Portland General Electric Company
POR
$53.60
$0.851.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.00M | 303.00M | 294.00M | 304.00M | 313.00M |
| Total Depreciation and Amortization | 578.00M | 554.00M | 532.00M | 515.00M | 496.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.00M | 252.00M | 125.00M | 135.00M | 33.00M |
| Change in Net Operating Assets | 43.00M | 31.00M | 30.00M | -120.00M | -64.00M |
| Cash from Operations | 1.12B | 1.14B | 981.00M | 834.00M | 778.00M |
| Capital Expenditure | -1.19B | -1.29B | -1.24B | -1.30B | -1.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -22.00M | -26.00M | -40.00M | -29.00M |
| Cash from Investing | -1.20B | -1.31B | -1.27B | -1.34B | -1.30B |
| Total Debt Issued | 310.00M | 530.00M | 530.00M | 530.00M | 670.00M |
| Total Debt Repaid | -170.00M | -232.00M | -232.00M | -232.00M | -276.00M |
| Issuance of Common Stock | 250.00M | 217.00M | 268.00M | 268.00M | 346.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -219.00M | -213.00M | -207.00M | -200.00M |
| Other Financing Activities | -23.00M | -21.00M | -17.00M | -16.00M | -14.00M |
| Cash from Financing | 142.00M | 275.00M | 336.00M | 343.00M | 526.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | 102.00M | 50.00M | -165.00M | 7.00M |