US Stock MarketDetailed Quotes

POR Portland General Electric

Watchlist
  • 47.420
  • -0.450-0.94%
Close Jul 26 16:00 ET
  • 47.420
  • 0.0000.00%
Post 17:35 ET
4.89BMarket Cap16.30P/E (TTM)

Portland General Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.85%6M
1,366.67%176M
-96.97%5M
-96.97%5M
161.11%47M
-85.71%13M
-89.09%12M
217.31%165M
217.31%165M
-93.88%18M
-Cash and cash equivalents
-53.85%6M
1,366.67%176M
-96.97%5M
-96.97%5M
161.11%47M
-85.71%13M
-89.09%12M
217.31%165M
217.31%165M
-93.88%18M
Receivables
24.19%385M
13.81%412M
4.02%414M
4.02%414M
5.51%364M
7.27%310M
19.47%362M
20.97%398M
20.97%398M
26.37%345M
-Accounts receivable
24.19%385M
13.81%412M
4.02%414M
4.02%414M
5.51%364M
7.27%310M
19.47%362M
20.97%398M
20.97%398M
26.37%345M
Inventory
8.33%117M
20.00%114M
18.95%113M
18.95%113M
19.78%109M
12.50%108M
31.94%95M
21.79%95M
21.79%95M
21.33%91M
Prepaid assets
----
22.47%109M
-1.45%68M
-1.45%68M
18.42%45M
1.82%56M
-3.26%89M
4.55%69M
4.55%69M
-13.64%38M
Restricted cash
----
116.67%65M
-20.69%92M
-20.69%92M
-33.33%30M
-23.53%26M
114.29%30M
213.51%116M
213.51%116M
800.00%45M
Other current assets
286.36%340M
172.31%177M
309.26%221M
309.26%221M
323.08%55M
450.00%88M
225.00%65M
125.00%54M
125.00%54M
-7.14%13M
Total current assets
25.44%848M
41.25%1.08B
-22.73%935M
-22.73%935M
-3.47%724M
-15.71%676M
-12.56%766M
75.87%1.21B
75.87%1.21B
-16.57%750M
Non current assets
Net PPE
11.67%9.87B
12.22%9.66B
12.77%9.55B
12.77%9.55B
9.48%9.08B
8.29%8.84B
6.81%8.61B
5.75%8.47B
5.75%8.47B
6.68%8.29B
-Gross PPE
-26.52%9.87B
10.63%14.51B
10.98%14.3B
10.98%14.3B
8.74%13.75B
7.96%13.44B
6.80%13.12B
6.07%12.89B
6.07%12.89B
6.86%12.65B
-Accumulated depreciation
----
-7.59%-4.85B
-7.55%-4.76B
-7.55%-4.76B
-7.32%-4.68B
-7.33%-4.6B
-6.78%-4.5B
-6.68%-4.42B
-6.68%-4.42B
-7.21%-4.36B
Investments and advances
-5.71%33M
-21.05%30M
-20.51%31M
-20.51%31M
-12.82%34M
-18.60%35M
-13.64%38M
-17.02%39M
-17.02%39M
-9.30%39M
Defined pension benefit
0.00%36M
-5.26%36M
-7.89%35M
-7.89%35M
-10.81%33M
-5.26%36M
-9.52%38M
-15.56%38M
-15.56%38M
-15.91%37M
Other non current assets
-7.41%175M
-21.20%171M
-27.78%169M
-27.78%169M
-16.44%188M
-20.59%189M
4.33%217M
32.95%234M
32.95%234M
4.17%225M
Total non current assets
10.73%10.73B
11.94%10.51B
11.07%10.27B
11.07%10.27B
8.57%9.88B
7.94%9.69B
6.08%9.39B
5.03%9.25B
5.03%9.25B
5.28%9.1B
Total assets
11.69%11.58B
14.16%11.59B
7.16%11.21B
7.16%11.21B
7.66%10.6B
6.00%10.37B
4.40%10.15B
10.16%10.46B
10.16%10.46B
3.22%9.85B
Liabilities
Current liabilities
Payables
-13.67%259M
17.20%368M
-18.94%428M
-18.94%428M
-27.16%287M
14.07%300M
27.64%314M
60.00%528M
60.00%528M
31.77%394M
-accounts payable
14.10%259M
19.42%289M
-24.07%347M
-24.07%347M
-34.84%187M
18.85%227M
43.20%242M
87.30%457M
87.30%457M
42.79%287M
-Total tax payable
----
-3.33%29M
3.45%30M
3.45%30M
-23.08%50M
-16.67%25M
-18.92%30M
-36.96%29M
-36.96%29M
12.07%65M
-Dividends payable
----
19.05%50M
21.43%51M
21.43%51M
19.05%50M
14.29%48M
5.00%42M
5.00%42M
5.00%42M
5.00%42M
Current accrued expenses
945.45%345M
26.09%58M
29.03%40M
29.03%40M
9.30%47M
10.00%33M
6.98%46M
6.90%31M
6.90%31M
2.38%43M
Current debt and capital lease obligation
-35.00%104M
17.05%103M
-12.14%246M
-12.14%246M
-67.21%20M
661.90%160M
300.00%88M
1,300.00%280M
1,300.00%280M
281.25%61M
-Current debt
-42.86%80M
17.65%80M
-13.08%226M
-13.08%226M
----
--140M
--68M
--260M
--260M
--40M
-Current capital lease obligation
20.00%24M
15.00%23M
0.00%20M
0.00%20M
-4.76%20M
-4.76%20M
-9.09%20M
0.00%20M
0.00%20M
31.25%21M
Other current liabilities
-32.38%142M
21.91%306M
-45.18%324M
-45.18%324M
-51.17%208M
-62.16%210M
-56.20%251M
83.54%591M
83.54%591M
-4.27%426M
Current liabilities
11.70%850M
17.84%885M
-25.67%1.11B
-25.67%1.11B
-35.76%636M
-17.28%761M
-19.33%751M
94.79%1.5B
94.79%1.5B
14.19%990M
Non current liabilities
Long term provisions
4.18%274M
9.20%273M
5.84%272M
5.84%272M
11.54%261M
7.79%263M
2.88%250M
7.98%257M
7.98%257M
-2.90%234M
Long term debt and capital lease obligation
22.71%4.64B
22.76%4.64B
13.97%4.19B
13.97%4.19B
13.82%4.08B
5.44%3.78B
5.38%3.78B
3.43%3.68B
3.43%3.68B
5.04%3.58B
-Long term debt
24.87%4.35B
24.91%4.35B
15.33%3.91B
15.33%3.91B
15.22%3.79B
6.09%3.49B
6.06%3.49B
3.07%3.39B
3.07%3.39B
0.03%3.29B
-Long term capital lease obligation
-3.08%283M
-2.73%285M
-1.70%289M
-1.70%289M
-1.69%291M
-1.68%292M
-2.01%293M
7.69%294M
7.69%294M
136.80%296M
Non current deferred liabilities
19.47%540M
19.46%534M
11.16%488M
11.16%488M
2.30%445M
4.63%452M
5.92%447M
6.30%439M
6.30%439M
3.82%435M
Employee benefits
-5.60%236M
-5.18%238M
-0.79%251M
-0.79%251M
-15.25%250M
-15.82%250M
-16.05%251M
-15.95%253M
-15.95%253M
-25.51%295M
Derivative product liabilities
-63.52%58M
-20.00%56M
0.00%75M
0.00%75M
93.55%120M
137.31%159M
-2.78%70M
-16.67%75M
-16.67%75M
-30.34%62M
Other non current liabilities
0.00%98M
5.32%99M
8.79%99M
8.79%99M
13.48%101M
16.67%98M
13.25%94M
54.24%91M
54.24%91M
18.67%89M
Total non current liabilities
13.09%7.25B
15.20%7.24B
9.59%6.78B
9.59%6.78B
9.39%6.67B
4.64%6.41B
3.37%6.29B
2.74%6.18B
2.74%6.18B
1.65%6.1B
Total liabilities
12.94%8.1B
15.49%8.13B
2.72%7.89B
2.72%7.89B
3.09%7.31B
1.77%7.17B
0.36%7.04B
13.16%7.68B
13.16%7.68B
3.23%7.09B
Shareholders'equity
Share capital
11.29%1.83B
18.09%1.83B
40.11%1.75B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
0.64%1.25B
0.64%1.25B
0.65%1.25B
-common stock
11.29%1.83B
18.09%1.83B
40.11%1.75B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
0.64%1.25B
0.64%1.25B
0.65%1.25B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.36%1.66B
4.27%1.64B
2.61%1.57B
2.61%1.57B
1.97%1.55B
3.32%1.56B
5.73%1.57B
3.93%1.53B
3.93%1.53B
5.25%1.52B
Gains losses not affecting retained earnings
-33.33%-4M
0.00%-4M
-25.00%-5M
-25.00%-5M
66.67%-3M
66.67%-3M
60.00%-4M
60.00%-4M
60.00%-4M
10.00%-9M
Total stockholders'equity
8.88%3.48B
11.15%3.46B
19.43%3.32B
19.43%3.32B
19.38%3.3B
16.87%3.2B
14.88%3.11B
2.66%2.78B
2.66%2.78B
3.18%2.76B
Total equity
8.88%3.48B
11.15%3.46B
19.43%3.32B
19.43%3.32B
19.38%3.3B
16.87%3.2B
14.88%3.11B
2.66%2.78B
2.66%2.78B
3.18%2.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.85%6M1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M-93.88%18M
-Cash and cash equivalents -53.85%6M1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M-93.88%18M
Receivables 24.19%385M13.81%412M4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M20.97%398M20.97%398M26.37%345M
-Accounts receivable 24.19%385M13.81%412M4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M20.97%398M20.97%398M26.37%345M
Inventory 8.33%117M20.00%114M18.95%113M18.95%113M19.78%109M12.50%108M31.94%95M21.79%95M21.79%95M21.33%91M
Prepaid assets ----22.47%109M-1.45%68M-1.45%68M18.42%45M1.82%56M-3.26%89M4.55%69M4.55%69M-13.64%38M
Restricted cash ----116.67%65M-20.69%92M-20.69%92M-33.33%30M-23.53%26M114.29%30M213.51%116M213.51%116M800.00%45M
Other current assets 286.36%340M172.31%177M309.26%221M309.26%221M323.08%55M450.00%88M225.00%65M125.00%54M125.00%54M-7.14%13M
Total current assets 25.44%848M41.25%1.08B-22.73%935M-22.73%935M-3.47%724M-15.71%676M-12.56%766M75.87%1.21B75.87%1.21B-16.57%750M
Non current assets
Net PPE 11.67%9.87B12.22%9.66B12.77%9.55B12.77%9.55B9.48%9.08B8.29%8.84B6.81%8.61B5.75%8.47B5.75%8.47B6.68%8.29B
-Gross PPE -26.52%9.87B10.63%14.51B10.98%14.3B10.98%14.3B8.74%13.75B7.96%13.44B6.80%13.12B6.07%12.89B6.07%12.89B6.86%12.65B
-Accumulated depreciation -----7.59%-4.85B-7.55%-4.76B-7.55%-4.76B-7.32%-4.68B-7.33%-4.6B-6.78%-4.5B-6.68%-4.42B-6.68%-4.42B-7.21%-4.36B
Investments and advances -5.71%33M-21.05%30M-20.51%31M-20.51%31M-12.82%34M-18.60%35M-13.64%38M-17.02%39M-17.02%39M-9.30%39M
Defined pension benefit 0.00%36M-5.26%36M-7.89%35M-7.89%35M-10.81%33M-5.26%36M-9.52%38M-15.56%38M-15.56%38M-15.91%37M
Other non current assets -7.41%175M-21.20%171M-27.78%169M-27.78%169M-16.44%188M-20.59%189M4.33%217M32.95%234M32.95%234M4.17%225M
Total non current assets 10.73%10.73B11.94%10.51B11.07%10.27B11.07%10.27B8.57%9.88B7.94%9.69B6.08%9.39B5.03%9.25B5.03%9.25B5.28%9.1B
Total assets 11.69%11.58B14.16%11.59B7.16%11.21B7.16%11.21B7.66%10.6B6.00%10.37B4.40%10.15B10.16%10.46B10.16%10.46B3.22%9.85B
Liabilities
Current liabilities
Payables -13.67%259M17.20%368M-18.94%428M-18.94%428M-27.16%287M14.07%300M27.64%314M60.00%528M60.00%528M31.77%394M
-accounts payable 14.10%259M19.42%289M-24.07%347M-24.07%347M-34.84%187M18.85%227M43.20%242M87.30%457M87.30%457M42.79%287M
-Total tax payable -----3.33%29M3.45%30M3.45%30M-23.08%50M-16.67%25M-18.92%30M-36.96%29M-36.96%29M12.07%65M
-Dividends payable ----19.05%50M21.43%51M21.43%51M19.05%50M14.29%48M5.00%42M5.00%42M5.00%42M5.00%42M
Current accrued expenses 945.45%345M26.09%58M29.03%40M29.03%40M9.30%47M10.00%33M6.98%46M6.90%31M6.90%31M2.38%43M
Current debt and capital lease obligation -35.00%104M17.05%103M-12.14%246M-12.14%246M-67.21%20M661.90%160M300.00%88M1,300.00%280M1,300.00%280M281.25%61M
-Current debt -42.86%80M17.65%80M-13.08%226M-13.08%226M------140M--68M--260M--260M--40M
-Current capital lease obligation 20.00%24M15.00%23M0.00%20M0.00%20M-4.76%20M-4.76%20M-9.09%20M0.00%20M0.00%20M31.25%21M
Other current liabilities -32.38%142M21.91%306M-45.18%324M-45.18%324M-51.17%208M-62.16%210M-56.20%251M83.54%591M83.54%591M-4.27%426M
Current liabilities 11.70%850M17.84%885M-25.67%1.11B-25.67%1.11B-35.76%636M-17.28%761M-19.33%751M94.79%1.5B94.79%1.5B14.19%990M
Non current liabilities
Long term provisions 4.18%274M9.20%273M5.84%272M5.84%272M11.54%261M7.79%263M2.88%250M7.98%257M7.98%257M-2.90%234M
Long term debt and capital lease obligation 22.71%4.64B22.76%4.64B13.97%4.19B13.97%4.19B13.82%4.08B5.44%3.78B5.38%3.78B3.43%3.68B3.43%3.68B5.04%3.58B
-Long term debt 24.87%4.35B24.91%4.35B15.33%3.91B15.33%3.91B15.22%3.79B6.09%3.49B6.06%3.49B3.07%3.39B3.07%3.39B0.03%3.29B
-Long term capital lease obligation -3.08%283M-2.73%285M-1.70%289M-1.70%289M-1.69%291M-1.68%292M-2.01%293M7.69%294M7.69%294M136.80%296M
Non current deferred liabilities 19.47%540M19.46%534M11.16%488M11.16%488M2.30%445M4.63%452M5.92%447M6.30%439M6.30%439M3.82%435M
Employee benefits -5.60%236M-5.18%238M-0.79%251M-0.79%251M-15.25%250M-15.82%250M-16.05%251M-15.95%253M-15.95%253M-25.51%295M
Derivative product liabilities -63.52%58M-20.00%56M0.00%75M0.00%75M93.55%120M137.31%159M-2.78%70M-16.67%75M-16.67%75M-30.34%62M
Other non current liabilities 0.00%98M5.32%99M8.79%99M8.79%99M13.48%101M16.67%98M13.25%94M54.24%91M54.24%91M18.67%89M
Total non current liabilities 13.09%7.25B15.20%7.24B9.59%6.78B9.59%6.78B9.39%6.67B4.64%6.41B3.37%6.29B2.74%6.18B2.74%6.18B1.65%6.1B
Total liabilities 12.94%8.1B15.49%8.13B2.72%7.89B2.72%7.89B3.09%7.31B1.77%7.17B0.36%7.04B13.16%7.68B13.16%7.68B3.23%7.09B
Shareholders'equity
Share capital 11.29%1.83B18.09%1.83B40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B0.64%1.25B0.64%1.25B0.65%1.25B
-common stock 11.29%1.83B18.09%1.83B40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B0.64%1.25B0.64%1.25B0.65%1.25B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.36%1.66B4.27%1.64B2.61%1.57B2.61%1.57B1.97%1.55B3.32%1.56B5.73%1.57B3.93%1.53B3.93%1.53B5.25%1.52B
Gains losses not affecting retained earnings -33.33%-4M0.00%-4M-25.00%-5M-25.00%-5M66.67%-3M66.67%-3M60.00%-4M60.00%-4M60.00%-4M10.00%-9M
Total stockholders'equity 8.88%3.48B11.15%3.46B19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B2.66%2.78B2.66%2.78B3.18%2.76B
Total equity 8.88%3.48B11.15%3.46B19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B2.66%2.78B2.66%2.78B3.18%2.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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