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Financial Statements — POR
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.04 | 0.01 | 0.08 | 0.14 | 0.06 | 0.01 | 0.01 | 0.04 | 0.01 | 0.18 | 0.01 | 0.05 | 0.01 | 0.01 | 0.17 | 0.02 | 0.09 | 0.11 | 0.05 |
| Accounts Receivable | 0.44 | 0.41 | 0.41 | 0.46 | 0.46 | 0.40 | 0.47 | 0.46 | 0.46 | 0.39 | 0.41 | 0.41 | 0.36 | 0.31 | 0.36 | 0.40 | 0.35 | 0.29 | 0.30 | 0.33 |
| Total Current Assets | 1.05 | 1.04 | 1.01 | 1.07 | 1.06 | 0.89 | 0.97 | 1.02 | 0.95 | 0.85 | 1.08 | 0.94 | 0.72 | 0.68 | 0.77 | 1.21 | 0.75 | 0.80 | 0.88 | 0.69 |
| Total Non-current Assets* | 12.77 | 12.60 | 12.19 | 12.16 | 11.96 | 11.79 | 11.72 | 11.52 | 10.93 | 10.73 | 10.51 | 10.27 | 9.88 | 9.69 | 9.39 | 9.25 | 9.10 | 8.98 | 8.85 | 8.81 |
| Total Assets | 13.82 | 13.64 | 13.20 | 13.23 | 13.01 | 12.68 | 12.70 | 12.54 | 11.88 | 11.58 | 11.59 | 11.21 | 10.60 | 10.37 | 10.15 | 10.46 | 9.85 | 9.78 | 9.72 | 9.49 |
| Accounts Payable | 0.31 | 0.45 | 0.28 | 0.33 | 0.28 | 0.27 | 0.28 | 0.37 | 0.35 | 0.26 | 0.29 | 0.35 | 0.19 | 0.23 | 0.24 | 0.46 | 0.29 | 0.19 | 0.17 | 0.24 |
| Short-term Debt | 0.00 | 0.00 | 0.01 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- | 0.14 | 0.07 | -- | 0.04 | -- | -- | 0.00 |
| Total Current Liabilities | 0.91 | 1.07 | 0.93 | 0.99 | 0.99 | 0.91 | 0.92 | 1.12 | 0.97 | 0.85 | 0.89 | 1.11 | 0.64 | 0.76 | 0.75 | 1.50 | 0.99 | 0.92 | 0.93 | 0.77 |
| Long-term Debt | 5.01 | 4.93 | 4.66 | 4.68 | 4.73 | 4.73 | 4.73 | 4.54 | 4.43 | 4.43 | 4.43 | 4.00 | 3.79 | 3.49 | 3.49 | 3.66 | 3.29 | 3.29 | 3.29 | 3.30 |
| Total Non-current Liabilities* | 8.57 | 8.45 | 8.15 | 8.10 | 8.08 | 7.92 | 7.93 | 7.63 | 7.28 | 7.25 | 7.24 | 6.78 | 6.67 | 6.41 | 6.29 | 6.18 | 6.10 | 6.13 | 6.08 | 6.02 |
| Total Liabilities | 9.48 | 9.52 | 9.08 | 9.10 | 9.06 | 8.83 | 8.85 | 8.75 | 8.25 | 8.10 | 8.13 | 7.89 | 7.31 | 7.17 | 7.04 | 7.68 | 7.09 | 7.05 | 7.01 | 6.79 |
| Retained Earnings | 1.80 | 1.74 | 1.74 | 1.76 | 1.77 | 1.73 | 1.73 | 1.68 | 1.70 | 1.66 | 1.64 | 1.57 | 1.55 | 1.56 | 1.57 | 1.53 | 1.52 | 1.51 | 1.48 | 1.48 |
| Total Stockholder Equity* | 4.33 | 4.12 | 4.12 | 4.13 | 3.95 | 3.85 | 3.84 | 3.79 | 3.63 | 3.48 | 3.46 | 3.32 | 3.30 | 3.20 | 3.11 | 2.78 | 2.76 | 2.74 | 2.71 | 2.71 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 969.00 | 811.00 | 863.00 | 879.00 | 946.00 | 798.00 | 932.00 | 837.00 | 942.00 | 761.00 | 940.00 | 720.00 | 801.00 | 646.00 | 745.00 | 681.00 | 742.00 | 588.00 | 625.00 | 614.00 |
| Selling, General & Admin | 86.00 | 90.00 | 106.00 | 101.00 | 99.00 | 96.00 | 96.00 | 109.00 | 102.00 | 97.00 | 95.00 | 79.00 | 89.00 | 93.00 | 80.00 | 83.00 | 84.00 | 84.00 | 89.00 | 89.00 |
| Total Operating Expenses | 201.00 | 202.00 | 216.00 | 215.00 | 211.00 | 210.00 | 206.00 | 208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 187.00 | 121.00 | 107.00 | 95.00 | 174.00 | 118.00 | 168.00 | 88.00 | 146.00 | 116.00 | 162.00 | 113.00 | 85.00 | 81.00 | 117.00 | 87.00 | 92.00 | 112.00 | 106.00 | 101.00 |
| Interest Expense | 62.00 | 61.00 | 60.00 | 59.00 | 60.00 | 57.00 | 56.00 | 55.00 | 53.00 | 52.00 | 51.00 | 46.00 | 42.00 | 41.00 | 44.00 | 41.00 | 39.00 | 38.00 | 38.00 | 37.00 |
| Pretax Income | 138.00 | 80.00 | 54.00 | 40.00 | 123.00 | 74.00 | 122.00 | 44.00 | 105.00 | 79.00 | 122.00 | 83.00 | 53.00 | 49.00 | 88.00 | 54.00 | 70.00 | 77.00 | 71.00 | 71.00 |
| Tax Provision | 19.00 | 12.00 | 9.00 | (1.00) | 20.00 | 12.00 | 22.00 | 6.00 | 11.00 | 7.00 | 13.00 | 15.00 | 6.00 | 10.00 | 14.00 | 3.00 | 12.00 | 13.00 | 11.00 | 5.00 |
| Net Income | 119.00 | 68.00 | 45.00 | 41.00 | 103.00 | 62.00 | 100.00 | 38.00 | 94.00 | 72.00 | 109.00 | 68.00 | 47.00 | 39.00 | 74.00 | 51.00 | 58.00 | 64.00 | 60.00 | 66.00 |
| Basic EPS | 1.01 | 0.59 | 0.39 | 0.35 | 0.94 | 0.56 | -- | 0.34 | 0.91 | 0.69 | 1.08 | 0.68 | 0.47 | -- | 0.81 | 0.57 | 0.65 | -- | -- | 0.73 |
| Diluted EPS | 1.00 | 0.59 | 0.38 | 0.36 | 0.94 | 0.56 | 0.91 | 0.34 | 0.90 | 0.69 | 1.08 | 0.68 | 0.46 | 0.39 | 0.80 | 0.56 | 0.65 | -- | -- | 0.74 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.00 | 220.00 | 268.00 | 148.00 | 403.00 | 336.00 | 231.00 | 170.00 | 244.00 | 189.00 | 175.00 | 89.00 | 188.00 | 182.00 | (39.00) | 100.00 | 123.00 | 202.00 | 249.00 | (50.00) |
| Capital Expenditures | 450.00 | 376.00 | 259.00 | 290.00 | 303.00 | 237.00 | 359.00 | 392.00 | 253.00 | 298.00 | 325.00 | 427.00 | 358.00 | 299.00 | 274.00 | 225.00 | 196.00 | 178.00 | 167.00 | 150.00 |
| Free Cash Flow* | (127.00) | (156.00) | 9.00 | (142.00) | 100.00 | 99.00 | (128.00) | (222.00) | (9.00) | (109.00) | (150.00) | (338.00) | (170.00) | (117.00) | (313.00) | (125.00) | (73.00) | 24.00 | 82.00 | (200.00) |
| Investing Cash Flow | (453.00) | (388.00) | (262.00) | (280.00) | (307.00) | (233.00) | (376.00) | (397.00) | (261.00) | (308.00) | (331.00) | (426.00) | (358.00) | (298.00) | (276.00) | (230.00) | (194.00) | (180.00) | (154.00) | (154.00) |
| Financing Cash Flow | 164.00 | 195.00 | (74.00) | 71.00 | (15.00) | (58.00) | 144.00 | 204.00 | 46.00 | (51.00) | 327.00 | 295.00 | 204.00 | 117.00 | 162.00 | 277.00 | (2.00) | (41.00) | (37.00) | (38.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.53 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.43 | 0.48 | 0.45 | 0.45 | 0.41 | 0.45 | 0.43 | 0.43 | 0.41 |
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