← PORTLAND GENERAL ELECTRIC CO /OR/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$2.0b
+4.47%
|
$2.0b
-0.90%
|
$2.1b
+6.63%
|
$2.1b
+1.04%
|
$2.4b
+11.70%
|
$2.6b
+10.48%
|
$2.9b
+10.43%
|
$3.4b
+17.69%
|
$3.6b
+3.95%
|
$3.5b
-1.17%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.0b | $2.1b | $2.2b | $2.4b | $2.6b | $2.9b | $3.5b | $3.6b | — | |
| Cost of Revenue | $617.0m |
$592.0m
-4.05%
|
$1.4b
+132.09%
|
$1.5b
+7.71%
|
$1.6b
+7.64%
|
$1.7b
+5.59%
|
$1.9b
+13.56%
|
$2.2b
+14.45%
|
$2.5b
+15.51%
|
$2.6b
+4.12%
|
$1.9b
-29.48%
|
|
| Gross Profit (derived) | $1.3b |
$1.4b
+8.50%
|
$617.0m
-56.46%
|
$643.0m
+4.21%
|
$552.0m
-14.15%
|
$714.0m
+29.35%
|
$737.0m
+3.22%
|
$737.0m
0.00%
|
$915.0m
+24.15%
|
$947.0m
+3.50%
|
$1.7b
+77.40%
|
|
| General and Administrative Expense | $247.0m | $264.0m | $271.0m | $290.0m | $283.0m | $336.0m | $340.0m | $341.0m | $403.0m | $392.0m | $396.0m | |
| Amortization of Intangible Assets | $44.0m | $46.0m | $59.0m | $64.0m | $64.0m | $58.0m | $58.0m | $61.0m | $72.0m | $76.0m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $839.0m | $842.0m | $1.2b | |
| Operating Income (Loss) | $333.0m |
$376.0m
+12.91%
|
$346.0m
-7.98%
|
$353.0m
+2.02%
|
$269.0m
-23.80%
|
$378.0m
+40.52%
|
$397.0m
+5.03%
|
$396.0m
-0.25%
|
$512.0m
+29.29%
|
$555.0m
+8.40%
|
$497.0m
-10.45%
|
|
| Interest Expense | $112.0m | $120.0m | $124.0m | $128.0m | $136.0m | $137.0m | $156.0m | $173.0m | $211.0m | $232.0m | $240.0m | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $226.0m | $243.0m | $240.0m | |
| Gain (Loss) Related to Litigation Settlement | $2.0m | — | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | $4.0m | — | |
| Other Nonoperating Income (Expense) | $1.0m | $5.0m | ($4.0m) | $6.0m | $6.0m | $9.0m | $17.0m | $31.0m | $26.0m | $18.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $267.0m | $272.0m | $273.0m | $350.0m | $359.0m | $297.0m | |
| Current Income Tax Expense (Benefit) | $13.0m | $16.0m | $34.0m | $21.0m | $23.0m | $18.0m | $33.0m | $37.0m | $14.0m | $16.0m | $40.0m | |
| Income Tax Expense (Benefit) | $50.0m | $86.0m | $17.0m | $27.0m | $0 | $23.0m | $39.0m | $45.0m | $37.0m | $53.0m | $40.0m | |
| Net Income (Loss) Attributable to Parent | $193.0m |
$187.0m
-3.11%
|
$212.0m
+13.37%
|
$214.0m
+0.94%
|
$155.0m
-27.57%
|
$244.0m
+57.42%
|
$233.0m
-4.51%
|
$228.0m
-2.15%
|
$313.0m
+37.28%
|
$306.0m
-2.24%
|
$257.0m
-16.01%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | $257.0m | |
| Earnings Per Share, Basic | $2.17 | $2.10 | $2.38 | $2.39 | $1.73 | $2.72 | $2.61 | $2.33 | $3.02 | $2.77 | $2.26 | |
| Earnings Per Share, Diluted | $2.16 | $2.10 | $2.37 | $2.39 | $1.72 | $2.72 | $2.60 | $2.33 | $3.01 | $2.77 | $2.26 | |
| Common Stock, Dividends, Per Share, Declared | $1.26 | $1.34 | $1.43 | $1.52 | $1.58 | $1.70 | $1.79 | $1.88 | $1.98 | $2.08 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 88.9m | 89.1m | 89.2m | 89.4m | 89.5m | 89.5m | 89.3m | 97.8m | 103.9m | 110.5m | 113.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 89.1m | 89.2m | 89.3m | 89.6m | 89.6m | 89.6m | 89.6m | 98.0m | 104.2m | 110.7m | 114.0m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $119.0m | $123.0m | $129.0m | $134.0m | $138.0m | $146.0m | $157.0m | $164.0m | $175.0m | $190.0m | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $21.0m | $12.0m | $11.0m | $10.0m | $16.0m | $17.0m | $14.0m | $19.0m | $23.0m | $18.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.