Portland General Electric Company (POR) Financials
Key financial figures for Portland General Electric Company (Q3 2026).
PGE Q3 adjusted EPS of $1.06 trails the FMP estimate of $1.11 on the mildest third-quarter weather in a decade, and 2026 guidance is cut to $3.18-$3.28. GAAP net income $119M ($1.00 per diluted share) vs $103M ($0.94) a year earlier; non-GAAP net income $125M ($1.06 per share) vs $110M ($1.00). Adjusted EPS of $1.06 was below the FMP estimate of $1.11; revenue of $971M was below the FMP estimate of about $1.02B. Management cited the mildest third quarter in a decade, a $0.15 per share year-over-year headwind (about $0.20 year to date). Industrial retail deliveries rose 6.0% (6.4% weather-adjusted); residential deliveries fell 8.9% on cooler weather. On the outlook: 2026 adjusted EPS guidance revised to $3.18 to $3.28 per diluted share (from $3.33 to $3.53), citing unusually mild third-quarter weather; assumes 1.0% to 2.0% weather-adjusted energy delivery growth, normal November and December temperatures, capital expenditures of $1,565 million and cash from operations of $950 to $1,150 million. Long-term guidance remains intact. Figures are for Q3 2026, as Portland General Electric Company reported them.
- Revenue
- $971M
- Net Income
- $119M
- EPS
- $1.01
- Total Assets
- $13.8B
- Operating Cash Flow
- $323M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $971M | $119M | $1.00 | 19.26% | -$127M |
| Q2 FY2026 | $787M | $68M | $0.59 | 15.63% | -$156M |
| Q1 FY2026 | $879M | $45M | $0.38 | 12.17% | $9M |
| Q4 FY2025 | $840M | $41M | $0.35 | 15.6% | -$142M |
| Q3 FY2025 | $952M | $103M | $0.94 | 18.28% | $100M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $3.4B | $306M | $2.77 | 16.39% | -$71M |
| FY2024 | $3.4B | $313M | $3.01 | 14.88% | -$490M |
| FY2023 | $2.9B | $228M | $2.33 | 13.55% | -$938M |
Frequently asked questions
What was Portland General Electric Company's revenue last quarter?
Portland General Electric Company reported revenue of $971.0 million for Q3 FY2026, up 2.0% from the same period a year earlier.
Is Portland General Electric Company profitable?
Yes. Portland General Electric Company reported net income of $119.0 million for Q3 FY2026, a net margin of 12.26% on revenue.
How has Portland General Electric Company's margin trended?
Operating margin was 19.26% in Q3 FY2026, compared with 18.28% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Portland General Electric Company generate?
Portland General Electric Company generated free cash flow of -$127.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Portland General Electric Company on SentiSense, with up to forty quarters and twenty fiscal years of history.