Portland General Electric Quarterly Balance Sheet
NYSE: PORUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Portland General Electric financial position
As of Jun 30, 2026, Portland General Electric reported total assets of $13.64 billion, up 7.6% from a year earlier against total liabilities of $9.52 billion. Shareholders' equity stood at $4.12 billion, or 30.2% of assets. The company held $35.0 million in cash and equivalents against $4.93 billion of debt, a net debt position of $4.89 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Portland General Electric balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.00M | 8.00M | 76.00M | 137.00M | 56.00M | 11.00M | 12.00M | 35.00M | 6.00M | 176.00M | 5.00M | 47.00M |
| Receivables | 410.00M | 405.00M | 460.00M | 455.00M | 397.00M | 473.00M | 456.00M | 459.00M | 385.00M | 412.00M | 414.00M | 364.00M |
| Total Current Assets | 1.04B | 1.01B | 1.07B | 1.06B | 890.00M | 974.00M | 1.02B | 950.00M | 848.00M | 1.08B | 935.00M | 724.00M |
| Total Assets | 13.64B | 13.20B | 13.23B | 13.01B | 12.68B | 12.70B | 12.54B | 11.88B | 11.58B | 11.59B | 11.21B | 10.60B |
| Accounts Payable | 451.00M | 277.00M | 330.00M | 276.00M | 267.00M | 281.00M | 365.00M | 351.00M | 259.00M | 289.00M | 347.00M | 187.00M |
| Short-Term Debt | 0 | 9.00M | 0 | 68.00M | 68.00M | 68.00M | 170.00M | 80.00M | 80.00M | 80.00M | 226.00M | 0 |
| Total Current Liabilities | 1.07B | 929.00M | 993.00M | 985.00M | 913.00M | 922.00M | 1.12B | 972.00M | 850.00M | 885.00M | 1.11B | 636.00M |
| Long-Term Debt | 4.93B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.35B | 4.35B | 4.35B | 4.35B | 3.90B | 3.79B |
| Total Liabilities | 9.52B | 9.08B | 9.10B | 9.06B | 8.83B | 8.85B | 8.75B | 8.25B | 8.10B | 8.13B | 7.89B | 7.31B |
| Shareholders' Equity | 4.12B | 4.12B | 4.13B | 3.95B | 3.85B | 3.84B | 3.79B | 3.63B | 3.48B | 3.46B | 3.32B | 3.29B |
| Retained Earnings | 1.74B | 1.74B | 1.75B | 1.77B | 1.73B | 1.73B | 1.68B | 1.70B | 1.66B | 1.64B | 1.57B | 1.55B |
| Total Debt | 4.93B | 4.67B | 4.66B | 4.73B | 4.73B | 4.73B | 4.52B | 4.43B | 4.43B | 4.43B | 4.13B | 3.79B |
| Net Cash (Debt) | -4.89B | -4.66B | -4.59B | -4.59B | -4.67B | -4.72B | -4.51B | -4.40B | -4.43B | -4.26B | -4.13B | -3.74B |
| Shares Outstanding | 115.79M | 115.73M | 115.56M | 110.72M | 109.56M | 109.50M | 109.34M | 105.46M | 103.07M | 103.02M | 101.16M | 101.12M |
This table shows 12 quarterly periods of Portland General Electric's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow POR's reporting calendar. What is a balance sheet?