Portland General Electric CompanyPORNYSE

Revenue (LTM)

$3.5B

+0.4% YoY

Net Income (LTM)

$306M

-2.2% YoY

Free Cash Flow

$-71M

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,396	2,647↑10.5%	2,923↑10.4%	3,440↑17.7%	3,453↑0.4%
Gross Profit	1,264	1,311↑3.7%	1,359↑3.7%	1,586↑16.7%	1,439↓9.3%
Operating Income	378	397↑5.0%	396↓0.3%	512↑29.3%	578↑12.9%
Net Income	244	233↓4.5%	228↓2.1%	313↑37.3%	306↓2.2%
EBITDA	777	828↑6.6%	860↑3.9%	1,016↑18.1%	1,180↑16.1%
EPS Diluted	2.72	2.60↓4.4%	2.33↓10.4%	3.01↑29.2%	2.77↓8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52	165↑217.3%	5↓97.0%	12↑140.0%	76↑533.3%
Total Current Assets	688	1,210↑75.9%	935↓22.7%	1,025↑9.6%	1,072↑4.6%
Total Assets	9,494	10,459↑10.2%	11,208↑7.2%	12,544↑11.9%	13,514↑7.7%
Total Current Liabilities	768	1,496↑94.8%	1,112↓25.7%	1,119↑0.6%	993↓11.3%
Total Liabilities	6,787	7,680↑13.2%	7,889↑2.7%	8,750↑10.9%	9,381↑7.2%
Total Equity	2,707	2,779↑2.7%	3,319↑19.4%	3,794↑14.3%	4,133↑8.9%
Total Debt	3,604	3,982↑10.5%	4,459↑12.0%	5,171↑16.0%	5,532↑7.0%
Net Debt	3,552	3,817↑7.5%	4,454↑16.7%	5,159↑15.8%	5,456↑5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	532	674↑26.7%	420↓37.7%	778↑85.2%	1,118↑43.7%
Capital Expenditure	-636	-766↓20.4%	-1,358↓77.3%	-1,268↑6.6%	-1,189↑6.2%
Free Cash Flow	-104	-92↑11.5%	-938↓919.6%	-490↑47.8%	-71↑85.5%
Stock-Based Comp	0	0	0	0	16
Net Change in Cash	-205	113↑155.1%	-160↓241.6%	7↑104.4%	64↑814.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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