$POR Balance Sheet | Understand Stock

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$POR

$48.70 -$0.22 (0.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.000M -90.12% YoY	$76.00M -44.53% YoY	$137.0M 8.73% YoY	$56.00M -8.2% YoY	$81.00M -66.39% YoY	$137.0M 2640.0% YoY	$126.0M 63.64% YoY	$61.00M 56.41% YoY	$241.0M 473.81% YoY	$5.000M -98.22% YoY	$77.00M 22.22% YoY	$39.00M -68.8% YoY	$42.00M -66.13% YoY	$281.0M 215.73% YoY	$63.00M -78.93% YoY	$125.0M 108.33% YoY	$124.0M -13.89% YoY	$89.00M -66.42% YoY	$299.0M 8.73% YoY
Cash & Equivalents	$8.000M -27.27% YoY	$76.00M 533.33% YoY	$137.0M 291.43% YoY	$56.00M 833.33% YoY	$11.00M -93.75% YoY	$12.00M 140.0% YoY	$35.00M -25.53% YoY	$6.000M -53.85% YoY	$176.0M 1366.67% YoY	$5.000M -96.97% YoY	$47.00M 161.11% YoY	$13.00M -85.71% YoY	$12.00M -89.09% YoY	$165.0M 217.31% YoY	$18.00M -93.88% YoY	$91.00M 435.29% YoY	$110.0M -18.52% YoY	$52.00M -79.77% YoY	$294.0M 16.21% YoY
Short-Term Investments	$71.00M 1.43% YoY	$116.0M -7.2% YoY	$59.00M -35.16% YoY	$40.00M -27.27% YoY	$70.00M 7.69% YoY	$125.0M 35.87% YoY	$91.00M 203.33% YoY	$55.00M 111.54% YoY	$65.00M 116.67% YoY	$92.00M -20.69% YoY	$30.00M -33.33% YoY	$26.00M -23.53% YoY	$30.00M 114.29% YoY	$116.0M 213.51% YoY	$45.00M 800.0% YoY	$34.00M -20.93% YoY	$14.00M 55.56% YoY	$37.00M 362.5% YoY	$5.000M -77.27% YoY
Other Short-Term Assets	$224.0M -27.51% YoY	$244.0M 2.52% YoY	$136.0M -12.82% YoY	$126.0M -28.0% YoY	$309.0M -1.9% YoY	$238.0M 30.77% YoY	$156.0M 4.7% YoY	$175.0M 11.46% YoY	$315.0M 35.78% YoY	$182.0M -63.45% YoY	$149.0M -47.35% YoY	$157.0M -49.35% YoY	$232.0M -37.47% YoY	$498.0M 142.93% YoY	$283.0M 16.46% YoY	$310.0M 41.55% YoY	$371.0M 192.13% YoY	$205.0M 109.18% YoY	$243.0M 97.56% YoY
Inventory	$130.0M 17.12% YoY	$124.0M 8.77% YoY	$124.0M 7.83% YoY	$123.0M 5.13% YoY	$111.0M -2.63% YoY	$114.0M 0.88% YoY	$115.0M 5.5% YoY	$117.0M 8.33% YoY	$114.0M 20.0% YoY	$113.0M 18.95% YoY	$109.0M 19.78% YoY	$108.0M 12.5% YoY	$95.00M 31.94% YoY	$95.00M 21.79% YoY	$91.00M 21.33% YoY	$96.00M 29.73% YoY	$72.00M 7.46% YoY	$78.00M 8.33% YoY	$75.00M -12.79% YoY
Prepaid Expenses	N/A	$96.00M 18.52% YoY	N/A	N/A	N/A	$81.00M 19.12% YoY	N/A	N/A	N/A	$68.00M -1.45% YoY	N/A	N/A	N/A	$69.00M 4.55% YoY	N/A	N/A	N/A	$66.00M 15.79% YoY	N/A
Receivables	$405.0M -14.38% YoY	$460.0M 0.88% YoY	$455.0M -0.87% YoY	$397.0M 3.12% YoY	$473.0M 14.81% YoY	$456.0M 10.14% YoY	$459.0M 26.1% YoY	$385.0M 24.19% YoY	$412.0M 13.81% YoY	$414.0M 4.02% YoY	$364.0M 5.51% YoY	$310.0M 7.27% YoY	$362.0M 19.47% YoY	$398.0M 20.97% YoY	$345.0M 26.37% YoY	$289.0M 5.47% YoY	$303.0M 13.06% YoY	$329.0M 21.4% YoY	$273.0M 9.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.010B 3.7% YoY	$1.072B 4.59% YoY	$1.059B 11.47% YoY	$890.0M 4.95% YoY	$974.0M -9.98% YoY	$1.025B 9.63% YoY	$950.0M 31.22% YoY	$848.0M 25.44% YoY	$1.082B 41.25% YoY	$935.0M -22.73% YoY	$724.0M -3.47% YoY	$676.0M -15.71% YoY	$766.0M -12.56% YoY	$1.210B 75.87% YoY	$750.0M -16.57% YoY	$802.0M 32.78% YoY	$876.0M 40.84% YoY	$688.0M -4.58% YoY	$899.0M 24.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.10B 5.4% YoY	$10.99B 6.26% YoY	$10.80B 7.24% YoY	$10.65B 7.82% YoY	$10.53B 9.01% YoY	$10.35B 8.37% YoY	$10.08B 10.98% YoY	$9.873B 11.67% YoY	$9.663B 12.22% YoY	$9.546B 12.77% YoY	$9.078B 9.48% YoY	$8.841B 8.29% YoY	$8.611B 6.81% YoY	$8.465B 5.75% YoY	$8.292B 6.68% YoY	$8.164B 6.12% YoY	$8.062B 5.86% YoY	$8.005B 6.18% YoY	$7.773B 5.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$19.00M N/A	$19.00M 46.15% YoY	N/A	N/A	N/A	$13.00M 44.44% YoY	N/A	N/A	N/A	$9.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$464.0M -60.91% YoY	$468.0M -2.09% YoY	$472.0M 184.34% YoY	$488.0M 178.86% YoY	$1.187B 40.81% YoY	$478.0M 182.84% YoY	$166.0M -11.7% YoY	$175.0M -7.41% YoY	$843.0M 288.48% YoY	$169.0M -27.78% YoY	$188.0M -16.44% YoY	$189.0M -20.59% YoY	$217.0M 4.33% YoY	$234.0M 32.95% YoY	$225.0M 4.17% YoY	$238.0M 40.0% YoY	$208.0M 35.95% YoY	$176.0M 15.03% YoY	$216.0M 30.91% YoY
Total Long-Term Assets	$12.19B 4.04% YoY	$12.16B 5.55% YoY	$11.96B 9.37% YoY	$11.79B 9.85% YoY	$11.72B 11.56% YoY	$11.52B 12.13% YoY	$10.93B 10.65% YoY	$10.73B 10.73% YoY	$10.51B 11.94% YoY	$10.27B 11.07% YoY	$9.879B 8.57% YoY	$9.694B 7.94% YoY	$9.385B 6.08% YoY	$9.249B 5.03% YoY	$9.099B 5.28% YoY	$8.981B 5.72% YoY	$8.847B 4.74% YoY	$8.806B 5.49% YoY	$8.643B 6.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.010B 3.7% YoY	$1.072B 4.59% YoY	$1.059B 11.47% YoY	$890.0M 4.95% YoY	$974.0M -9.98% YoY	$1.025B 9.63% YoY	$950.0M 31.22% YoY	$848.0M 25.44% YoY	$1.082B 41.25% YoY	$935.0M -22.73% YoY	$724.0M -3.47% YoY	$676.0M -15.71% YoY	$766.0M -12.56% YoY	$1.210B 75.87% YoY	$750.0M -16.57% YoY	$802.0M 32.78% YoY	$876.0M 40.84% YoY	$688.0M -4.58% YoY	$899.0M 24.86% YoY
Total Long-Term Assets	$12.19B	$12.16B	$11.96B	$11.79B	$11.72B	$11.52B	$10.93B	$10.73B	$10.51B	$10.27B	$9.879B	$9.694B	$9.385B	$9.249B	$9.099B	$8.981B	$8.847B	$8.806B	$8.643B
Total Assets	$13.20B 4.01% YoY	$13.23B 5.47% YoY	$13.01B 9.54% YoY	$12.68B 9.49% YoY	$12.70B 9.55% YoY	$12.54B 11.92% YoY	$11.88B 12.05% YoY	$11.58B 11.69% YoY	$11.59B 14.16% YoY	$11.21B 7.16% YoY	$10.60B 7.66% YoY	$10.37B 6.0% YoY	$10.15B 4.4% YoY	$10.46B 10.16% YoY	$9.849B 3.22% YoY	$9.783B 7.52% YoY	$9.723B 7.21% YoY	$9.494B 4.69% YoY	$9.542B 7.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$277.0M -1.42% YoY	$330.0M -9.59% YoY	$276.0M -21.37% YoY	$267.0M 3.09% YoY	$281.0M -2.77% YoY	$365.0M 5.19% YoY	$351.0M 87.7% YoY	$259.0M 14.1% YoY	$289.0M 19.42% YoY	$347.0M -24.07% YoY	$187.0M -34.84% YoY	$227.0M 18.85% YoY	$242.0M 43.2% YoY	$457.0M 87.3% YoY	$287.0M 42.79% YoY	$191.0M -2.55% YoY	$169.0M -15.08% YoY	$244.0M 59.48% YoY	$201.0M 44.6% YoY
Accrued Expenses	$276.0M 3.37% YoY	$304.0M 15.15% YoY	$299.0M 26.69% YoY	$278.0M 33.01% YoY	$267.0M 17.62% YoY	$264.0M -25.63% YoY	$236.0M 5.83% YoY	$209.0M 17.42% YoY	$227.0M 11.82% YoY	$355.0M 5.65% YoY	$223.0M -27.36% YoY	$178.0M -52.91% YoY	$203.0M -42.33% YoY	$336.0M 26.79% YoY	$307.0M -5.83% YoY	$378.0M 84.39% YoY	$352.0M 80.51% YoY	$265.0M 17.78% YoY	$326.0M 55.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$146.0M N/A	$0.00 -100.0% YoY	$140.0M N/A	$68.00M N/A	$0.00 N/A	$40.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$27.00M -71.58% YoY	$0.00 -100.0% YoY	$68.00M -15.0% YoY	$68.00M -15.0% YoY	$95.00M -7.77% YoY	$170.0M 112.5% YoY	$80.00M N/A	$80.00M N/A	$103.0M N/A	$80.00M -69.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$260.0M N/A	$21.00M N/A	$21.00M 5.0% YoY	$22.00M 10.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$929.0M 0.76% YoY	$993.0M -11.26% YoY	$985.0M 1.34% YoY	$913.0M 7.41% YoY	$922.0M 4.18% YoY	$1.119B 0.63% YoY	$972.0M 52.83% YoY	$850.0M 11.7% YoY	$885.0M 17.84% YoY	$1.112B -25.67% YoY	$636.0M -35.76% YoY	$761.0M -17.28% YoY	$751.0M -19.33% YoY	$1.496B 94.79% YoY	$990.0M 14.19% YoY	$920.0M 7.48% YoY	$931.0M 20.28% YoY	$768.0M -5.77% YoY	$867.0M -6.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.658B -5.63% YoY	$4.662B 7.07% YoY	$4.662B 7.07% YoY	$4.663B 7.12% YoY	$4.936B 6.43% YoY	$4.354B 11.5% YoY	$4.354B 15.0% YoY	$4.353B 24.87% YoY	$4.638B 33.08% YoY	$3.905B 15.33% YoY	$3.786B 15.22% YoY	$3.486B 6.09% YoY	$3.485B 6.06% YoY	$3.386B 3.07% YoY	$3.286B 0.03% YoY	$3.286B 13.82% YoY	$3.286B 13.86% YoY	$3.285B 13.83% YoY	$3.285B 23.64% YoY
Other Long-Term Liabilities	$384.0M -83.58% YoY	$362.0M 1.12% YoY	$359.0M 270.1% YoY	$352.0M 259.18% YoY	$2.339B 12.89% YoY	$358.0M 261.62% YoY	$97.00M -3.96% YoY	$98.00M 0.0% YoY	$2.072B 2104.26% YoY	$99.00M 8.79% YoY	$101.0M 13.48% YoY	$98.00M 16.67% YoY	$94.00M 13.25% YoY	$91.00M 54.24% YoY	$89.00M 18.67% YoY	$84.00M 3.7% YoY	$83.00M 12.16% YoY	$59.00M -23.38% YoY	$75.00M 5.63% YoY
Total Long-Term Liabilities	$5.042B -30.69% YoY	$5.024B 6.62% YoY	$5.021B 12.81% YoY	$5.015B 12.67% YoY	$7.275B 8.42% YoY	$4.712B 17.68% YoY	$4.451B 14.51% YoY	$4.451B 24.19% YoY	$6.710B 87.48% YoY	$4.004B 15.16% YoY	$3.887B 15.17% YoY	$3.584B 6.35% YoY	$3.579B 6.23% YoY	$3.477B 3.98% YoY	$3.375B 0.45% YoY	$3.370B 13.54% YoY	$3.369B 13.82% YoY	$3.344B 12.86% YoY	$3.360B 23.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$929.0M 0.76% YoY	$993.0M -11.26% YoY	$985.0M 1.34% YoY	$913.0M 7.41% YoY	$922.0M 4.18% YoY	$1.119B 0.63% YoY	$972.0M 52.83% YoY	$850.0M 11.7% YoY	$885.0M 17.84% YoY	$1.112B -25.67% YoY	$636.0M -35.76% YoY	$761.0M -17.28% YoY	$751.0M -19.33% YoY	$1.496B 94.79% YoY	$990.0M 14.19% YoY	$920.0M 7.48% YoY	$931.0M 20.28% YoY	$768.0M -5.77% YoY	$867.0M -6.17% YoY
Total Long-Term Liabilities	$5.042B -30.69% YoY	$5.024B 6.62% YoY	$5.021B 12.81% YoY	$5.015B 12.67% YoY	$7.275B 8.42% YoY	$4.712B 17.68% YoY	$4.451B 14.51% YoY	$4.451B 24.19% YoY	$6.710B 87.48% YoY	$4.004B 15.16% YoY	$3.887B 15.17% YoY	$3.584B 6.35% YoY	$3.579B 6.23% YoY	$3.477B 3.98% YoY	$3.375B 0.45% YoY	$3.370B 13.54% YoY	$3.369B 13.82% YoY	$3.344B 12.86% YoY	$3.360B 23.17% YoY
Total Liabilities	$9.084B 2.63% YoY	$9.097B 3.97% YoY	$9.064B 9.85% YoY	$8.829B 9.03% YoY	$8.851B 8.88% YoY	$8.750B 10.91% YoY	$8.251B 12.9% YoY	$8.098B 12.94% YoY	$8.129B 15.49% YoY	$7.889B 2.72% YoY	$7.308B 3.09% YoY	$7.170B 1.77% YoY	$7.039B 0.36% YoY	$7.680B 13.16% YoY	$7.089B 3.23% YoY	$7.045B 9.43% YoY	$7.014B 9.7% YoY	$6.787B 5.13% YoY	$6.867B 9.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.738B 0.75% YoY	$1.755B 4.46% YoY	$1.774B 4.54% YoY	$1.729B 4.47% YoY	$1.725B 5.5% YoY	$1.680B 6.73% YoY	$1.697B 9.2% YoY	$1.655B 6.36% YoY	$1.635B 4.27% YoY	$1.574B 2.61% YoY	$1.554B 1.97% YoY	$1.556B 3.32% YoY	$1.568B 5.73% YoY	$1.534B 3.93% YoY	$1.524B 5.25% YoY	$1.506B 4.8% YoY	$1.483B 2.06% YoY	$1.476B 5.96% YoY	$1.448B 5.08% YoY
Common Stock	$2.386B 12.39% YoY	$2.382B 12.46% YoY	$2.179B 12.44% YoY	$2.127B 16.04% YoY	$2.123B 16.14% YoY	$2.118B 21.03% YoY	$1.938B 11.12% YoY	$1.833B 11.29% YoY	$1.828B 18.09% YoY	$1.750B 40.11% YoY	$1.744B 40.08% YoY	$1.647B 32.72% YoY	$1.548B 25.24% YoY	$1.249B 0.64% YoY	$1.245B 0.65% YoY	$1.241B 0.49% YoY	$1.236B 0.24% YoY	$1.241B 0.81% YoY	$1.237B 0.9% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.120B 7.18% YoY	$4.133B 8.94% YoY	$3.950B 8.82% YoY	$3.852B 10.56% YoY	$3.844B 11.13% YoY	$3.794B 14.31% YoY	$3.630B 10.17% YoY	$3.484B 8.88% YoY	$3.459B 11.15% YoY	$3.319B 19.43% YoY	$3.295B 19.38% YoY	$3.200B 16.87% YoY	$3.112B 14.88% YoY	$2.779B 2.66% YoY	$2.760B 3.18% YoY	$2.738B 2.89% YoY	$2.709B 1.27% YoY	$2.707B 3.6% YoY	$2.675B 3.08% YoY
Total Liabilities & Shareholders Equity	$13.20B 4.01% YoY	$13.23B 5.47% YoY	$13.01B 9.54% YoY	$12.68B 9.49% YoY	$12.70B 9.55% YoY	$12.54B 11.92% YoY	$11.88B 12.05% YoY	$11.58B 11.69% YoY	$11.59B 14.16% YoY	$11.21B 7.16% YoY	$10.60B 7.66% YoY	$10.37B 6.0% YoY	$10.15B 4.4% YoY	$10.46B 10.16% YoY	$9.849B 3.22% YoY	$9.783B 7.52% YoY	$9.723B 7.21% YoY	$9.494B 4.69% YoY	$9.542B 7.59% YoY