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Portland General Electric Company (POR)

NYSE - NYSE Delayed price. Currency in USD
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41.74+0.76 (+1.85%)
At close: 04:00PM EDT
41.50 -0.24 (-0.57%)
After hours: 05:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,000
165,000
52,000
257,000
Total cash
5,000
165,000
52,000
257,000
Net receivables
414,000
398,000
329,000
271,000
Inventory
113,000
95,000
78,000
72,000
Other current assets
221,000
54,000
24,000
23,000
Total current assets
935,000
1,210,000
688,000
721,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,303,000
12,888,000
12,151,000
11,403,000
Accumulated depreciation
-4,757,000
-4,423,000
-4,146,000
-3,864,000
Net property, plant and equipment
9,546,000
8,465,000
8,005,000
7,539,000
Equity and other investments
31,000
39,000
47,000
45,000
Other long-term assets
169,000
234,000
176,000
153,000
Total non-current assets
10,273,000
9,249,000
8,806,000
8,348,000
Total assets
11,208,000
10,459,000
9,494,000
9,069,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,000
260,000
-
310,000
Accounts payable
347,000
457,000
244,000
153,000
Accrued liabilities
40,000
31,000
29,000
29,000
Other current liabilities
324,000
591,000
322,000
166,000
Total current liabilities
1,112,000
1,496,000
768,000
815,000
Non-current liabilities
Long-term debt
3,905,000
3,386,000
3,285,000
2,886,000
Deferred tax liabilities
488,000
439,000
413,000
374,000
Other long-term liabilities
99,000
91,000
59,000
77,000
Total non-current liabilities
6,777,000
6,184,000
6,019,000
5,641,000
Total liabilities
7,889,000
7,680,000
6,787,000
6,456,000
Stockholders' equity
Common stock
1,750,000
1,249,000
1,241,000
1,231,000
Retained earnings
1,574,000
1,534,000
1,476,000
1,393,000
Accumulated other comprehensive income
-5,000
-4,000
-10,000
-11,000
Total stockholders' equity
3,319,000
2,779,000
2,707,000
2,613,000
Total liabilities and stockholders' equity
11,208,000
10,459,000
9,494,000
9,069,000