Portland General Electric
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $840,000 | $878,000 | $807,000 | $928,000 |
Gross Profit | 283,000 | 307,000 | 399,000 | 450,000 |
EBITDA | 282,000 | 331,000 | 258,000 | 309,000 |
EBIT | 131,000 | 183,000 | 119,000 | 169,000 |
Net Income | 41,000 | 103,000 | 62,000 | 100,000 |
Net Change In Cash | 840,000 | 878,000 | 807,000 | 928,000 |
Free Cash Flow | -142,000 | 100,000 | 99,000 | -128,000 |
Cash | 76,000 | 137,000 | 56,000 | 11,000 |
Basic Shares | 110,739 | 110,416 | 109,765 | 109,683 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,453,000 | $3,440,000 | $2,923,000 | $2,647,000 |
Gross Profit | 1,439,000 | 1,586,000 | 1,359,000 | 1,311,000 |
EBITDA | 1,180,000 | 1,016,000 | 860,000 | 828,000 |
EBIT | 602,000 | 520,000 | 402,000 | 411,000 |
Net Income | 306,000 | 313,000 | 228,000 | 233,000 |
Net Change In Cash | 3,453,000 | 3,440,000 | 2,923,000 | 2,647,000 |
Cost of Revenue | 113,000 | |||
Free Cash Flow | -71,000 | -490,000 | -938,000 | -92,000 |
Cash | 76,000 | 12,000 | 5,000 | 165,000 |
Basic Shares | 110,739 | 104,159 | 97,952 | 89,643 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.47 |
2025-09-30 | $1 |
2025-06-30 | $0.56 |
