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  1. US-listed companies
  2. PORTLAND GENERAL ELECTRIC CO
  3. Financials
  4. Repayments of term debt

PORTLAND GENERAL ELECTRIC CO (POR)

Market cap
$6.2B
P/E ratio
19.3x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025170+30.77%
Dec 31, 2024130-50.00%
Dec 31, 2023260+62.50%
Dec 31, 2021160+63.27%
Dec 31, 202098-72.00%
Dec 31, 2019350+1358.33%
Dec 31, 201824-84.00%
Dec 31, 2017150+12.78%
Dec 31, 2016133-69.91%
Dec 31, 2015442+Infinity%
Dec 31, 20140-100.00%
Dec 31, 2013100+0.00%
Dec 31, 2012100+36.99%
Dec 31, 201173-60.75%
Dec 31, 2010186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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