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Portland General Electric Company (POR)
NYSE:POR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.45B | $ 3.44B | $ 2.92B | $ 2.65B | $ 2.40B |
| Gross Profit | $ 1.44B | $ 1.59B | $ 1.36B | $ 1.31B | $ 1.26B |
| Operating Income | $ 578.00M | $ 512.00M | $ 396.00M | $ 397.00M | $ 378.00M |
| EBITDA | $ 1.18B | $ 1.02B | $ 860.00M | $ 828.00M | $ 777.00M |
| Net Income | $ 306.00M | $ 313.00M | $ 228.00M | $ 233.00M | $ 244.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.00M | $ 12.00M | $ 5.00M | $ 165.00M | $ 52.00M |
| Total Assets | $ 13.51B | $ 12.54B | $ 11.21B | $ 10.46B | $ 9.49B |
| Total Debt | $ 5.53B | $ 5.17B | $ 4.46B | $ 3.98B | $ 3.60B |
| Net Debt | $ 5.46B | $ 5.16B | $ 4.45B | $ 3.82B | $ 3.55B |
| Total Liabilities | $ 9.38B | $ 8.75B | $ 7.89B | $ 7.68B | $ 6.79B |
| Stockholders' Equity | $ 4.13B | $ 3.79B | $ 3.32B | $ 2.78B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -71.00M | $ -490.00M | $ -938.00M | $ -92.00M | $ -104.00M |
| Operating Cash Flow | $ 1.12B | $ 778.00M | $ 420.00M | $ 674.00M | $ 532.00M |
| Investing Cash Flow | $ -1.20B | $ -1.30B | $ -1.36B | $ -758.00M | $ -656.00M |
| Financing Cash Flow | $ 142.00M | $ 526.00M | $ 778.00M | $ 197.00M | $ -81.00M |