Portland General Electric
POR | NYSE
$44.70
+$0.28 (+0.63%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119M | 68M | 45M | 41M | 103M | 62M | 100M | 38M | 94M | 72M | 109M | 68M | 47M | 39M | 74M | 51M | 58M | 64M | 60M | 66M | 50M | 32M | 96M |
Depreciation & Amortization | 146M | 143M | 144M | 151M | 148M | 139M | 140M | 127M | 126M | 122M | 121M | 118M | 116M | 113M | 111M | 107M | 108M | 103M | 99M | 99M | 101M | 101M | 103M |
Stock-Based Compensation | 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 | 14M | n/a | n/a | n/a |
Other Working Capital | -6M | 34M | 45M | -102M | -20M | 57M | 9M | -90M | -18M | 22M | -17M | -112M | 4M | 38M | -95M | -59M | -134M | 32M | 74M | -119M | 106M | -9M | -35M |
Other Non-Cash Items | 20M | -18M | 22M | 66M | 142M | 6M | 21M | 112M | 28M | 23M | -93M | 41M | 38M | 14M | 7M | -28M | 9M | 18M | 29M | -57M | -11M | 4M | -23M |
Deferred Income Tax | 9M | -1M | 14M | -2M | 14M | 5M | 20M | 5M | -9M | -10M | 37M | 11M | -9M | 2M | 4M | -3M | n/a | 5M | 4M | n/a | 11M | 7M | -1M |
Change in Working Capital | 29M | 28M | 43M | -108M | -4M | 124M | -50M | -112M | 5M | -18M | 1M | -149M | -4M | 14M | -235M | -27M | -52M | 12M | 57M | -172M | 155M | -36M | -7M |
Operating Cash Flow | 323M | 220M | 268M | 148M | 403M | 336M | 231M | 170M | 244M | 189M | 175M | 89M | 188M | 182M | -39M | 100M | 123M | 202M | 249M | -50M | 306M | 108M | 168M |
Capital Expenditures | -450M | -376M | -259M | -290M | -303M | -237M | -359M | -392M | -253M | -298M | -325M | -427M | -358M | -299M | -274M | -225M | -196M | -178M | -167M | -150M | -160M | -173M | -153M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | 2M | n/a | 1M | n/a | 12M | 4M | 160M | 173M | n/a |
Purchase of Investments | n/a | n/a | -3M | n/a | -6M | -1M | -2M | -4M | n/a | -4M | n/a | 2M | -1M | n/a | n/a | n/a | n/a | -1M | -2M | -4M | -1M | -2M | -3M |
Sales Maturities Of Investments | n/a | -3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a | -3M | n/a | 1M | 2M | 4M | 1M | 4M | 3M |
Other Investing Acitivies | -3M | -9M | -3M | 10M | 2M | 5M | -15M | -1M | -8M | -6M | -6M | 2M | n/a | 1M | -4M | -2M | 1M | -2M | 1M | -8M | -165M | -177M | -9M |
Investing Cash Flow | -453M | -388M | -262M | -280M | -307M | -233M | -376M | -397M | -261M | -308M | -331M | -426M | -358M | -298M | -276M | -230M | -194M | -180M | -154M | -154M | -165M | -175M | -162M |
Debt Repayment | 80M | 261M | 9M | -68M | n/a | n/a | 208M | -304M | n/a | n/a | 304M | 346M | 300M | 72M | -160M | 360M | n/a | n/a | 25M | n/a | 180M | n/a | -90M |
Common Stock Repurchased | 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 | -18M | n/a | n/a | -12M | n/a |
Dividend Paid | -64M | -60M | -60M | -58M | -58M | -54M | -55M | -52M | -52M | -48M | -48M | -48M | -47M | -44M | -40M | -41M | -40M | -39M | -38M | -38M | -39M | -37M | -36M |
Other Financial Acitivies | -8M | -6M | -23M | -4M | -6M | -4M | -9M | 392M | -2M | -3M | -7M | -3M | -2M | -75M | -6M | -2M | -2M | -2M | -6M | n/a | -5M | -2M | -2M |
Financial Cash Flow | 164M | 195M | -74M | 71M | -15M | -58M | 144M | 204M | 46M | -51M | 327M | 295M | 204M | 117M | 162M | 277M | -2M | -41M | -37M | -38M | 136M | -51M | -128M |
Net Cash Flow | 34M | 27M | -68M | -36M | 81M | 45M | -1M | -23M | 29M | -170M | 171M | -42M | 34M | 1M | -153M | 147M | -73M | -19M | 58M | -242M | 277M | -118M | -122M |
Free Cash Flow | -127M | -156M | 9M | -142M | 100M | 99M | -128M | -222M | -9M | -109M | -150M | -338M | -170M | -117M | -313M | -125M | -73M | 24M | 82M | -200M | 146M | -65M | 15M |
Adj. Free Cash Flow | -127M | -156M | 9M | -142M | 100M | 99M | -128M | -222M | -9M | -109M | -150M | -338M | -170M | -117M | -313M | -125M | -73M | 24M | 82M | -214M | 146M | -65M | 15M |
Maintenance CapEx | -146M | -143M | -144M | -239.33M | -230.17M | -81.84M | -359M | -78.96M | n/a | n/a | n/a | -305.3M | -169.04M | -116.45M | n/a | n/a | n/a | -4.59M | -112.41M | n/a | n/a | n/a | -37.62M |
Growth CapEx | -304M | -233M | -115M | -50.67M | -72.83M | -155.16M | n/a | -313.04M | -253M | -298M | -325M | -121.7M | -188.96M | -182.55M | -274M | -225M | -196M | -173.41M | -54.59M | -150M | -160M | -173M | -115.38M |
Owner Earnings | 177M | 77M | 124M | -91.33M | 172.83M | 254.16M | -128M | 91.04M | 244M | 189M | 175M | -216.3M | 18.96M | 65.55M | -39M | 100M | 123M | 197.41M | 136.59M | -50M | 306M | 108M | 130.38M |
Add to Watchlist
Select watchlists to add or remove POR