PORTLAND GENERAL ELECTRIC COMPANY (POR) Current Ratio
- Current ratio · latest quarter: Value 0.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.98× | Current assets / current liabilities. $1.04B ÷ $1.07B ≈ 0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.04B USD | Assets, Current |
| Current obligations | 1.07B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 410.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 451.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04B | $1.07B | (m) | (m) | $410.00M | (m) | $451.00M | (m) | 0.98× |
| 2026-03-31 | $1.01B | $929.00M | (m) | (m) | $405.00M | (m) | $277.00M | (m) | 1.09× |
| 2025-12-31 | $1.07B | $993.00M | (m) | (m) | $460.00M | (m) | $330.00M | (m) | 1.08× |
| 2025-09-30 | $1.06B | $985.00M | (m) | (m) | $455.00M | (m) | $276.00M | $68.00M | 1.08× |
| 2025-06-30 | $890.00M | $913.00M | (m) | (m) | $397.00M | (m) | $267.00M | $68.00M | 0.97× |
| 2025-03-31 | $974.00M | $922.00M | (m) | (m) | $473.00M | (m) | $281.00M | $68.00M | 1.06× |
| 2024-12-31 | $1.02B | $1.12B | (m) | (m) | $456.00M | (m) | $365.00M | $170.00M | 0.92× |
| 2024-09-30 | $950.00M | $972.00M | (m) | (m) | $459.00M | (m) | $351.00M | $80.00M | 0.98× |
| 2024-06-30 | $848.00M | $850.00M | (m) | (m) | $385.00M | (m) | $259.00M | $80.00M | 1.00× |
| 2024-03-31 | $1.08B | $885.00M | (m) | (m) | $412.00M | (m) | $289.00M | $80.00M | 1.22× |
| 2023-12-31 | $935.00M | $1.11B | (m) | (m) | $414.00M | (m) | (m) | $80.00M | 0.84× |
| 2023-09-30 | $724.00M | $636.00M | (m) | (m) | $364.00M | (m) | $187.00M | $0.00 | 1.14× |
| 2023-06-30 | $676.00M | $761.00M | (m) | (m) | $310.00M | (m) | $227.00M | $0.00 | 0.89× |
| 2023-03-31 | $766.00M | $751.00M | (m) | (m) | $362.00M | (m) | $242.00M | $0.00 | 1.02× |
| 2022-12-31 | $1.21B | $1.50B | (m) | (m) | $398.00M | (m) | (m) | $260.00M | 0.81× |
| 2022-09-30 | $750.00M | $990.00M | (m) | (m) | $345.00M | (m) | $287.00M | (m) | 0.76× |
| 2022-06-30 | $802.00M | $920.00M | (m) | (m) | $289.00M | (m) | $191.00M | (m) | 0.87× |
| 2022-03-31 | $876.00M | $931.00M | (m) | (m) | $303.00M | (m) | $169.00M | (m) | 0.94× |
| 2021-12-31 | $688.00M | $768.00M | (m) | (m) | $329.00M | (m) | (m) | $0.00 | 0.90× |
| 2021-09-30 | $899.00M | $867.00M | $294.00M | (m) | $273.00M | (m) | $201.00M | $0.00 | 1.04× |
| 2021-06-30 | $604.00M | $856.00M | $17.00M | (m) | $274.00M | (m) | $196.00M | $20.00M | 0.71× |
| 2021-03-31 | $622.00M | $774.00M | $135.00M | (m) | $268.00M | (m) | $199.00M | $20.00M | 0.80× |
| 2020-12-31 | $721.00M | $815.00M | (m) | (m) | $271.00M | (m) | (m) | $160.00M | 0.88× |
| 2020-09-30 | $720.00M | $924.00M | $253.00M | (m) | $250.00M | (m) | $139.00M | $160.00M | 0.78× |
| 2020-06-30 | $736.00M | $769.00M | $303.00M | (m) | $204.00M | (m) | $134.00M | $140.00M | 0.96× |
| 2020-03-31 | $505.00M | $632.00M | $30.00M | (m) | $233.00M | (m) | $128.00M | $140.00M | 0.80× |
| 2019-12-31 | $500.00M | $519.00M | (m) | (m) | $253.00M | (m) | (m) | $0.00 | 0.96× |
| 2019-09-30 | $416.00M | $514.00M | $11.00M | (m) | $161.00M | (m) | $128.00M | $50.00M | 0.81× |
| 2019-06-30 | $440.00M | $440.00M | $11.00M | (m) | $150.00M | (m) | $119.00M | $0.00 | 1.00× |
| 2019-03-31 | $596.00M | $731.00M | $89.00M | (m) | $226.00M | (m) | $136.00M | $300.00M | 0.82× |
| 2018-12-31 | $643.00M | $791.00M | $119.00M | (m) | $193.00M | (m) | (m) | $300.00M | 0.81× |
| 2018-09-30 | $631.00M | $703.00M | $200.00M | (m) | $189.00M | (m) | $110.00M | $300.00M | 0.90× |
| 2018-06-30 | $493.00M | $679.00M | $48.00M | (m) | $162.00M | (m) | $103.00M | $300.00M | 0.73× |
| 2018-03-31 | $532.00M | $393.00M | $70.00M | (m) | $152.00M | (m) | $97.00M | (m) | 1.35× |
| 2017-12-31 | $526.00M | $432.00M | $39.00M | (m) | $168.00M | (m) | (m) | $0.00 | 1.22× |
| 2017-09-30 | $466.00M | $491.00M | $89.00M | (m) | $151.00M | (m) | $100.00M | $100.00M | 0.95× |
| 2017-06-30 | $412.00M | $512.00M | $33.00M | (m) | $139.00M | (m) | $90.00M | $150.00M | 0.80× |
| 2017-03-31 | $485.00M | $548.00M | $31.00M | (m) | $162.00M | (m) | $92.00M | $150.00M | 0.89× |
| 2016-12-31 | $463.00M | $577.00M | $6.00M | (m) | $155.00M | (m) | (m) | $150.00M | 0.80× |
| 2016-09-30 | $476.00M | $448.00M | $88.00M | (m) | $140.00M | (m) | $112.00M | $0.00 | 1.06× |
| 2016-06-30 | $512.00M | $442.00M | $93.00M | (m) | $124.00M | (m) | $114.00M | $0.00 | 1.16× |
| 2016-03-31 | $537.00M | $508.00M | $4.00M | (m) | $130.00M | (m) | $98.00M | $0.00 | 1.06× |
| 2015-12-31 | $557.00M | $626.00M | $4.00M | (m) | $158.00M | (m) | (m) | $133.00M | 0.89× |
| 2015-09-30 | $605.00M | $465.00M | $92.00M | (m) | $133.00M | (m) | $96.00M | $0.00 | 1.30× |
| 2015-06-30 | $646.00M | $509.00M | $122.00M | (m) | $122.00M | (m) | $125.00M | $55.00M | 1.27× |
| 2015-03-31 | $584.00M | $809.00M | $27.00M | (m) | $129.00M | (m) | $137.00M | $322.00M | 0.72× |
| 2014-12-31 | $699.00M | $873.00M | $127.00M | (m) | $149.00M | (m) | (m) | $375.00M | 0.80× |
| 2014-09-30 | $542.00M | $482.00M | $97.00M | (m) | $156.00M | (m) | $157.00M | $70.00M | 1.12× |
| 2014-06-30 | $513.00M | $457.00M | $97.00M | (m) | $121.00M | (m) | $181.00M | $70.00M | 1.12× |
| 2014-03-31 | $549.00M | $451.00M | $64.00M | (m) | $158.00M | (m) | $147.00M | $70.00M | 1.22× |
| 2013-12-31 | $591.00M | $393.00M | $107.00M | (m) | $146.00M | (m) | (m) | $0.00 | 1.50× |
| 2013-09-30 | $565.00M | $380.00M | $91.00M | (m) | $137.00M | (m) | $99.00M | $0.00 | 1.49× |
| 2013-06-30 | $627.00M | $435.00M | $119.00M | (m) | $137.00M | (m) | $107.00M | $50.00M | 1.44× |
| 2013-03-31 | $564.00M | $460.00M | $33.00M | (m) | $144.00M | (m) | $77.00M | $100.00M | 1.23× |
| 2012-12-31 | $622.00M | $521.00M | $12.00M | (m) | $152.00M | (m) | (m) | $100.00M | 1.19× |
| 2012-09-30 | $784.00M | $648.00M | $156.00M | (m) | $129.00M | (m) | $76.00M | $200.00M | 1.21× |
| 2012-06-30 | $728.00M | $566.00M | $74.00M | (m) | $133.00M | (m) | $66.00M | $150.00M | 1.29× |
| 2012-03-31 | $780.00M | $588.00M | $8.00M | (m) | $156.00M | (m) | $80.00M | $100.00M | 1.33× |
| 2011-12-31 | $716.00M | $614.00M | $6.00M | (m) | $144.00M | (m) | (m) | $100.00M | 1.17× |
| 2011-09-30 | $740.00M | $511.00M | $97.00M | (m) | $136.00M | (m) | (m) | $0.00 | 1.45× |
| 2011-06-30 | $651.00M | $423.00M | $72.00M | (m) | $134.00M | (m) | (m) | $0.00 | 1.54× |
| 2011-03-31 | $689.00M | $447.00M | $27.00M | (m) | $156.00M | (m) | (m) | $0.00 | 1.54× |
| 2010-12-31 | $661.00M | $489.00M | $4.00M | (m) | $137.00M | (m) | (m) | $10.00M | 1.35× |
| 2010-09-30 | $750.00M | $520.00M | $7.00M | (m) | $133.00M | (m) | (m) | $0.00 | 1.44× |
| 2010-06-30 | $685.00M | $424.00M | $63.00M | (m) | $128.00M | (m) | (m) | $0.00 | 1.62× |
| 2009-12-31 | $690.00M | $620.00M | $31.00M | (m) | $159.00M | (m) | (m) | $186.00M | 1.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| TXNM ENERGY INC (TXNM) | United States | $6.441B | 39.22 |
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |
| Nano Nuclear Energy Inc. (NNE) | United States | $0.913B | -33.50 |