Portland General Electric Company POR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.00M | 257.00M | 251.00M | 306.00M | 303.00M |
| Total Depreciation and Amortization | 584.00M | 586.00M | 582.00M | 578.00M | 554.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | 206.00M | 209.00M | 191.00M | 252.00M |
| Change in Net Operating Assets | 7.00M | -10.00M | 113.00M | 43.00M | 31.00M |
| Cash from Operations | 959.00M | 1.04B | 1.16B | 1.12B | 1.14B |
| Capital Expenditure | -1.38B | -1.23B | -1.09B | -1.19B | -1.29B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -9.00M | 7.00M | -7.00M | -22.00M |
| Cash from Investing | -1.38B | -1.24B | -1.08B | -1.20B | -1.31B |
| Total Debt Issued | 350.00M | 270.00M | 9.00M | 310.00M | 530.00M |
| Total Debt Repaid | -68.00M | -68.00M | -68.00M | -170.00M | -232.00M |
| Issuance of Common Stock | 357.00M | 250.00M | 250.00M | 250.00M | 217.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.00M | -236.00M | -230.00M | -225.00M | -219.00M |
| Other Financing Activities | -41.00M | -39.00M | -37.00M | -23.00M | -21.00M |
| Cash from Financing | 356.00M | 177.00M | -76.00M | 142.00M | 275.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00M | -21.00M | -3.00M | 64.00M | 102.00M |