Portland General Electric
POR | NYSE
$44.98
+$0.56 (+1.26%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 273M | 257M | 251M | 306M | 303M | 294M | 304M | 313M | 343M | 296M | 263M | 228M | 211M | 222M | 247M | 233M | 248M | 240M | 208M | 244M | 230M | 163M | 170M |
Depreciation & Amortization | 584M | 586M | 582M | 578M | 554M | 532M | 515M | 496M | 487M | 477M | 468M | 458M | 447M | 439M | 429M | 417M | 409M | 402M | 400M | 404M | 439M | 446M | 449M |
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 | 14M | 14M | 14M | 14M | n/a | n/a | n/a |
Other Working Capital | -29M | -43M | -20M | -56M | -44M | -42M | -77M | -103M | -125M | -103M | -87M | -165M | -112M | -250M | -256M | -87M | -147M | 93M | 52M | -57M | 34M | -85M | -44M |
Other Non-Cash Items | 90M | 212M | 236M | 235M | 281M | 167M | 184M | 70M | -1M | 9M | n/a | 100M | 31M | 2M | 6M | 28M | -1M | -21M | -35M | -87M | -35M | -29M | -8M |
Deferred Income Tax | 20M | 25M | 31M | 37M | 44M | 21M | 6M | 23M | 29M | 29M | 41M | 8M | -6M | 3M | 6M | 6M | 9M | 20M | 22M | 17M | 8M | -21M | -31M |
Change in Working Capital | -8M | -41M | 55M | -38M | -42M | -33M | -175M | -124M | -161M | -170M | -138M | -374M | -252M | -300M | -302M | -10M | -155M | 52M | 4M | -60M | 65M | -72M | n/a |
Operating Cash Flow | 959M | 1.04B | 1.16B | 1.12B | 1.14B | 981M | 834M | 778M | 697M | 641M | 634M | 420M | 431M | 366M | 386M | 674M | 524M | 707M | 613M | 532M | 707M | 487M | 580M |
Capital Expenditures | -1.38B | -1.23B | -1.09B | -1.19B | -1.29B | -1.24B | -1.3B | -1.27B | -1.3B | -1.41B | -1.41B | -1.36B | -1.16B | -994M | -873M | -766M | -691M | -655M | -650M | -636M | -721M | -740M | -775M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | n/a | 2M | 3M | 3M | 13M | 17M | 176M | 349M | 337M | 568M | 587M | 622M |
Purchase of Investments | -3M | -9M | -10M | -9M | -13M | -7M | -10M | -8M | -2M | -3M | 1M | 1M | -1M | n/a | -1M | -3M | -7M | -8M | -9M | -10M | -7M | -8M | -7M |
Sales Maturities Of Investments | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -2M | -3M | -2M | n/a | 7M | 8M | 11M | 12M | 11M | 12M | 9M |
Other Investing Acitivies | -5M | n/a | 14M | 2M | -9M | -19M | -30M | -21M | -18M | -10M | -3M | -1M | -5M | -4M | -7M | -2M | -8M | -174M | -349M | -359M | -589M | -605M | -641M |
Investing Cash Flow | -1.38B | -1.24B | -1.08B | -1.2B | -1.31B | -1.27B | -1.34B | -1.3B | -1.33B | -1.42B | -1.41B | -1.36B | -1.16B | -998M | -880M | -758M | -682M | -653M | -648M | -656M | -738M | -754M | -792M |
Debt Repayment | 282M | 202M | -59M | 140M | -96M | -96M | -96M | n/a | 650M | 950M | 1.02B | 558M | 572M | 272M | 200M | 385M | 25M | 205M | 205M | 90M | 245M | 140M | 470M |
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 | -18M | -18M | -18M | -30M | -12M | -12M | -12M | n/a |
Dividend Paid | -242M | -236M | -230M | -225M | -219M | -213M | -207M | -200M | -196M | -191M | -187M | -179M | -172M | -165M | -160M | -158M | -155M | -154M | -152M | -150M | -149M | -144M | -142M |
Other Financial Acitivies | -41M | -39M | -37M | -23M | 373M | 377M | 378M | 380M | -15M | -15M | -87M | -86M | -85M | -85M | -12M | -12M | -10M | -13M | -13M | -9M | -12M | -3M | -11M |
Financial Cash Flow | 356M | 177M | -76M | 142M | 275M | 336M | 343M | 526M | 617M | 775M | 943M | 778M | 760M | 554M | 396M | 197M | -118M | 20M | 10M | -81M | 72M | -19M | 317M |
Net Cash Flow | -43M | 4M | 22M | 89M | 102M | 50M | -165M | 7M | -12M | -7M | 164M | -160M | 29M | -78M | -98M | 113M | -276M | 74M | -25M | -205M | 41M | -286M | 105M |
Free Cash Flow | -416M | -189M | 66M | -71M | -151M | -260M | -468M | -490M | -606M | -767M | -775M | -938M | -725M | -628M | -487M | -92M | -167M | 52M | -37M | -104M | -14M | -253M | -195M |
Adj. Free Cash Flow | -416M | -189M | 66M | -71M | -151M | -260M | -468M | -490M | -606M | -767M | -775M | -938M | -725M | -628M | -487M | -92M | -181M | 38M | -51M | -118M | -14M | -253M | -195M |
Maintenance CapEx | -672.33M | -756.5M | -695.34M | -910.34M | -749.96M | -519.79M | -437.96M | -78.96M | -305.3M | -474.34M | -590.79M | -590.79M | -285.49M | -116.45M | -4.59M | -116.99M | -116.99M | -116.99M | -112.41M | -37.62M | -247.38M | -410.6M | -590.2M |
Growth CapEx | -702.67M | -471.5M | -393.66M | -278.66M | -541.04M | -721.21M | -864.04M | -1.19B | -997.7M | -933.66M | -818.21M | -767.21M | -870.51M | -877.55M | -868.41M | -649.01M | -574.01M | -538.01M | -537.59M | -598.38M | -473.62M | -329.4M | -184.8M |
Owner Earnings | 286.67M | 282.5M | 459.66M | 207.66M | 390.04M | 461.21M | 396.04M | 699.04M | 391.7M | 166.66M | 43.21M | -170.79M | 145.51M | 249.55M | 381.41M | 557.01M | 407.01M | 590.01M | 500.59M | 494.38M | 459.62M | 76.4M | -10.2M |
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