Portland General Electric Company (POR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 879M | 840M | 952M | 807M | 928M | 824M | 929M | 758M | 929M | 725M | 802M | 648M | 748M | 687M | 743M | 591M | 626M | 608M | 642M | 537M |
| Revenue Growth % | -5.28% | 1.94% | 2.48% | 6.46% | -0.11% | 13.66% | 15.84% | 16.98% | 24.2% | 5.53% | 7.94% | 9.64% | 19.49% | 12.99% | 15.73% | 10.06% | 2.79% | 9.35% | 17.37% | 14.5% |
| Cost of Revenue | 361M | 557M | 484M | 408M | 478M | 457M | 511M | 382M | 504M | 375M | 471M | 321M | 397M | 371M | 420M | 253M | 292M | 283M | 339M | 261M |
| Gross Profit | 518M | 283M | 468M | 399M | 450M | 367M | 418M | 376M | 425M | 350M | 331M | 327M | 351M | 316M | 323M | 338M | 334M | 325M | 303M | 276M |
| Gross Margin % | 58.93% | 33.69% | 49.16% | 49.44% | 48.49% | 44.54% | 44.99% | 49.6% | 45.75% | 48.28% | 41.27% | 50.46% | 46.93% | 46% | 43.47% | 57.19% | 53.35% | 53.45% | 47.2% | 51.4% |
| Gross Profit Growth % | 15.11% | -22.89% | 11.96% | 6.12% | 5.88% | 4.86% | 26.28% | 14.98% | 21.08% | 10.76% | 2.48% | -3.25% | 5.09% | -2.77% | 6.6% | 22.46% | -7.22% | 0.31% | 59.47% | -2.47% |
| Operating Expenses | 411M | 152M | 294M | 281M | 282M | 279M | 272M | 260M | 263M | 237M | 246M | 246M | 234M | 229M | 231M | 226M | 228M | 224M | 220M | 215M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 251M | 282M | 322M | 257M | 308M | 215M | 272M | 238M | 283M | 231M | 201M | 194M | 228M | 194M | 200M | 215M | 205M | 200M | 184M | 162M |
| EBITDA Margin % | 28.56% | 33.57% | 33.82% | 31.85% | 33.19% | 26.09% | 29.28% | 31.4% | 30.46% | 31.86% | 25.06% | 29.94% | 30.48% | 28.24% | 26.92% | 36.38% | 32.75% | 32.89% | 28.66% | 30.17% |
| EBITDA Growth % | -18.51% | 31.16% | 18.38% | 7.98% | 8.83% | -6.93% | 35.32% | 22.68% | 24.12% | 19.07% | 0.5% | -9.77% | 11.22% | -3% | 8.7% | 32.72% | -13.14% | -6.98% | 100% | -7.43% |
| Depreciation & Amortization | 144M | 151M | 148M | 139M | 140M | 127M | 126M | 122M | 121M | 118M | 116M | 113M | 111M | 107M | 108M | 103M | 99M | 99M | 101M | 101M |
| D&A / Revenue % | 16.38% | 17.98% | 15.55% | 17.22% | 15.09% | 15.41% | 13.56% | 16.09% | 13.02% | 16.28% | 14.46% | 17.44% | 14.84% | 15.57% | 14.54% | 17.43% | 15.81% | 16.28% | 15.73% | 18.81% |
| Operating Income (EBIT) | 107M | 131M | 174M | 118M | 168M | 88M | 146M | 116M | 162M | 113M | 85M | 81M | 117M | 87M | 92M | 112M | 106M | 101M | 83M | 61M |
| Operating Margin % | 12.17% | 15.6% | 18.28% | 14.62% | 18.1% | 10.68% | 15.72% | 15.3% | 17.44% | 15.59% | 10.6% | 12.5% | 15.64% | 12.66% | 12.38% | 18.95% | 16.93% | 16.61% | 12.93% | 11.36% |
| Operating Income Growth % | -36.31% | 48.86% | 19.18% | 1.72% | 3.7% | -22.12% | 71.76% | 43.21% | 38.46% | 29.89% | -7.61% | -27.68% | 10.38% | -13.86% | 10.84% | 83.61% | -20.3% | 24.69% | 618.75% | -14.08% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.78x | 2.22x | 3.05x | 2.30x | 3.18x | 1.65x | 2.79x | 2.27x | 3.22x | 2.46x | 2.07x | 2.02x | 2.70x | 2.39x | 2.38x | 2.97x | 2.82x | 2.65x | 2.52x | 1.82x |
| Interest / Revenue % | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.13% | 0.11% | 0.14% | 0.12% | 0.15% | 0.13% | 0.15% | 0.13% | 0.17% | 0.16% | 0.16% | 0.16% | 0.19% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 54M | 40M | 123M | 74M | 122M | 44M | 105M | 79M | 122M | 83M | 53M | 49M | 88M | 54M | 70M | 77M | 71M | 71M | 55M | 36M |
| Pretax Margin % | 6.14% | 4.76% | 12.92% | 9.17% | 13.15% | 5.34% | 11.3% | 10.42% | 13.13% | 11.45% | 6.61% | 7.56% | 11.76% | 7.86% | 9.42% | 13.03% | 11.34% | 11.68% | 8.57% | 6.7% |
| Income Tax | 9M | -1M | 20M | 12M | 22M | 6M | 11M | 7M | 13M | 15M | 6M | 10M | 14M | 3M | 12M | 13M | 11M | 5M | 5M | 4M |
| Effective Tax Rate % | 16.67% | -2.5% | 16.26% | 16.22% | 18.03% | 13.64% | 10.48% | 8.86% | 10.66% | 18.07% | 11.32% | 20.41% | 15.91% | 5.56% | 17.14% | 16.88% | 15.49% | 7.04% | 9.09% | 11.11% |
| Net Income | 45M | 41M | 103M | 62M | 100M | 38M | 94M | 72M | 109M | 68M | 47M | 39M | 74M | 51M | 58M | 64M | 60M | 66M | 50M | 32M |
| Net Margin % | 5.12% | 4.88% | 10.82% | 7.68% | 10.78% | 4.61% | 10.12% | 9.5% | 11.73% | 9.38% | 5.86% | 6.02% | 9.89% | 7.42% | 7.81% | 10.83% | 9.58% | 10.86% | 7.79% | 5.96% |
| Net Income Growth % | -55% | 7.89% | 9.57% | -13.89% | -8.26% | -44.12% | 100% | 84.62% | 47.3% | 33.33% | -18.97% | -39.06% | 23.33% | -22.73% | 16% | 100% | -37.5% | 26.92% | 394.12% | -17.95% |
| EPS (Diluted) | 0.41 | 0.35 | 0.94 | 0.56 | 0.91 | 0.35 | 0.90 | 0.70 | 1.08 | 0.67 | 0.46 | 0.39 | 0.80 | 0.57 | 0.65 | 0.72 | 0.67 | 0.74 | 0.56 | 0.36 |
| EPS Growth % | -54.95% | 0% | 4.44% | -20% | -15.74% | -47.76% | 95.65% | 79.49% | 35% | 17.54% | -29.23% | -45.83% | 19.4% | -22.97% | 16.07% | 100% | -37.38% | 27.59% | 394.74% | -16.28% |
| EPS (Basic) | 0.41 | 0.35 | 0.94 | 0.56 | 0.91 | 0.35 | 0.91 | 0.70 | 1.08 | 0.67 | 0.47 | 0.39 | 0.81 | 0.57 | 0.65 | 0.72 | 0.67 | 0.74 | 0.56 | 0.36 |
| Diluted Shares Outstanding | 110.74M | 115.56M | 110.42M | 109.77M | 109.68M | 109.34M | 104.34M | 103.23M | 101.47M | 101.16M | 101.1M | 97.63M | 92.57M | 89.45M | 89.45M | 89.37M | 89.53M | 89.57M | 89.57M | 89.67M |