Portland General Electric
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $878,000 | $807,000 | $928,000 | $824,000 |
Gross Profit | 307,000 | 399,000 | 450,000 | 367,000 |
EBITDA | 331,000 | 258,000 | 309,000 | 218,000 |
EBIT | 183,000 | 119,000 | 169,000 | 91,000 |
Net Income | 103,000 | 62,000 | 100,000 | 38,000 |
Net Change In Cash | 878,000 | 807,000 | 928,000 | 824,000 |
Free Cash Flow | 100,000 | 99,000 | -128,000 | -222,000 |
Cash | 112,000 | 56,000 | 11,000 | 12,000 |
Basic Shares | 110,416 | 109,765 | 109,683 | 109,342 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,440,000 | $2,923,000 | $2,647,000 | $2,396,000 |
Gross Profit | 1,586,000 | 1,359,000 | 1,311,000 | 1,264,000 |
EBITDA | 1,016,000 | 860,000 | 828,000 | 777,000 |
EBIT | 520,000 | 402,000 | 411,000 | 373,000 |
Net Income | 313,000 | 228,000 | 233,000 | 244,000 |
Net Change In Cash | 3,440,000 | 2,923,000 | 2,647,000 | 2,396,000 |
Cost of Revenue | 113,000 | -205,000 | ||
Free Cash Flow | -490,000 | -938,000 | -92,000 | -104,000 |
Cash | 12,000 | 5,000 | 165,000 | 52,000 |
Basic Shares | 104,159 | 97,952 | 89,643 | 89,627 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1 |
2025-06-30 | $0.56 |
2025-03-31 | $0.91 |
