Short answer

PORTLAND GENERAL ELECTRIC CO /OR/ (POR) filed its Q3 2025 10-Q quarterly report on Oct 31, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $952M (up 2.5% year over year) with net income of $103M.

Q3 2025 key financials · XBRL

Revenue: $952M; +2.5% YoY · +18.0% QoQ
Net income: $103M; +9.6% YoY · +66.1% QoQ
Operating margin: 18.3%
EPS (diluted): $0.94; −52.5% YoY · +67.9% QoQ

Source: XBRL data from the PORTLAND GENERAL ELECTRIC CO /OR/ (POR) Q3 2025 10-Q on SEC EDGAR. USD.

PORTLAND GENERAL ELECTRIC CO /OR/ Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

Revenue not explicitly stated for Q3 2025 or YoY comparison
Operating cash flow $970M for 9 months 2025 vs $608M for same period 2024, increase of $362M
Capital expenditures planned at $1.2B in 2025, up $23M vs prior period, driven by BESS and infrastructure projects
Cash and cash equivalents $137M at Sept 30, 2025 vs $35M at Sept 30, 2024, net increase $102M
Management expects cash from operations $950M to $1.05B in 2025, funding CAPEX, debt, and equity issuances

Risk Factors

New risk: Recently imposed trade tariffs triggering market volatility and supply chain disruptions, possibly increasing operating costs and impairing capital projects
Most impactful regulatory risk: Absence of wildfire liability legislation may lower credit rating, restricting capital access and increasing infrastructure investment costs
Operational risk: Perceived wildfire exposure risk could cause barriers to cost-efficient contracts and raise counterparty price demands from business partners
Financial risk: Fourth Amendment to Credit Agreement dated September 10, 2025, possibly affecting liquidity or debt terms (specific changes not detailed)

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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