Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Portland General Electric Company (POR) had Cost of Goods Sold of $1.41B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.58B
Net Income	$306.00M
Cost of Goods Sold	$1.41B
Gross Profit	$2.17B
Operating Expenses	$3.02B
Operating Income	$555.00M
Non-Operating Income/Expense	$-196.00M
Pre-Tax Income	$359.00M
Normalized Pre-Tax Income	$359.00M
Income after Taxes	$306.00M
Income from Continuous Operations	$306.00M
Consolidated Net Income/Loss	$306.00M
Normalized Income after Taxes	$306.00M
EBIT	$555.00M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	110.47M
Weighted-Average Shares Outstanding (Diluted)	110.74M
Earnings per Share (EPS) (Basic)	$2.77
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$10.99B
Long-Term Assets	$12.16B
Total Assets	$13.23B
Current Liabilities	$993.00M
Long-Term Debt	$4.92B
Long-Term Liabilities	$8.10B
Total Liabilities	$9.10B
Common Equity	$4.13B
Tangible Shareholders Equity	$4.13B
Shareholders Equity	$4.13B
Common Shares Outstanding	115.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$142.00M
Beginning Cash	$12.00M
End Cash	$76.00M
Increase/Decrease in Cash	$64.00M
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-225.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.20
Gross Margin	60.54%
Operating Margin	15.52%
EBIT Margin	15.52%
EBITDA Margin	31.68%
Pre-Tax Profit Margin	10.04%
Profit Margin	8.56%
Free Cash Flow	$-71.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	11.38
Receiveable Turnover	7.77
Days Sales in Receivables	46.95
Return on Equity	7.40%
Return on Tangible Equity	7.40%
Return on Assets	2.31%
Return on Investments	3.38%
Book Value Per Share	$35.77
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$10.10

Data from Zacks Investment Research, Inc.