POR
Port Gen Elec (POR)
NYSE
$48.99-$0.50 (-1.01%)
Price as of Jun 03, 2026 7:02 PM EDT
  • $5.9B
    Market Cap
  • 23.22%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.6B
+3.95%
3.4B
+17.69%
2.9B
+10.43%
2.6B
+10.48%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.6B
+3.95%
3.4B
+17.69%
2.9B
+10.43%
2.6B
+10.48%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
578.0M
+16.53%
496.0M
+8.30%
458.0M
+9.83%
417.0M
+3.22%
Total Operating Expenses
3.0B
+3.18%
2.9B
+15.87%
2.5B
+12.31%
2.3B
+11.50%
Operating Profit
555.0M
+8.40%
512.0M
+29.29%
396.0M
-0.25%
397.0M
+5.03%
Interest Income
N/A
N/A
2.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-232.0M
+9.95%
-211.0M
+21.97%
-173.0M
+10.90%
-156.0M
+13.87%
Interest Income and Expense and Net
-232.0M
+11.00%
-209.0M
+20.81%
-173.0M
+10.90%
-156.0M
+13.87%
Total Nonoperating Income and Expense
36.0M
-26.53%
49.0M
-2.00%
50.0M
+61.29%
31.0M
+19.23%
Income before Taxes
359.0M
+2.57%
350.0M
+28.21%
273.0M
+0.37%
272.0M
+1.87%
Income Taxes
53.0M
+43.24%
37.0M
-17.78%
45.0M
+15.38%
39.0M
+69.57%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
306.0M
-2.24%
313.0M
+37.28%
228.0M
-2.15%
233.0M
-4.51%
Net Income from Continuing Operations Applicable to Common
359.0M
+2.57%
350.0M
+28.21%
273.0M
+0.37%
272.0M
+1.87%
Basic EPS and Net Income
2.77
-8.28%
3.02
+29.61%
2.33
-10.73%
2.61
-4.04%
Diluted EPS and Net Income
2.77
-7.97%
3.01
+29.18%
2.33
-10.38%
2.60
-4.41%
Basic Weighted Average Shares
110.5M
+6.28%
103.9M
+6.33%
97.8M
+9.49%
89.3M
-0.21%
Diluted Weighted Average Shares
110.7M
+6.32%
104.2M
+6.34%
98.0M
+9.27%
89.6M
+0.02%
Balance Sheet
Cash and Cash Equivalents
76.0M
+533.33%
12.0M
+140.00%
5.0M
-96.97%
165.0M
+217.31%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
76.0M
+533.33%
12.0M
+140.00%
5.0M
-96.97%
165.0M
+217.31%
Total Current Assets
1.1B
+4.59%
1.0B
+9.63%
935.0M
-22.73%
1.2B
+75.87%
Accumulated Depreciation
5.4B
+6.57%
5.1B
+6.90%
4.8B
+7.55%
4.4B
+6.68%
Property and Plant and Equipment and Net
11.0B
+6.26%
10.3B
+8.37%
9.5B
+12.77%
8.5B
+5.75%
Total Long-Term Assets
468.0M
-2.09%
478.0M
+182.84%
169.0M
-27.78%
234.0M
+32.95%
Total Assets
13.2B
+5.47%
12.5B
+11.92%
11.2B
+7.16%
10.5B
+10.16%
Income Taxes Payable
38.0M
-93.26%
564.0M
+15.57%
488.0M
+11.16%
439.0M
+6.30%
Total Short-Term Debt
0
-100.00%
170.0M
-24.78%
226.0M
-13.08%
260.0M
N/A
Total Current Liabilities
993.0M
-11.26%
1.1B
+0.63%
1.1B
-25.67%
1.5B
+94.79%
Total Long-Term Debt
4.7B
+7.07%
4.4B
+11.50%
3.9B
+15.33%
3.4B
+3.07%
Total Long-Term Liabilities
362.0M
+1.12%
358.0M
+261.62%
99.0M
+8.79%
91.0M
+54.24%
Total Liabilities
9.1B
+3.97%
8.8B
+10.91%
7.9B
+2.72%
7.7B
+13.16%
Retained Earnings
1.8B
+4.46%
1.7B
+6.73%
1.6B
+2.61%
1.5B
+3.93%
Total Stockholders Equity
4.1B
+8.94%
3.8B
+14.31%
3.3B
+19.43%
2.8B
+2.66%
Total Shares Outstanding
115.6M
+5.69%
109.3M
+8.09%
101.2M
+13.30%
89.3M
-0.14%
Cash Flow
Cash from Operating Activities
1.1B
+43.70%
778.0M
+85.24%
420.0M
-37.69%
674.0M
+26.69%
Capital Expenditures
1.2B
-6.23%
1.3B
-6.63%
1.4B
+77.28%
766.0M
+20.44%
Cash from Investing Activities
-1.2B
-7.79%
-1.3B
-4.49%
-1.4B
+79.16%
-758.0M
+15.55%
Dividends Paid
225.0M
+12.50%
200.0M
+11.73%
179.0M
+13.29%
158.0M
+5.33%
Cash from Financing Activities
142.0M
-73.00%
526.0M
-32.39%
778.0M
+294.92%
197.0M
+343.21%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
15.52%
+4.28%
14.88%
+9.86%
13.55%
-9.67%
15.00%
-4.93%
Return on Assets
2.37%
-9.91%
2.64%
+25.23%
2.10%
-9.89%
2.34%
-11.16%
Return on Equity
7.72%
-12.28%
8.80%
+17.69%
7.48%
-11.97%
8.49%
-7.40%
Revenue Growth
3.95%
-77.65%
17.69%
+69.63%
10.43%
-0.47%
10.48%
-10.48%
Current Ratio
1.08
+17.86%
0.92
+8.94%
0.84
+3.96%
0.81
-9.71%
Cash Ratio
0.08
+614.95%
0.01
+137.78%
0.005
-95.92%
0.11
+62.92%
Debt-to-Equity Ratio
1.13
-5.40%
1.19
-4.20%
1.24
-5.13%
1.31
+8.12%
Debt-to-Assets Ratio
0.35
-2.30%
0.36
-2.14%
0.37
+5.74%
0.35
+0.75%

Earnings & Revenue History

Debt-to-Assets

Cash Flow