Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $2.01B | $1.99B | $2.12B | $2.15B | $2.40B | $2.65B | $2.92B | $3.44B | $3.58B |
| Revenue growth | — | 4.5% | -0.9% | 6.6% | 1.0% | 11.7% | 10.5% | 10.4% | 17.7% | 4.0% |
| Operating income | $340M | $380M | $346M | $353M | $269M | $378M | $397M | $396M | $512M | $555M |
| Operating margin | 17.7% | 18.9% | 17.4% | 16.6% | 12.5% | 15.8% | 15.0% | 13.5% | 14.9% | 15.5% |
| Net income | $193M | $187M | $212M | $214M | $155M | $244M | $233M | $228M | $313M | $306M |
| Net margin | 10.0% | 9.3% | 10.6% | 10.1% | 7.2% | 10.2% | 8.8% | 7.8% | 9.1% | 8.6% |
| EPS (diluted) | $2.16 | $2.10 | $2.37 | $2.39 | $1.72 | $2.72 | $2.60 | $2.33 | $3.01 | $2.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $562M | $597M | $630M | $546M | $567M | $532M | $674M | $420M | $778M | $1.12B |
| Capital expenditures | $584M | $514M | $595M | $606M | $784M | $636M | $766M | $1.36B | $1.27B | $1.19B |
| Free cash flow | -$22.0M | $83.0M | $35.0M | -$60.0M | -$217M | -$104M | -$92.0M | -$938M | -$490M | -$71.0M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $12.0M | $18.0M | $0.00 | $0.00 | — |
| Dividends paid | $110M | $118M | $125M | $134M | $140M | $150M | $158M | $179M | $200M | $225M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.00M | $39.0M | $119M | $30.0M | $257M | $52.0M | $165M | $5.00M | $12.0M | $76.0M |
| Total assets | $7.53B | $7.84B | $8.11B | $8.39B | $9.07B | $9.49B | $10.5B | $11.2B | $12.5B | $13.2B |
| Total liabilities | $5.18B | $5.42B | $5.60B | $5.80B | $6.46B | $6.79B | $7.68B | $7.89B | $8.75B | $9.10B |
| Long-term debt | $2.20B | $2.43B | $2.18B | $2.60B | $2.89B | $3.29B | $3.39B | $3.90B | $4.35B | $4.66B |
| Shareholders' equity | $2.34B | $2.42B | $2.51B | $2.59B | $2.61B | $2.71B | $2.78B | $3.32B | $3.79B | $4.13B |
| Retained earnings | $1.15B | $1.22B | $1.30B | $1.38B | $1.39B | $1.48B | $1.53B | $1.57B | $1.68B | $1.75B |
| Shares (wtd avg diluted) | 89.1M | 89.2M | 89.3M | 89.6M | 89.6M | 89.6M | 89.6M | 98.0M | 104M | 111M |
Every figure is extracted from PORTLAND GENERAL ELECTRIC CO /OR/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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