| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 137 | 56 | ||
| Accounts receivable, net | 455 | 397 | ||
| Inventories | 124 | 123 | ||
| Regulatory assets - current | 207 | 188 | ||
| Other current assets | 136 | 126 | ||
| Total current assets | 1,059 | 890 | ||
| Electric utility plant, net | 10,804 | 10,645 | ||
| Regulatory assets - noncurrent | 599 | 581 | ||
| Nuclear decommissioning trust | 44 | 42 | ||
| Non-qualified benefit plan trust | 36 | 35 | ||
| Other noncurrent assets | 472 | 488 | ||
| Total assets | 13,014 | 12,681 | ||
| Accounts payable | 276 | 267 | ||
| Liabilities from price risk mangement activities - current | 133 | 112 | ||
| Current portion of long-term debt | 68 | 68 | ||
| Current portion of finance lease obligation | 27 | 27 | ||
| Accrued employee compensation and benefits | 80 | - | ||
| Accrued taxes payable | 60 | - | ||
| Accrued interest payable | 54 | - | ||
| Accrued dividends payable | 61 | - | ||
| Regulatory liabilitiescurrent | 61 | - | ||
| Deposits, wholesale | 5 | - | ||
| Other | 160 | - | ||
| Accrued expenses and other current liabilities | 481 | 439 | ||
| Total current liabilities | 985 | 913 | ||
| Long-term debt, net of current portion | 4,662 | 4,663 | ||
| Regulatory liabilities-noncurrent | 1,491 | 1,420 | ||
| Deferred income taxes | 572 | 606 | ||
| Deferred investment tax credits | 195 | 65 | ||
| Unfunded status of pension and psotretirement plans | -128 | -133 | ||
| Liabilities from price risk management activities-noncurrent | 43 | 43 | ||
| Asset retirement obligations | 293 | 293 | ||
| Non-qualified benefit plan liabilities | 70 | 71 | ||
| Finance lease obligations, net of current portion | 266 | 270 | ||
| Other noncurrent liabilities | 359 | 352 | ||
| Total liabilities | 9,064 | 8,829 | ||
| Preferred stock, no par value, 30,000,000 shares authorized none issued and outstanding as of september 30, 2024 and december 31, 2023 | 0 | 0 | ||
| Common stock, no par value, 160,000,000 shares authorized 105,455,590 and 101,159,609 shares issued and outstanding as of september 30 2024 and december 31, 2023, respectively | 2,179 | 2,127 | ||
| Accumulated other comprehensive loss | -3 | -4 | ||
| Retained earnings | 1,774 | 1,729 | ||
| Total shareholders' equity | 3,950 | 3,852 | ||
| Total liabilities and shareholders' equity | 13,014 | 12,681 | ||
PORTLAND GENERAL ELECTRIC CO OR (POR)
PORTLAND GENERAL ELECTRIC CO OR (POR)