Name: POR Income Statement - Portland General Electric Co. /or/ Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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POR - Portland General Electric Co. /or/

USD | NYSE | Utilities

POR Income Statement - Portland General Electric Co. /or/ Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	879.0	889.0	952.0	807.0	928.0	824.0	929.0	758.0	929.0	725.0	802.0	648.0	748.0	687.0	743.0	591.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,527.0	3,576.0	3,440.0	2,923.0	2,647.0	2,396.0	2,145.0	2,123.0	1,991.0	2,009.0	1,923.0	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	494.0	555.0	512.0	396.0	397.0	378.0	269.0	353.0	346.0	380.0	340.0	309.0	293.0	206.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	40.0	53.0	37.0	45.0	39.0	23.0	0.0	27.0	17.0	86.0	50.0	45.0	61.0	21.0	64.0
Per Share
EPS Basic	2.17	2.77	3.02	2.33	2.61	2.72	1.73	2.39	2.38	2.10	2.17	2.05	2.24	1.36	1.87	1.95
Supplementary Data
EBITDA	1,076.0	1,133.0	1,008.0	854.0	814.0	782.0	723.0	762.0	728.0	725.0	661.0	614.0	594.0	454.0	550.0	536.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	106.0	101.0	99.0	96.0	96.0	109.0	102.0	97.0	95.0	79.0	89.0	93.0	80.0	83.0	84.0	84.0	89.0
Depreciation & Amortization	144.0	151.0	148.0	139.0	140.0	127.0	126.0	122.0	121.0	118.0	116.0	113.0	111.0	107.0	108.0	103.0
Amortization of Intangibles	21.0	19.0	19.0	19.0	19.0	-	-	18.0	18.0	16.0	16.0	15.0	14.0	14.0	15.0	14.0
Other Operating Expenses	-	-	-	-	-	-	2.0	-	-	-	1.0	-	-	-	-	-	-
Total Operating Expenses	216.0	215.0	211.0	210.0	206.0	208.0	233.0	204.0	194.0	(1,200.0)	717.0	567.0	631.0	(962.0)	651.0

Operating Income
Operating Income	107.0	95.0	174.0	118.0	168.0	88.0	146.0	116.0	162.0	113.0	85.0	81.0	117.0	87.0	92.0	112.0	106.0	101.0	83.0	61.0	133.0	81.0	(16.0)	71.0	133.0	97.0	88.0	57.0	111.0	75.0	91.0	80.0	100.0	109.0	78.0	69.0	124.0	113.0	64.0	64.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	5.0	-	-	3.0	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	60.0	59.0	60.0	57.0	56.0	55.0	53.0	52.0	51.0	46.0	42.0	41.0	44.0	41.0	39.0	38.0	38.0	37.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	7.0	4.0	9.0	13.0	10.0	11.0	12.0	15.0	11.0	16.0	10.0	9.0	15.0	8.0	17.0	3.0	3.0
Pre-Tax Income	54.0	40.0	123.0	74.0	122.0	44.0	105.0	79.0	122.0	83.0	53.0	49.0	88.0	54.0	70.0	77.0	71.0

Tax & Net
Income Tax Expense	9.0	(1.0)	20.0	12.0	22.0	6.0	11.0	7.0	13.0	15.0	6.0	10.0	14.0	3.0	12.0	13.0	11.0	5.0	5.0	4.0	9.0	4.0	(27.0)	5.0	18.0	7.0	6.0	3.0	11.0	(6.0)	9.0	6.0	8.0	40.0	13.0	10.0	23.0	18.0	6.0	9.0
Net Income From Continuing Ops	45.0	41.0	103.0	62.0	100.0	38.0	94.0	72.0	109.0	68.0	47.0	39.0	74.0	51.0	58.0	64.0	60.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	45.0	41.0	103.0	62.0	100.0	38.0	94.0	72.0	109.0	68.0	47.0	39.0	74.0	51.0	58.0	64.0	60.0
Net Income Attributable To Parent	45.0	41.0	103.0	62.0	100.0	38.0	94.0	72.0	109.0	68.0	47.0	39.0	74.0	51.0	58.0	64.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	45.0	41.0	103.0	62.0	100.0	38.0	94.0	72.0	109.0	68.0	47.0	39.0	74.0	51.0	58.0

Per Share
EPS Basic	0.39	-	0.94	0.56	0.91	-	0.91	0.69	1.08	-	0.47	0.39	0.81	-	0.65	-	0.67	-	0.56	0.36	-	-	(0.19)	0.44	-	-	0.61	0.28	-	-	0.59	0.51	-	-	-	-	-	-	-	0.42
EPS Diluted	0.38	-	0.94	0.56	0.91	-	0.90	0.69	1.08	-	0.46	0.39	0.80	-	0.65	0.72	0.67	-
Shares Basic	115.6	-	110.2	109.5	109.4	-	103.8	103.0	101.3	-	100.8	97.1	91.8	-	89.3	89.2	89.4	-
Shares Diluted	116.1	-	110.4	109.8	109.7	-	104.3	103.2	101.5	-	101.1	97.6	92.6	-	89.4	89.4	89.5	-

Supplementary Data
EBITDA	251.0	246.0	322.0	257.0	308.0	215.0	272.0	238.0	283.0	231.0	201.0	194.0	228.0	194.0	200.0	215.0	205.0	200.0	184.0	162.0	236.0	215.0	92.0	175.0	241.0	201.0	191.0	158.0	212.0	176.0	187.0	173.0	192.0	197.0	165.0	155.0	208.0	190.0	143.0	147.0
EBIT	107.0	95.0	174.0	118.0	168.0	88.0	146.0	116.0	162.0	113.0	85.0	81.0	117.0	87.0	92.0	112.0	106.0	101.0	83.0