PORTLAND GENERAL ELECTRIC CO /OR/ (POR) Q3 2025 10-Q Quarterly Report
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 31, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
PORTLAND GENERAL ELECTRIC CO /OR/ Q3 2025 10-Q Analysis
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)
PORTLAND GENERAL ELECTRIC CO /OR/ Q3 2025 Quarterly FinancialsXBRL
Revenue
$952M
▲ +2.5% YoY▲ +18.0% QoQ
Net Income
$103M
▲ +9.6% YoY▲ +66.1% QoQ
Operating Margin
18.3%
▲ +256bp YoY▲ +366bp QoQ
Net Margin
10.8%
▲ +70bp YoY▲ +314bp QoQ
ROE
2.6%
Total Assets
$13.0B
EPS (Diluted)
$0.94
▼ -52.5% YoY▲ +67.9% QoQ
Operating Cash Flow
$403M
▲ +65.2% YoY▲ +19.9% QoQ
Source: XBRL data from PORTLAND GENERAL ELECTRIC CO /OR/ Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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