PORTLAND GENERAL ELECTRIC CO /OR/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PORTLAND GENERAL ELECTRIC CO /OR/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.58B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.44B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.92B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.65B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.40B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $2.15B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $2.12B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $1.99B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $2.01B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $1.92B | Feb 15, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $193.00M | Feb 17, 2017 |
| FY2016 | Dec 31, 2015 | $172.00M | Feb 17, 2017 |
| FY2016 | Dec 31, 2014 | $175.00M | Feb 17, 2017 |
| FY2015 | Dec 31, 2013 | $105.00M | Feb 12, 2016 |
| FY2014 | Dec 31, 2012 | $141.00M | Feb 13, 2015 |
| FY2013 | Dec 31, 2011 | $147.00M | Feb 14, 2014 |
| FY2012 | Dec 31, 2010 | $125.00M | Feb 22, 2013 |
| FY2011 | Dec 31, 2009 | $95.00M | Feb 24, 2012 |
| FY2010 | Dec 31, 2008 | $87.00M | Feb 25, 2011 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $555.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $512.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $396.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $397.00M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $378.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $269.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $353.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $346.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $380.00M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $340.00M | Feb 15, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $778.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $420.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $674.00M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $532.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $567.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $546.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $630.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $597.00M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $562.00M | Feb 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.27B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.36B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $766.00M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $636.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $784.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $606.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $595.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $514.00M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $584.00M | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.23B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $12.54B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $11.21B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $10.46B | Feb 14, 2025 |
| FY2022 | Dec 31, 2021 | $9.49B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $9.07B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $8.39B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $8.11B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $7.84B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $7.53B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.10B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $8.75B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $7.89B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.68B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $6.79B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $6.46B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $5.80B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.60B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $5.42B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $5.18B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.91B | Feb 13, 2015 |
| FY2014 | Dec 31, 2013 | $1.82B | Feb 13, 2015 |
| FY2013 | Dec 31, 2012 | $1.73B | Feb 14, 2014 |
| FY2012 | Dec 31, 2011 | $1.66B | Feb 22, 2013 |
| FY2011 | Dec 31, 2010 | $1.59B | Feb 24, 2012 |
| FY2010 | Dec 31, 2009 | $1.54B | Feb 25, 2011 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.76B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.68B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.57B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.53B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.48B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.39B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.38B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.30B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.22B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.15B | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $30.00M | Feb 14, 2020 |
| FY2019 | Dec 31, 2018 | $119.00M | Feb 14, 2020 |
| FY2019 | Dec 31, 2017 | $39.00M | Feb 14, 2020 |
| FY2019 | Dec 31, 2016 | $6.00M | Feb 14, 2020 |
| FY2018 | Dec 31, 2015 | $4.00M | Feb 15, 2019 |
| FY2017 | Dec 31, 2014 | $127.00M | Feb 16, 2018 |
| FY2016 | Dec 31, 2013 | $107.00M | Feb 17, 2017 |
| FY2015 | Dec 31, 2012 | $12.00M | Feb 12, 2016 |
| FY2014 | Dec 31, 2011 | $6.00M | Feb 13, 2015 |
| FY2013 | Dec 31, 2010 | $4.00M | Feb 14, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.68B | Feb 17, 2026 |
| FY2025 | Oct 27, 2025 | $68.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.54B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $4.00B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.66B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.30B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.06B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.61B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.49B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $2.44B | Feb 15, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 15, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 15, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 115.56M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 109.34M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 101.16M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 89.28M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 89.41M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 89.54M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 89.39M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 89.27M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | 89.11M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 88.95M | Feb 16, 2018 |