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Portland General Electric (POR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Portland General Electric through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income113.00
Depreciation & amortization287.00
Amortization of Other Assets42.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Deferred Purchased Power Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-12.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Renewable Adjustment Clause Deferrals-
Regulatory Deferral Of Settled Derivative Instruments-
Senate Bill408 Deferrals Net-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-3.00
Decoupling Mechanism Deferrals Net-16.00
Contribution To Voluntary Employees Beneficiary Association Trust-
Regulatory Deferral Price Risk Management Activities-
Gain Loss From Price Risk Management Activity-
Increase Decrease In Cash Flow From Deferral Of Incremental Wildfire Costs-
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Accounts Receivable-39.00
Increase (Decrease) in Accounts Payable-53.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding-50.00
Other Working Capital27.00
Other Noncash Income (Expense)-61.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities229.00
Discontinued operations0.00
Net Cash flow from Operating Activities488.00
Investing Activities
Capital Expenditures-635.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Contributiontonucleardecommissioningtrust-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments3.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-18.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-650.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings270.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-29.00
Other net0.00
Premium Paid On Repayment Of Long Term Debt-
Debt Issuance Costs-
Proceeds From Failed Sale Leaseback Transactions-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-120.00
Net Cash Flow from Financing Activities121.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-147.00
Total Cash Flow-41.00
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About Portland General Electric Co Or Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: por-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326379

Figures are derived from filed reports and may be restated. Historical data is subject to revision.