Current assets | $1.1B | $1.0B | $935.0M | $1.2B | $688.0M |
| Total assets | $13.2B | $12.5B | $11.2B | $10.5B | $9.5B |
| Current liabilities | $993.0M | $1.1B | $1.1B | $1.5B | $768.0M |
| Total liabilities | $9.1B | $8.8B | $7.9B | $7.7B | $6.8B |
| Stockholders' equity | $4.1B | $3.8B | $3.3B | $2.8B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $778.0M | $420.0M | $674.0M | $532.0M |
| Depreciation and amortization | $578.0M | $496.0M | $458.0M | $417.0M | $404.0M |
| Stock-based compensation | $16.0M | $24.0M | $17.0M | $15.0M | $14.0M |
| Capital expenditure | $1.2B | $1.3B | $1.4B | $766.0M | $636.0M |
| Free cash flow | -$71.0M | -$490.0M | -$938.0M | -$92.0M | -$104.0M |
| Dividends paid | $225.0M | $200.0M | $179.0M | $158.0M | $150.0M |
| Share repurchases | — | $0 | $0 | $18.0M | $12.0M |
Shares outstanding 115.7M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.