Overview
Portland General Electric
Portland General Electric (PGE) is a vertically-integrated electric utility with about 950,000 retail customers in Oregon. The company generates, transmits, and distributes electricity in around 50 cities in the state, including Portland. The company operates as a cost-based, regulated electric utility with revenue requirements and customer prices determined based on the forecasted cost to serve retail customers and a reasonable rate of return as
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Read More determined by the Public Utility Commission of Oregon (OPUC). The company runs a market-leading voluntary renewable energy program for customers. Portland General Electric Company operates since 1889.
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Read More determined by the Public Utility Commission of Oregon (OPUC). The company runs a market-leading voluntary renewable energy program for customers. Portland General Electric Company operates since 1889.
Read Less
#
906
Fortune 1000 Revenue Rank
Maria M Pope
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Electric Power Generation, Transmission and Distribution
,
Pipeline Transportation of Natural Gas
,
Utilities
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Electric services
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Distribution, electric power
See All Industries , Generation, electric power , Transmission, electric power Natural gas transmission
See Fewer Industries
See All Industries , Generation, electric power , Transmission, electric power Natural gas transmission
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Actual
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Actual
$3.44 billion
Actual
17.69%
37.28%
$12,544
DEC
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NYSE:POR
Contacts
Get in Touch with 8 Principals* and 1,542 Contacts
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Maria M PopePresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.44 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $778 | $420 | $674 |
| Net Investing Cash | -$1,297 | -$1,358 | -$758 |
| Net Financing Cash | $526 | $778 | $197 |
| Net Change in Cash | $7 | -$160 | $113 |
| Cash at Beginning of Period | $5 | $165 | $52 |
| Cash at End of Period | $12 | $5 | $165 |
| Capital Expenditure | -$1,268 | -$1,358 | -$766 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $5 | $165 |
| Accounts Receivable | $456 | $414 | $398 |
| Inventories | $114 | $113 | $95 |
| Other Current Assets | $443 | $403 | $552 |
| Asset Summary | |||
| Total Current Assets | $1,025 | $935 | $1,210 |
| Tangible Fixed Assets | $10,345 | $9,546 | $8,465 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12,544 | $11,208 | $10,459 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $365 | $347 | $457 |
| Short-Term Debt | $170 | $226 | $260 |
| Other Current Liabilities | $584 | $539 | $779 |
| Liability Summary | |||
| Total Current Liabilities | $1,119 | $1,112 | $1,496 |
| Long-Term Debt | $4,354 | $3,905 | $3,386 |
| Other Long-Term Liabilities | $358 | $99 | $91 |
| Total Liabilities | $8,750 | $7,889 | $7,680 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,118 | $1,750 | $1,249 |
| Retained Earnings | $1,680 | $1,574 | $1,534 |
| Equity Summary | |||
| Total Equity | $3,794 | $3,319 | $2,779 |
| Shares Outstanding | 109,342,251 | 101,159,609 | 89,283,353 |