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Portland General Electric (POR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access POR Annual Balance Sheets →
Looking at balance sheet data from Portland General Electric through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Margin Deposit Assets22.00
Restricted Cash12.00
Cash & Short-term Investments22.00
Accounts receivable442.00
Unbilled Receivables, Current RE158.00
Inventories127.00
Regulatory Assets, Current AS257.00
Other Current Assets0.00
Total loans net93.00
Total Current Assets1,045.00
Equipment/Property/Plant Net17,423.00
Intangible Assets670.00
Long-term investments22.00
Financial Instruments15.00
Other Assets, Noncurrent0.00
Other Inventory Supplies-
Public Utilities Property Plant And Equipment Construction Work In Progress-
Public Utilities Property Plant And Equipment Plant In Service-
Public Utilities Property Plant And Equipment Accumulated Depreciation-
Total Assets13,815.00
Liabilities
Accounts Payable, Current AC310.00
Accrued Liabilities, Current65.00
Derivative Liability, Current DE113.00
Short-term Debt DE10.00
Other Liabilities, Current292.00
Taxes Payable67.00
Regulatory Liability, Current LI65.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities912.00
Long-term debt5,010.00
Total Long-term Debt5,010.00
Derivative Liability, Noncurrent DE49.00
Employee Benefit Plans, Noncurrent155.00
Asset Retirement Obligations, Noncurrent AS302.00
Other liabilities, Noncurrent3,055.00
Finance Lease Liability Current27.00
Finance Lease Liability Noncurrent259.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent623.00
Defined Benefit Plan Funded Status Of Plan-
Total Liabilities9,483.00
Stockholders' Equity
Common Stock Value2,540.00
Retained Earnings / Accumulated Deficit1,795.00
Accumulated Other Comprehensive Income-3.00
Other Equity-3.00
Common Stockholder's Equity4,332.00
Total Stockholder's Equity4,332.00
Liabilities & Stockholder's Equity13,815.00
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About Portland General Electric Co Or Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: por-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-436451

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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