Every 10-Q that Portland General (POR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow POR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full POR filings page.
Portland General Electric reported Q2 2026 total revenues of $814 million and net income of $68 million, or $0.59 per diluted share, modestly above Q2 2025. For the first six months, total revenues were $1,693 million and net income declined to $113 million from $162 million, with diluted EPS of $0.97 versus $1.47.
Total assets were $13,643 million and long‑term debt was $4,928 million as of June 30, 2026, while shareholders’ equity was $4,123 million. Operating cash flow for the first half was $488 million, down from $567 million, alongside $650 million of capital expenditures.
The company is pursuing a $1.9 billion cash acquisition of PacifiCorp’s Washington regulated retail business, covering about 140,000 customers, to be financed through a mix of debt, equity and up to $600 million from minority partner Manulife. PGE also recorded a $20 million liability tied to its share of Portland Harbor Superfund remediation, deferred under its regulatory recovery mechanism, and continues to defer significant storm, reliability and wildfire mitigation costs subject to regulatory review.
Portland General Electric Company reported weaker quarterly results, with total revenues of $879 million and net income of $45 million, down from $928 million and $100 million a year earlier. Higher administrative expenses, taxes other than income taxes, and derivative losses pressured profitability.
Operating cash flow improved to $268 million while capital spending was $259 million. PGE also highlighted a pending $1.9 billion acquisition of PacifiCorp’s Washington utility assets serving about 140,000 customers, to be financed with a mix of debt, equity, and a minority joint venture partner.
Portland General Electric reported solid Q3 2025 results. Total revenues were $952 million versus $929 million a year ago, and diluted EPS was $0.94 versus $0.90. Income from operations rose to $174 million from $146 million as purchased power and fuel costs eased modestly.
For the nine months, revenues were $2.687 billion versus $2.616 billion, with net income of $265 million versus $275 million as higher depreciation and interest offset growth. Operating cash flow strengthened to $970 million, supporting heavy investment; capital spending was $899 million, including the Seaside Battery Energy Storage System placed in service with $395 million reflected in utility plant.
Liquidity remains ample: PGE issued $310 million of First Mortgage Bonds in March at fixed rates of 5.36%–5.84% and extended its $750 million revolving credit facility to September 2030, with no borrowings outstanding at quarter end. Key regulatory balances included wildfire mitigation deferrals of $46 million, reliability contingency event deferrals of $89 million, and a Clearwater RAC net regulatory liability that began refunding customers on March 1, 2025.