FY2025 · ended Dec 31, 2025 · Revenue $3.56B, +2.2% YoY · Filed Feb 17, 2026
Portland General Electric Company (POR) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.6 billion and net income of $306.0 million. Free cash flow was -$71.0 million. As of Sep 30, 2026 it held $69.0 million in cash and investments and $5.3 billion in total debt.
Revenue (TTM)
$3.52B
+0.3% vs year-ago TTM
Net income
$306.00M
-2.2% vs prior year
Operating cash flow (TTM)
$959.00M
-15.9% vs year-ago TTM
Free cash flow (TTM)
$-416.00M
-175.5% vs year-ago TTM
EPS
$2.77
-8.0% vs prior year
Dividend per share
$2.08
+5.1% vs prior year
Shares outstanding
115.56M
+5.7% vs prior year
Net cash
$-5.22B
as of Sep 30, 2026
Operating margin
14.5%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- POR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OR
- Headquarters
- Portland, OR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 784977
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $2.9B | $2.6B | $2.4B |
| Operating income | $555.0M | $512.0M | $396.0M | $397.0M | $378.0M |
| Net income | $306.0M | $313.0M | $228.0M | $233.0M | $244.0M |
| Diluted EPS | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 |
| Operating cash flow | $1.1B | $778.0M | $420.0M | $674.0M | $532.0M |
| Free cash flow | -$71.0M | -$490.0M | -$938.0M | -$92.0M | -$104.0M |
| Total assets | $13.2B | $12.5B | $11.2B | $10.5B | $9.5B |
| 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 and investments | $76.0M | $12.0M | $5.0M | $165.0M | $52.0M |
| Total debt | $5.3B | $5.2B | $4.5B | $4.0B | $3.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
All 1000 Portland General Electric Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.