Portland General Electric Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue879.0M840.0M952.0M807.0M928.0M824.0M929.0M758.0M
Cost of Goods Sold361.0M557.0M484.0M408.0M478.0M457.0M511.0M382.0M
Gross Profit518.0M283.0M468.0M399.0M450.0M367.0M418.0M376.0M
R&D Expenses00000000
Operating Expenses411.0M152.0M294.0M281.0M282.0M279.0M272.0M260.0M
Operating Income107.0M131.0M174.0M118.0M168.0M88.0M146.0M116.0M
Other Income / Gains-53.0M-91.0M-51.0M-44.0M-46.0M-44.0M-41.0M-37.0M
Net Income45.0M41.0M103.0M62.0M100.0M38.0M94.0M72.0M
EPS (Diluted)0.410.350.940.560.910.350.910.70
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5890.3370.4920.4940.4850.4450.450.496
General And Administrative Expenses106.0M099.0M96.0M96.0M000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses106.0M101.0M99.0M96.0M96.0M106.0M100.0M95.0M
Other Expenses305.0M51.0M195.0M185.0M186.0M173.0M172.0M165.0M
Cost And Expenses772.0M709.0M778.0M689.0M760.0M736.0M783.0M642.0M
Interest Income00000000
Interest Expense60.0M59.0M60.0M57.0M56.0M55.0M53.0M52.0M
Depreciation And Amortization144.0M151.0M148.0M139.0M140.0M127.0M126.0M122.0M
Ebitda251.0M282.0M331.0M270.0M318.0M218.0M274.0M240.0M
Ebitdaratio0.2860.3360.3480.3350.3430.2650.2950.317
Operating Income Ratio0.1220.1560.1830.1460.1810.1070.1570.153
Income Before Tax54.0M40.0M123.0M74.0M122.0M44.0M105.0M79.0M
Income Before Tax Ratio0.0610.0480.1290.0920.1310.0530.1130.104
Income Tax Expense9.0M-1.0M20.0M12.0M22.0M6.0M11.0M7.0M
Net Income Ratio0.0510.0490.1080.0770.1080.0460.1010.095
Epsdiluted0.410.350.940.560.910.350.900.70
Weighted Average Shs Out110.5M115.6M110.2M109.5M109.4M109.3M103.8M103.0M
Weighted Average Shs Out Dil110.7M115.6M110.4M109.8M109.7M109.3M104.3M103.2M