PORTLAND GENERAL ELECTRIC CO /OR/

For the period ended Mar 31, 2026. Filed May 1, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 1, 2026

POR$45.98+0.1%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(Dollars in millions)

	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$8	$76
Accounts receivable, net	405	460
Inventories	130	124
Regulatory assets—current	243	168
Other current assets	224	244
Total current assets	1,010	1,072
Electric utility plant, net	11,103	10,993
Regulatory assets—noncurrent	552	619
Nuclear decommissioning trust	40	42
Non-qualified benefit plan trust	35	36
Other noncurrent assets	464	468
Total assets	$13,204	$13,230

CONDENSED CONSOLIDATED BALANCE SHEETS, continued

(Dollars in millions)

	March 31, 2026	December 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$277	$330
Liabilities from price risk management activities—current	167	158
Short-term debt	9	—
Current portion of finance lease obligation	27	27
Accrued expenses and other current liabilities	449	478
Total current liabilities	929	993
Long-term debt, net of current portion	4,658	4,662
Regulatory liabilities—noncurrent	1,503	1,490
Deferred income taxes	623	601
Deferred investment tax credits	193	194
Unfunded status of pension and postretirement plans	93	107
Liabilities from price risk management activities—noncurrent	73	56
Asset retirement obligations	301	299
Non-qualified benefit plan liabilities	68	70
Finance lease obligations, net of current portion	259	263
Other noncurrent liabilities	384	362
Total liabilities	9,084	9,097
Commitments and contingencies (see notes)
Shareholders’ Equity:
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	—	—
Common stock, no par value, 160,000,000 shares authorized; 115,729,030 and 115,559,079 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	2,386	2,382
Accumulated other comprehensive loss	(4)	(4)
Retained earnings	1,738	1,755
Total shareholders’ equity	4,120	4,133
Total liabilities and shareholders’ equity	$13,204	$13,230

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.