Portland General Electric Company (POR)
Every figure this model derived for POR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,228,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 35,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,044,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,069,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,123,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 240,000,000 | InterestExpense |
2026-06-30 |
| ocf | 1,039,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,499,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 16,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up POR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.41 |
| current ratio | 0.98 |
| current ratio reported | 0.98 |
| dilution pct | 6.32 |
| ebit cagr | 6.64 |
| ebit yoy | -4.42 |
| ev ebit | 20.43 |
| ev owner earnings | -49.53 |
| ev sales | 2.9 |
| fcf margin | -5.4 |
| growth cv | 0.53 |
| interest cover | 2.07 |
| net debt ebitda | 4.55 |
| operating margin | 14.2 |
| owner earnings margin | -5.86 |
| revenue growth | -0.28 |
| revenue growth per share | -6.21 |
| roic | 4.34 |
| rule of 40 | 13.92 |
| sbc pct revenue | 0.46 |
Everything else this filing tags
400 more elements from POR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 17,137,000,000 | 2026-06-30 | 92 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 16,271,000,000 | 2026-06-30 | 124 | USD |
Assets | 13,643,000,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 13,643,000,000 | 2026-06-30 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 11,535,000,000 | 2026-06-30 | 130 | USD |
Liabilities | 9,520,000,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentNet | 7,161,000,000 | 2019-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentDistribution | 6,189,000,000 | 2025-12-31 | 32 | USD |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | 5,649,000,000 | 2025-12-31 | 32 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 5,602,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtNoncurrent | 4,928,000,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 4,679,000,000 | 2025-12-31 | 119 | USD |
LongTermDebtFairValue | 4,579,000,000 | 2026-06-30 | 121 | USD |
SecuredDebt | 4,560,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,894,000,000 | 2025-12-31 | 15 | USD |
LossContingencyRangeOfPossibleLossMaximum | 2,400,000,000 | 2016-03-31 | 11 | USD |
CommonStockValue | 2,385,000,000 | 2026-06-30 | 130 | USD |
StockholdersEquity | 1,911,000,000 | 2014-12-31 | 38 | USD |
RetainedEarningsAccumulatedDeficit | 1,742,000,000 | 2026-06-30 | 130 | USD |
LossContingencyEstimateOfPossibleLoss | 1,700,000,000 | 2026-06-30 | 48 | USD |
Revenues | 1,693,000,000 | 2026-06-30 | 110 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmission | 1,626,000,000 | 2025-12-31 | 32 | USD |
RegulatoryLiabilities | 1,564,000,000 | 2025-12-31 | 16 | USD |
RegulatedOperatingRevenue | 1,541,000,000 | 2026-06-30 | 101 | USD |
RegulatedOperatingRevenueElectricNonNuclear | 1,527,000,000 | 2026-06-30 | 101 | USD |
RegulatoryLiabilityNoncurrent | 1,507,000,000 | 2026-06-30 | 130 | USD |
CostsAndExpenses | 1,465,000,000 | 2026-06-30 | 212 | USD |
LossContingencyDamagesSoughtValue | 1,200,000,000 | 2025-09-30 | 32 | USD |
PublicUtilitiesPropertyPlantAndEquipmentCommon | 1,025,000,000 | 2024-12-31 | 1 | USD |
ElectricUtilityRevenue | 944,000,000 | 2018-06-30 | 108 | USD |
DeferredIncomeTaxLiabilities | 885,000,000 | 2025-12-31 | 12 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 866,000,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 850,000,000 | 2026-06-30 | 41 | USD |
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService | 828,000,000 | 2025-12-31 | 15 | USD |
RegulatoryAssets | 787,000,000 | 2025-12-31 | 19 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 750,000,000 | 2026-06-30 | 57 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 750,000,000 | 2026-06-30 | 59 | USD |
LossContingencyRangeOfPossibleLossMinimum | 746,000,000 | 2016-06-30 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 711,000,000 | 2025-12-31 | 30 | USD |
DebtInstrumentFaceAmount | 700,000,000 | 2026-03-23 | 22 | USD |
UtilitiesOperatingExpensePurchasedPower | 657,000,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInInvestingActivities | -650,000,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 648,000,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 639,000,000 | 2026-06-30 | 42 | USD |
ConstructionInProgressGross | 636,000,000 | 2017-03-31 | 3 | USD |
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation | 627,000,000 | 2025-12-31 | 15 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 613,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 609,000,000 | 2019-12-31 | 10 | USD |
DeferredTaxLiabilities | 601,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | -592,000,000 | 2014-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 564,000,000 | 2024-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 546,000,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 544,000,000 | 2024-12-31 | 9 | USD |
RegulatoryAssetsNoncurrent | 521,000,000 | 2026-06-30 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase | 514,000,000 | 2018-12-31 | 12 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 501,000,000 | 2016-03-31 | 3 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 500,000,000 | 2026-06-30 | 39 | USD |
RegulatedOperatingRevenueSteam | 475,000,000 | 2018-06-30 | 3 | USD |
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 468,000,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 459,000,000 | 2026-06-30 | 130 | USD |
AccountsPayableCurrent | 451,000,000 | 2026-06-30 | 90 | USD |
OtherLiabilitiesCurrent | 451,000,000 | 2026-06-30 | 130 | USD |
OperatingExpenses | 418,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 414,000,000 | 2024-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 410,000,000 | 2026-06-30 | 130 | USD |
OtherLiabilitiesNoncurrent | 403,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilitiesNoncurrent | 378,000,000 | 2019-12-31 | 78 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 365,000,000 | 2024-12-31 | 40 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 340,000,000 | 2017-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 330,000,000 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 325,000,000 | 2025-12-31 | 15 | USD |
LinesOfCreditCurrent | 320,000,000 | 2026-06-30 | 11 | USD |
CompetitiveEnergyRevenue | 313,000,000 | 2018-06-30 | 3 | USD |
AssetRetirementObligation | 312,000,000 | 2025-12-31 | 138 | USD |
ProceedsFromLongTermLinesOfCredit | 305,000,000 | 2014-09-30 | 2 | USD |
OperatingLeaseLiability | 303,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 303,000,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligationsNoncurrent | 301,000,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsAtCarryingValue | 294,000,000 | 2021-09-30 | 180 | USD |
FinanceLeaseLiability | 290,000,000 | 2025-12-31 | 19 | USD |
ContractualObligation | 289,000,000 | 2018-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 287,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsNet | 284,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 277,000,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 271,000,000 | 2015-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 270,000,000 | 2026-06-30 | 160 | USD |
FinanceLeaseRightOfUseAsset | 262,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 256,000,000 | 2026-06-30 | 59 | USD |
RegulatoryAssetsCurrent | 255,000,000 | 2026-06-30 | 130 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 250,000,000 | 2025-12-31 | 41 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 247,000,000 | 2019-12-31 | 78 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 243,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 236,000,000 | 2025-12-31 | 14 | USD |
CostOfPurchasedPower | 234,000,000 | 2018-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 232,000,000 | 2024-12-31 | 9 | USD |
OperatingIncomeLoss | 228,000,000 | 2026-06-30 | 212 | USD |
ContractualObligationDueAfterFifthYear | 225,000,000 | 2018-12-31 | 7 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 222,000,000 | 2026-06-30 | 104 | USD |
OtherAssetsCurrent | 218,000,000 | 2026-06-30 | 130 | USD |
LiabilitiesFairValueDisclosure | 206,000,000 | 2026-06-30 | 99 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 205,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 200,000,000 | 2025-12-31 | 15 | USD |
LongTermLineOfCredit | 200,000,000 | 2016-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 200,000,000 | 2020-04-27 | 4 | USD |
GeneralAndAdministrativeExpense | 196,000,000 | 2026-06-30 | 212 | USD |
ComprehensiveIncomeNetOfTax | 194,000,000 | 2016-12-31 | 29 | USD |
OtherOperatingActivitiesCashFlowStatement | 179,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -172,000,000 | 2012-12-31 | 15 | USD |
CommonStockSharesAuthorized | 160,000,000 | 2026-06-30 | 130 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 160,000,000 | 2025-12-31 | 15 | USD |
OtherCommitment | 160,000,000 | 2026-06-30 | 5 | USD |
UnbilledReceivablesCurrent | 159,000,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 156,000,000 | 2025-12-31 | 30 | USD |
NotesPayable | 150,000,000 | 2017-09-30 | 1 | USD |
RepaymentsOfDebt | 150,000,000 | 2017-12-31 | 10 | USD |
LongTermPurchaseCommitmentAmount | 149,000,000 | 2019-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommercialPaper | 146,000,000 | 2023-12-31 | 31 | USD |
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds | 145,600,000 | 2018-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 141,000,000 | 2021-06-30 | 147 | USD |
DerivativeLiabilitiesCurrent | 140,000,000 | 2026-06-30 | 130 | USD |
ElectricProductionExpense | 140,000,000 | 2018-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 134,000,000 | 2026-06-30 | 65 | USD |
GainContingencyUnrecordedAmount | 130,000,000 | 2018-09-30 | 9 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -128,000,000 | 2025-09-30 | 36 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 127,000,000 | 2020-09-30 | 1 | USD |
TradingGainsLosses | 127,000,000 | 2020-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 126,000,000 | 2025-12-31 | 86 | USD |
EnergyRelatedInventory | 126,000,000 | 2026-06-30 | 130 | USD |
LettersOfCreditOutstandingAmount | 126,000,000 | 2026-06-30 | 64 | USD |
InterestExpenseDebt | 126,000,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 124,000,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 121,000,000 | 2026-06-30 | 146 | USD |
PaymentsOfDividends | 120,000,000 | 2026-06-30 | 146 | USD |
LongtermPollutionControlBondCurrentAndNoncurrent | 119,000,000 | 2025-12-31 | 37 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 116,285,000 | 2026-06-30 | 186 | shares |
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 116,000,000 | 2019-06-30 | 66 | USD |
CommonStockSharesIssued | 115,785,254 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 115,785,254 | 2026-06-30 | 129 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 115,687,000 | 2026-06-30 | 186 | shares |
LitigationSettlementExpense | 115,000,000 | 2026-06-30 | 40 | USD |
OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 114,000,000 | 2015-03-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 113,000,000 | 2026-06-30 | 146 | USD |
ProfitLoss | 113,000,000 | 2026-06-30 | 255 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 112,000,000 | 2026-06-30 | 82 | USD |
NetIncomeLoss | 110,000,000 | 2018-06-30 | 86 | USD |
AssetsFairValueDisclosure | 105,000,000 | 2026-06-30 | 78 | USD |
InterestPaidNet | 103,000,000 | 2026-06-30 | 146 | USD |
TaxesExcludingIncomeAndExciseTaxes | 103,000,000 | 2026-06-30 | 212 | USD |
UnregulatedOperatingRevenue | 102,000,000 | 2026-06-30 | 101 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100,000,000 | 2025-12-31 | 15 | USD |
OtherInventorySupplies | 99,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 97,000,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 96,000,000 | 2018-12-31 | 10 | USD |
PrepaidExpenseCurrent | 96,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 94,000,000 | 2026-06-30 | 16 | USD |
ProceedsFromIncomeTaxRefunds | 90,000,000 | 2024-12-31 | 46 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 89,309,000 | 2019-03-31 | 26 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -89,000,000 | 2019-12-31 | 88 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 89,000,000 | 2018-12-31 | 2 | USD |
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases | 84,000,000 | 2024-12-31 | 3 | USD |
ElectricalTransmissionRevenue | 83,000,000 | 2018-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 80,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 79,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 79,000,000 | 2025-12-31 | 14 | USD |
LitigationSettlementAmount | 79,000,000 | 2016-12-31 | 2 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 79,000,000 | 2021-12-31 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 76,000,000 | 2025-12-31 | 9 | USD |
OtherNotesPayable | 75,000,000 | 2017-09-30 | 1 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 75,000,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 73,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 73,000,000 | 2025-12-31 | 4 | USD |
ExciseTaxesCollected | 70,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 69,000,000 | 2025-12-31 | 47 | USD |
RegulatoryLiabilityCurrent | 69,000,000 | 2026-06-30 | 126 | USD |
CollateralAlreadyPostedAggregateFairValue | 68,000,000 | 2026-06-30 | 57 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 67,000,000 | 2018-12-31 | 10 | USD |
DividendsPayableCurrent | 67,000,000 | 2026-06-30 | 122 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 67,000,000 | 2026-06-30 | 130 | USD |
DerivativeLiabilitiesNoncurrent | 66,000,000 | 2026-06-30 | 130 | USD |
EmployeeRelatedLiabilitiesCurrent | 66,000,000 | 2026-06-30 | 118 | USD |
MarginDepositAssets | 66,000,000 | 2026-06-30 | 130 | USD |
AccruedIncomeTaxesCurrent | 65,000,000 | 2012-09-30 | 6 | USD |
IncreaseDecreaseInDeferredLiabilities | -65,000,000 | 2019-12-31 | 6 | USD |
DividendsCommonStock | 64,000,000 | 2026-06-30 | 129 | USD |
DebtInstrumentDecreaseRepayments | 63,000,000 | 2011-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 63,000,000 | 2025-12-31 | 68 | USD |
OtherCommitmentDueInSecondYear | 63,000,000 | 2026-06-30 | 5 | USD |
OtherNoncashIncomeExpense | -61,000,000 | 2026-06-30 | 137 | USD |
GainOnDerivativeInstrumentsPretax | 60,000,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities | 59,000,000 | 2016-09-30 | 58 | USD |
OtherInvestments | 59,000,000 | 2025-12-31 | 29 | USD |
CapitalLeasedAssetsGross | 57,000,000 | 2019-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 55,000,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrent | 54,000,000 | 2026-06-30 | 34 | USD |
InterestPayableCurrentAndNoncurrent | 54,000,000 | 2025-09-30 | 88 | USD |
IncreaseDecreaseInAccountsPayable | -53,000,000 | 2026-06-30 | 146 | USD |
ProceedsFromDecommissioningFund | 53,000,000 | 2017-12-31 | 24 | USD |
CapitalLeaseObligationsNoncurrent | 52,000,000 | 2016-09-30 | 3 | USD |
ElectricalTransmissionAndDistributionRevenue | 52,000,000 | 2018-06-30 | 3 | USD |
OtherCommitmentDueInNextTwelveMonths | 52,000,000 | 2026-06-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 52,000,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 51,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 50,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 50,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 50,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | -50,000,000 | 2026-06-30 | 146 | USD |
RegulatedAndUnregulatedOperatingRevenue | 50,000,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsDerivativeInstruments | 50,000,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 49,000,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 49,000,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 49,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 49,000,000 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 48,000,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 47,000,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | -47,000,000 | 2026-06-30 | 146 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 47,000,000 | 2019-12-31 | 8 | USD |
DecommissioningFundInvestments | 46,000,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 44,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 43,000,000 | 2011-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 42,000,000 | 2026-06-30 | 182 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 42,000,000 | 2025-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -41,000,000 | 2026-06-30 | 58 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 40,000,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 39,000,000 | 2026-06-30 | 146 | USD |
AssetsHeldInTrustNoncurrent | 38,000,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 38,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 37,000,000 | 2011-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 37,000,000 | 2026-06-30 | 29 | USD |
SaleLeasebackTransactionNetBookValue | 37,000,000 | 2021-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 36,000,000 | 2024-12-31 | 29 | USD |
CashSurrenderValueFairValueDisclosure | 34,000,000 | 2025-09-30 | 88 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 34,000,000 | 2026-06-30 | 16 | USD |
TaxesPayableCurrent | 32,000,000 | 2026-06-30 | 108 | USD |
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet | 32,000,000 | 2024-12-31 | 3 | USD |
DecommissioningTrustAssetsAmount | 30,000,000 | 2024-12-31 | 30 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 130 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 30,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -29,000,000 | 2026-06-30 | 90 | USD |
DerivativeCollateralObligationToReturnCash | 29,000,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 27,000,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 27,000,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 27,000,000 | 2010-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 27,000,000 | 2026-06-30 | 59 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 27,000,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,000,000 | 2024-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 27,000,000 | 2024-12-31 | 9 | USD |
NonoperatingIncomeExpense | 27,000,000 | 2026-06-30 | 212 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 26,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 26,000,000 | 2024-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 26,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,000,000 | 2024-12-31 | 9 | USD |
OperatingLeaseCost | 26,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 26,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 26,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,000,000 | 2024-12-31 | 13 | USD |
OtherSalesRevenueNet | 25,000,000 | 2018-06-30 | 3 | USD |
ExtinguishmentOfDebtAmount | 24,000,000 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -24,000,000 | 2025-12-31 | 11 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 23,000,000 | 2021-12-31 | 11 | USD |
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 23,000,000 | 2019-06-30 | 66 | USD |
PensionContributions | 22,000,000 | 2025-12-31 | 53 | USD |
VariableLeaseCost | 22,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 21,000,000 | 2025-12-31 | 30 | USD |
DividendsPayableAmount | 21,000,000 | 2012-03-31 | 16 | USD |
IncomeTaxExpenseBenefit | 21,000,000 | 2026-06-30 | 212 | USD |
ShorttermDebtAverageOutstandingAmount | 21,000,000 | 2025-12-31 | 42 | USD |
UnamortizedDebtIssuanceExpense | 21,000,000 | 2026-06-30 | 85 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 21,000,000 | 2022-06-30 | 1 | USD |
EquityMethodInvestments | 21,000,000 | 2026-06-30 | 7 | USD |
FutureAmortizationExpenseYearOne | 20,000,000 | 2012-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 20,000,000 | 2026-06-30 | 2 | USD |
OtherCommitmentDueAfterFifthYear | 20,000,000 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 19,000,000 | 2026-06-30 | 104 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,000,000 | 2025-12-31 | 45 | USD |
InterestIncomeInterestEarningAsset | 19,000,000 | 2023-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 18,000,000 | 2025-12-31 | 26 | USD |
Deposits | 18,000,000 | 2022-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 18,000,000 | 2026-06-30 | 208 | USD |
StockRepurchasedDuringPeriodValue | 18,000,000 | 2022-12-31 | 6 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 18,000,000 | 2026-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 17,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOther | 17,000,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 17,000,000 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 17,000,000 | 2018-12-31 | 3 | USD |
AssetImpairmentCharges | 17,000,000 | 2022-09-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 16,000,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanBenefitsPaid | 16,000,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 16,000,000 | 2026-06-30 | 18 | USD |
FinancialInstrumentsOwnedAtFairValue | 16,000,000 | 2026-06-30 | 99 | USD |
ProceedsFromDepositsFromCustomers | 16,000,000 | 2021-06-30 | 1 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 15,000,000 | 2016-12-31 | 4 | USD |
DerivativeLiabilityFairValueOfCollateral | 15,000,000 | 2016-03-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 15,000,000 | 2026-06-30 | 146 | USD |
USGovernmentSecuritiesAtCarryingValue | 15,000,000 | 2026-06-30 | 99 | USD |
IncreaseDecreaseInDeferredCharges | 15,000,000 | 2022-06-30 | 3 | USD |
OffBalanceSheetCreditLossLiability | 15,000,000 | 2024-09-30 | 6 | USD |
InterestIncomeExpenseNet | 15,000,000 | 2023-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,000,000 | 2026-06-30 | 57 | USD |
ContractualObligationDueInSecondYear | 14,000,000 | 2018-12-31 | 7 | USD |
FinanceLeaseInterestExpense | 14,000,000 | 2025-12-31 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 14,000,000 | 2025-12-31 | 19 | USD |
FinanceLeasePrincipalPayments | 14,000,000 | 2025-12-31 | 19 | USD |
FinanceLeaseRightOfUseAssetAmortization | 14,000,000 | 2025-12-31 | 17 | USD |
FutureAmortizationExpenseYearTwo | 14,000,000 | 2013-12-31 | 1 | USD |
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress | 14,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesRentExpenseContingentRentals | 14,000,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,000,000 | 2025-12-31 | 110 | USD |
AssetRetirementObligationAccretionExpense | 13,000,000 | 2025-12-31 | 45 | USD |
AssetRetirementObligationCashPaidToSettle | 13,000,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligationCurrent | 13,000,000 | 2025-12-31 | 14 | USD |
ContractualObligationDueInFifthYear | 13,000,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInFourthYear | 13,000,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 13,000,000 | 2018-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,000,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 13,000,000 | 2026-06-30 | 146 | USD |
DerivativeCollateralRightToReclaimCash | 13,000,000 | 2026-06-30 | 34 | USD |
OtherCommitmentDueInThirdYear | 13,000,000 | 2026-06-30 | 5 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 13,000,000 | 2026-03-31 | 83 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 12,000,000 | 2011-03-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,000,000 | 2015-12-31 | 12 | USD |
FutureAmortizationExpenseYearThree | 12,000,000 | 2014-12-31 | 1 | USD |
IncomeTaxesPaid | 12,000,000 | 2023-12-31 | 88 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -12,000,000 | 2026-06-30 | 146 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 12,000,000 | 2013-06-30 | 10 | CAD |
PaymentsOfStockIssuanceCosts | 12,000,000 | 2015-09-30 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | 12,000,000 | 2025-12-31 | 120 | USD |
GainLossOnSaleOfOtherAssets | -12,000,000 | 2026-06-30 | 17 | USD |
InvestmentIncomeInterest | 12,000,000 | 2024-09-30 | 7 | USD |
ContractualObligationDueInNextTwelveMonths | 11,000,000 | 2018-12-31 | 7 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 11,000,000 | 2019-06-30 | 16 | USD |
FutureAmortizationExpenseYearFour | 11,000,000 | 2015-12-31 | 1 | USD |
GainLossOnContractTermination | 11,000,000 | 2022-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 11,000,000 | 2024-12-31 | 68 | USD |
GainLossOnDispositionOfIntangibleAssets | 11,000,000 | 2022-09-30 | 3 | USD |
OtherNonrecurringGain | 11,000,000 | 2022-09-30 | 1 | USD |
CashCollateralForBorrowedSecurities | 10,000,000 | 2015-03-31 | 1 | USD |
FinancialInstrumentsOwnedCorporateDebtAtFairValue | 10,000,000 | 2025-09-30 | 73 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 10,000,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | -10,000,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 10,000,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 9,000,000 | 2026-06-30 | 84 | USD |
DecommissioningLiabilityNoncurrent | 9,000,000 | 2025-12-31 | 16 | USD |
DeferredRevenueRevenueRecognized1 | 9,000,000 | 2025-09-30 | 82 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 9,000,000 | 2022-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,000,000 | 2025-12-31 | 15 | USD |
LineOfCreditFacilityAmountOutstanding | 9,000,000 | 2014-06-30 | 14 | USD |
LossContingencyDamagesAwardedValue | 9,000,000 | 2015-12-31 | 9 | USD |
MoneyMarketFundsAtCarryingValue | 9,000,000 | 2026-06-30 | 99 | USD |
OtherAssetsMiscellaneous | 9,000,000 | 2019-06-30 | 24 | USD |
PaymentsToAcquireInvestments | 9,000,000 | 2025-09-30 | 95 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 9,000,000 | 2026-03-31 | 47 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 9,000,000 | 2026-06-30 | 210 | USD |
AssetRetirementObligationLiabilitiesSettled | 8,000,000 | 2025-12-31 | 33 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 8,000,000 | 2019-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 8,000,000 | 2014-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 8,000,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 8,000,000 | 2026-06-30 | 31 | USD |
LegalFees | 8,000,000 | 2018-09-30 | 8 | USD |
LossContingencyAccrualCarryingValueCurrent | 8,000,000 | 2018-12-31 | 6 | USD |
OtherAssets | 8,000,000 | 2017-09-30 | 30 | USD |
OtherCommitmentDueInFourthYear | 8,000,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 8,000,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,000,000 | 2025-12-31 | 45 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 8,000,000 | 2014-12-31 | 3 | USD |
InvestmentIncomeNet | 8,000,000 | 2023-12-31 | 2 | USD |
InvestmentTaxCredit | 8,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,178,016 | 2023-03-31 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 7,000,000 | 2014-12-31 | 2 | USD |
LeaseAndRentalExpense | 7,000,000 | 2018-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,000,000 | 2018-12-31 | 8 | USD |
PriorPeriodReclassificationAdjustment | 7,000,000 | 2021-03-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 7,000,000 | 2024-09-30 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 6,750,000 | 2020-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 6,000,000 | 2026-06-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 6,000,000 | 2014-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 6,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 6,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,000,000 | 2018-12-31 | 10 | USD |
CustomerRefundLiabilityNoncurrent | 6,000,000 | 2018-09-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | -6,000,000 | 2013-12-31 | 3 | USD |
DeferredPurchasedPowerCosts | 6,000,000 | 2025-12-31 | 49 | USD |
DerivativeAssetsNoncurrent | 6,000,000 | 2026-06-30 | 96 | USD |
EnvironmentalRemediationExpense | 6,000,000 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -6,000,000 | 2016-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,000,000 | 2018-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 6,000,000 | 2011-12-31 | 2 | USD |
PaymentsForEnvironmentalLiabilities | 6,000,000 | 2025-12-31 | 8 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCosts | 6,000,000 | 2023-12-31 | 2 | USD |
AlternativeInvestment | 6,000,000 | 2025-09-30 | 8 | USD |
RepaymentsOfPollutionControlBond | 5,800,000 | 2008-12-31 | 9 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 5,000,000 | 2025-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,000,000 | 2018-12-31 | 10 | USD |
DepositsWholesale | 5,000,000 | 2025-09-30 | 22 | USD |
LiabilityForTitleClaimsAndClaimsAdjustmentExpense | 5,000,000 | 2018-09-30 | 10 | USD |
What to be careful about
What this model itself distrusts about POR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +64.2% is analyst consensus, not a filing: consensus 2027 EPS 3.59 against trailing 2.19, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions