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Portland General Electric Company (POR)
NYSE:POR
Holding POR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 758.00M | $ 929.00M | $ 725.00M | $ 802.00M | $ 648.00M |
| Gross Profit | $ 651.00M | $ 830.00M | $ 445.00M | $ 717.00M | $ 547.00M |
| EBIT | $ 131.00M | $ 173.00M | - | $ 95.00M | $ 90.00M |
| EBITDA | $ 131.00M | $ 294.00M | - | $ 211.00M | $ 203.00M |
| Net Income Common Stockholders | $ 72.00M | $ 109.00M | $ 68.00M | $ 47.00M | $ 39.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.00M |
| Total Assets | $ 11.58B | $ 11.59B | $ 11.21B | $ 10.78B | $ 10.37B |
| Total Debt | $ 4.74B | $ 4.74B | $ 4.44B | $ 4.10B | $ 3.94B |
| Net Debt | $ 4.74B | $ 4.74B | $ 4.44B | $ 4.10B | $ 3.92B |
| Total Liabilities | $ 7.94B | $ 8.13B | $ 7.89B | $ 7.14B | $ 7.17B |
| Stockholders Equity | $ 3.48B | $ 3.46B | $ 3.32B | $ 3.29B | $ 3.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 175.00M | - | $ 163.00M | $ 182.00M |
| Operating Cash Flow | $ 189.00M | $ 175.00M | $ 89.00M | $ 163.00M | $ 182.00M |
| Investing Cash Flow | $ -308.00M | $ -331.00M | $ -426.00M | $ -358.00M | $ -298.00M |
| Financing Cash Flow | $ -51.00M | $ 327.00M | $ 295.00M | $ 111.00M | $ 117.00M |