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Security

Portland General Electric Company · POR

PORNYSECommon stockCurrentCIK 784977Updated Oct 30, 2026

Company: PORTLAND GENERAL ELECTRIC CO /OR/ →

POR price & chart

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About the company

Portland General Electric (NYSE: POR) is an integrated energy company that generates, transmits and distributes electricity to nearly 960,000 customers serving an area of approximately 2 million Oregonians. Since 1889, Portland General Electric (PGE) has been powering economies, delivering safe, affordable and reliable electricity while working to transform energy systems to meet evolving customer needs. PGE continues to make progress towards emissions reduction targets, and customers have set the standard for prioritizing clean energy with the No. 1 voluntary renewable energy program in the country. PGE is ranked a top ten utility in the 2025 Forrester U.S. Customer Experience Index. In 2025, PGE employees and retirees volunteered over 18,300 hours to more than 400 nonprofits organizations. Through the PGE Foundation, along with corporate contributions and the employee matching gift program, more than $5 million was directed to charitable organizations supporting economic growth and community resilience across our service area. For information: portlandgeneral.com/news.

8-K · 2026-10-29 · 0001193125-26-437091

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,576,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

Net income— · FY 2025
Cash— · FY 2025
Operating income555,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

Diluted EPS2.77USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,014,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

11,881,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

13,643,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

12,681,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

11,582,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

13,204,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

12,695,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

11,588,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2024-03-31

13,230,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

12,544,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

11,208,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

10,459,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD455,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

459,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

410,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

397,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

385,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

405,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

473,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

412,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

460,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

456,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

414,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

398,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Assets, CurrentUSD1,059,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

950,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

1,044,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

890,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

848,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

1,010,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

974,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

1,082,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

1,072,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

1,025,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

935,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

1,210,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————303,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

312,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

18,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

22,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD472,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

166,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

459,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

488,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

175,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

464,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

476,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

171,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

468,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

478,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

169,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

234,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,064,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

8,251,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

9,520,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

8,829,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

8,098,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

9,084,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

8,851,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

8,129,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

9,097,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

8,750,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

7,889,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

7,680,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

0
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

0
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

0
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

0
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD2,179,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

1,938,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

2,385,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

2,127,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

1,833,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

2,386,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

2,123,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

1,828,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

2,382,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

2,118,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

1,750,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

1,249,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,774,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

1,697,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

1,742,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

1,729,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

1,655,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

1,738,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

1,725,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

1,635,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

1,755,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

1,680,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

1,574,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

1,534,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

-5,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

-4,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

-4,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

-4,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

-4,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

-4,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

-4,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

-4,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

-4,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

-5,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

-4,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Liabilities and EquityUSD13,014,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

11,881,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

13,643,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

12,681,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

11,582,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

13,204,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

12,695,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

11,588,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

13,230,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

12,544,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

11,208,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

10,459,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD985,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

972,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

1,069,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

913,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

850,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

929,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

922,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

885,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

993,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

1,119,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

1,112,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

1,496,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————26,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

26,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD276,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

351,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

451,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

267,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

259,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

277,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

281,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

289,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

330,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD————————277,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

286,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

16,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

18,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—————————564,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

488,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

439,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD359,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

97,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

403,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

352,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

98,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

384,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

357,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

99,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

362,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

358,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

99,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

91,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————601,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

564,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

488,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

439,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Dividends Payable, CurrentUSD61,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

54,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

67,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

60,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

53,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

61,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

57,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

50,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

63,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

57,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

51,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Dividends PayableUSD————————63,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

57,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

51,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

—
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

—
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

—
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD68,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

80,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

—68,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

80,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

—68,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

80,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

0
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

170,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

80,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

260,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,662,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

4,354,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

4,928,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

4,663,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

4,353,000,000
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

4,658,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

4,663,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

4,353,000,000
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

4,662,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

4,354,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

3,905,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

3,386,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, Current—
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

—
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

—
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

—
Source

10-Q · 2024-07-26 · 0000784977-24-000133

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

—
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

—
Source

10-Q · 2024-04-26 · 0000784977-24-000085

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——103,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

94,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

68,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

45,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

306,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

313,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

228,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

233,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——148,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

126,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

143,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

139,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

144,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

140,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

578,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

496,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

458,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

417,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————16,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-48,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

-166,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————14,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————268,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

231,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

1,118,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

778,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

420,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

674,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-262,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

-376,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

-1,196,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

-1,297,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

-1,358,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

-758,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————259,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

359,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

1,189,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

1,268,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

1,358,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

766,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-74,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

142,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

526,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

778,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-23,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

-23,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

-12,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

102,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

170,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

130,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

260,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——137,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

35,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2024-09-30

35,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

56,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2025-06-30

8,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

11,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2025-03-31

76,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

165,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————51,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

198,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

174,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

136,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

128,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

-162,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——19,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

—21,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

76,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————13,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————4,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

———
Dividends Payable, CurrentUSD——61,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

As of 2025-09-30

54,000,000
Source

10-Q · 2024-10-25 · 0000784977-24-000167

As of 2024-09-30

67,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

As of 2026-06-30

60,000,000
Source

10-Q · 2025-07-25 · 0000784977-25-000136

As of 2025-06-30

61,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

As of 2026-03-31

57,000,000
Source

10-Q · 2025-04-25 · 0000784977-25-000074

As of 2025-03-31

63,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

57,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

51,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Dividends PayableUSD————————63,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

As of 2025-12-31

57,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

As of 2024-12-31

51,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

As of 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————-3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

-179,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——99,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

96,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

106,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

392,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

403,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

341,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

340,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Operating ExpensesUSD——211,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

233,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

202,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

210,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

216,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

206,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

842,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

839,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——5,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

310,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

310,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

670,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

360,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——4,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——946,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

942,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

811,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

798,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

863,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

932,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

3,555,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

3,480,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

2,912,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

2,636,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Inventories———————
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

————
Environmental Remediation Expense———————
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-04-25 · 0000784977-25-000074

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments————
Source

10-Q · 2024-10-25 · 0000784977-24-000167

2024-07-01 to 2024-09-30

————————
Investment Income, Interest————————————
Other Operating Income (Expense), Net————
Source

10-Q · 2024-10-25 · 0000784977-24-000167

2024-07-01 to 2024-09-30

————————
Payments to Acquire Investments————————
Source

10-Q · 2025-04-25 · 0000784977-25-000074

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——952,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

929,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

814,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

807,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

879,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

928,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

3,576,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

3,440,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

2,923,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

2,647,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——174,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

146,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

121,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

107,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

168,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

555,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

512,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

396,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

397,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——123,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

105,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

80,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

74,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

54,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

122,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

359,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

350,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

273,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

272,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.94
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

0.91
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

0.59
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

0.91
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

2.77
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

3.02
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

2.33
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

2.61
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.94
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

0.59
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

0.91
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

2.77
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

3.01
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

2.33
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

2.6
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——110,170,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

103,845,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

115,733,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

109,522,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

115,641,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

109,423,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

110,471,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

103,946,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

97,760,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

89,290,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——110,416,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

104,338,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

116,376,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

109,765,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

116,140,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

109,683,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

110,739,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

104,159,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

97,952,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

89,643,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——19,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

—21,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

76,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.53
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

0.5
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

0.53
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

0.53
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

0.5
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

2.08
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

1.98
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

1.88
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

1.79
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——778,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

783,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

693,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

689,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

772,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

760,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

3,021,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

2,928,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

2,527,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

2,250,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————16,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————4,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——99,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

96,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

106,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

392,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

403,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

341,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

340,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——60,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

57,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

232,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

211,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

173,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

156,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——62,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

64,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

60,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

60,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

243,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Operating ExpensesUSD——211,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

233,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

202,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

210,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

216,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

206,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

842,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

839,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

——
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——4,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——946,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

942,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

811,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

798,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

863,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

932,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

3,555,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

3,480,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

2,912,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

2,636,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——47,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

44,000,000
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326379

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2025-01-01 to 2025-03-31

190,000,000
Source

10-K · 2026-02-17 · 0001193125-26-052750

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-14 · 0000784977-25-000012

2024-01-01 to 2024-12-31

164,000,000
Source

10-K · 2024-02-20 · 0000784977-24-000034

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-16 · 0000784977-23-000005

2022-01-01 to 2022-12-31

Environmental Remediation Expense———————
Source

10-Q · 2026-05-01 · 0001193125-26-197978

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-04-25 · 0000784977-25-000074

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments————
Source

10-Q · 2024-10-25 · 0000784977-24-000167

2024-07-01 to 2024-09-30

————————
Investment Income, Interest————————————
Other Cost of Operating Revenue———
Source

10-Q · 2025-10-31 · 0000784977-25-000172

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-10-25 · 0000784977-24-000167

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-25 · 0000784977-25-000136

2025-04-01 to 2025-06-30

——————
Other Operating Income (Expense), Net————
Source

10-Q · 2024-10-25 · 0000784977-24-000167

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

por-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 Portland General Electric One World Trade Center 121 S.W. Salmon Street Portland, OR 97204 News Release October 29, 2026 Media Contact: Investor Contact: Drew Hanson Erin Schwartz Corporate Communications Investor Relations Phone: 503-464-2067 Phone: 503-464-7…

8-K · 2026-10-29 · 0001193125-26-437091

Read attachment ↗
por-ex99_2.htm · 8-K · 2026-10-29

Portland General Electric EARNINGS CONFERENCE CALL THIRD QUARTER 2026 1 Exhibit 99.2 Cautionary statement Information Current as of October 29, 2026 Except as expressly noted, the information in this presentation is current as of October 29, 2026 - the date on which Portland General Electric Company (PGE) filed its Quarterly Report on Form 10-Q for the quarter ended September 30, 2026 - and should not be relied upon as being current as of any subsequent date. PGE undertakes no duty to update th…

8-K · 2026-10-29 · 0001193125-26-437091

Read attachment ↗
por-ex99_1.htm · 8-K · 2026-07-31

EX-99.1 2 por-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Portland General Electric One World Trade Center 121 S.W. Salmon Street Portland, OR 97204 News Release July 31, 2026 Media Contact: Investor Contact: Drew Hanson Erin Schwartz Corporate Communications Investor Relations Pho…

8-K · 2026-07-31 · 0001193125-26-327135

Read attachment ↗
por-ex99_2.htm · 8-K · 2026-07-31

EX-99.2 3 por-ex99_2.htm EX-99.2 Portland General Electric EARNINGS CONFERENCE CALL SECOND QUARTER 2026 Exhibit 99.2 Cautionary statement Information Current as of July 31, 2026 Except as expressly noted, the information in this presentation is current as of July 31, 2026 - the date on which Portland General Electric Company (PGE) filed its Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 - and should not be relied upon as being current as of any subsequent date. PGE undert…

8-K · 2026-07-31 · 0001193125-26-327135

Read attachment ↗
por-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 por-ex99_1.htm EX-99.1 Investor Presentation PORTLAND GENERAL ELECTRIC May 12, 2026 Cautionary statement Information Current as of May 12, 2026 Except as expressly noted, the information in this presentation is current as of May 12, 2026 - and should not be relied upon as being current as of any subsequent date. PGE undertakes no duty to update this presentation, except as may be required by law. Forward-Looking Statement Statements in this presentation that relate to future plans…

8-K · 2026-05-12 · 0001193125-26-217996

Read attachment ↗
por-ex99_1.htm · 8-K · 2026-05-01

EX-99.1 2 por-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Portland General Electric One World Trade Center 121 S.W. Salmon Street Portland, OR 97204 News Release May 1, 2026 Media Contact: Investor Contact: Drew Hanson Erin Schwartz Corporate Communications Investor Relations Phone…

8-K · 2026-05-01 · 0001193125-26-199453

Read attachment ↗

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