Portland General Electric Company POR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.00M | 68.00M | 45.00M | 41.00M | 103.00M |
| Total Depreciation and Amortization | 146.00M | 143.00M | 144.00M | 151.00M | 148.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00M | -10.00M | 36.00M | 40.00M | 140.00M |
| Change in Net Operating Assets | 29.00M | 19.00M | 43.00M | -84.00M | 12.00M |
| Cash from Operations | 323.00M | 220.00M | 268.00M | 148.00M | 403.00M |
| Capital Expenditure | -450.00M | -376.00M | -259.00M | -290.00M | -303.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -12.00M | -3.00M | 10.00M | -4.00M |
| Cash from Investing | -453.00M | -388.00M | -262.00M | -280.00M | -307.00M |
| Total Debt Issued | 80.00M | 261.00M | 9.00M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -68.00M | 0.00 |
| Issuance of Common Stock | 156.00M | -- | -- | 201.00M | 49.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -60.00M | -60.00M | -58.00M | -58.00M |
| Other Financing Activities | -8.00M | -6.00M | -23.00M | -4.00M | -6.00M |
| Cash from Financing | 164.00M | 195.00M | -74.00M | 71.00M | -15.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00M | 27.00M | -68.00M | -61.00M | 81.00M |