Portland General Electric Co POR
- Headquarters
- Portland, OR
- Next results
- around Feb 16, 2027
POR among Utilities peers
Six ratios from the latest 10-K. Each corner is the share of 58 peers the company is above, not a score.
What changed
23 new risk paragraphs. 10-K filed Feb 17, 2026 against Feb 14, 2025.
Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.
Accounting checks
10 checks on the latest 10-K. Checks, not verdicts.
0facts worth reading about all 10 checks found nothing to note
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Receivables +0.9% ($456.0M to $460.0M) vs revenue +4.0% ($3.4B to $3.6B), -3.1 pts apart
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Cash from operations $1.1B vs net income $306.0M (FY ending Dec 31, 2025)
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Same auditor in both 10-Ks: Deloitte & Touche LLP
7 more checks with nothing to note
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No statement of substantial doubt about going concern
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No 8-K item 4.02 in the last 2 years
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No NT 10-K or NT 10-Q in the last 2 years
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No longer listed: Lease Classification of Battery storage agreement. Same as last year: Regulatory Accounting
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No sentence in the 10-K concludes that controls were not effective because of a material weakness
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No 8-K item 2.06 in the last 2 years
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No 8-K item 1.03 in the last 2 years
In their words
23 paragraphs in Risk Factors that were not in the 10-K filed Feb 14, 2025. Quoted as filed.
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Item 1A · new paragraph · not in the 10-K filed Feb 14, 2025 10-K, ITEM 1A
Facilities may be exposed to wildfires or cause wildfires, which could disrupt services, hinder the Company’s ability to execute its strategic plan, subject the Company to liability and litigation, adversely affect PGE’s access to capital and increase costs.
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Item 1A · new paragraph · not in the 10-K filed Feb 14, 2025 10-K, ITEM 1A
Trade tariffs and related market volatility and supply chain disruptions could increase PGE’s operating costs, impair PGE’s ability to complete capital projects, and impede access to capital markets.
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Item 1A · new paragraph · not in the 10-K filed Feb 14, 2025 10-K, ITEM 1A
Failure of potential data center or other large load customers to materialize as expected, or materialize and then relocate to other service areas, could result in an inability to recover the costs of certain capital investments or failure to achieve PGE’s strategic goals. PGE’s business is impacted by uncertainties associated with…
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Item 1A · new paragraph · not in the 10-K filed Feb 14, 2025 10-K, ITEM 1A
PGE plans to enter into the EDAM at the CAISO to mitigate risks associated with price volatility. PGE may experience risks including technology, implementation delays, or failure to achieve the benefits forecasted.
New risk paragraphs, against peers
Latest 10-K of each, Utilities companies closest in revenue
Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.
Financial performance
Last 4 fiscal years · 10-K XBRL
| Metric | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.4B | $3.6B |
| Net income | $233.0M | $228.0M | $313.0M | $306.0M |
| Operating cash flow | $674.0M | $420.0M | $778.0M | $1.1B |
| Free cash flow | −$92.0M | −$938.0M | −$490.0M | −$71.0M |
Revenue, FY2016 to FY2025
Ten fiscal years, each from its own 10-K · XBRL · USD
$3.6B ▲ 4.0% in FY2025$306.0M ▼ 2.2% in FY2025−$71.0M in FY2025
Recent filings
2 filings in the last 30 days · SEC EDGAR
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8-KOct 29, 2026Quarterly results, Regulation FD disclosure 8-K items 2.02, 7.01
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10-QOct 29, 2026Quarterly report (10-Q) period ended Sep 30, 2026
About the company
Portland General Electric Co, Portland, OR · from the 10-K filed Feb 17, 2026
Portland General Electric Company (PGE or the Company), a vertically-integrated electric utility with corporate headquarters located in Portland, Oregon, is engaged in the generation, wholesale purchase and sale, transmission, distribution, and retail sale of electricity to customers in the state of Oregon (State). The Company operates as a cost-based, regulated electric utility with revenue requirements and customer prices determined based on the forecasted cost to serve retail customers and a reasonable rate of return as determined by the Public Utility Commission of Oregon (OPUC).
- Headquarters
- Portland, OR
- Country
- United States
- Reports in
- USD
- Listed on
- NYSE
- Fiscal year ends
- December 31
- Last results
- Oct 29, 2026
- Incorporated in
- OR
Email alerts
Sources
The 10-K filed Feb 17, 2026 (open at SEC), compared with the 10-K filed Feb 14, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.
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