Portland General Electric
POR | NYSE
$45.53
+$1.11 (+2.50%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 306M | 313M | 228M | 233M | 244M | 155M |
Depreciation & Amortization | 578M | 496M | 458M | 417M | 404M | 454M |
Stock-Based Compensation | 16M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -66M | -105M | -179M | -101M | -61M | -43M |
Other Non-Cash Items | 219M | 70M | 100M | 28M | -57M | 22M |
Deferred Income Tax | 37M | 23M | 8M | 6M | 5M | -23M |
Change in Working Capital | -38M | -124M | -374M | -10M | -64M | -41M |
Operating Cash Flow | 1.12B | 778M | 420M | 674M | 532M | 567M |
Capital Expenditures | -1.19B | -1.27B | -1.36B | -766M | -636M | -784M |
Cash Acquisitions | n/a | n/a | n/a | 13M | 636M | 784M |
Purchase of Investments | -9M | -8M | -1M | -3M | -10M | -6M |
Sales Maturities Of Investments | n/a | n/a | 1M | 3M | 12M | 9M |
Other Investing Acitivies | 2M | -21M | n/a | -5M | -658M | -790M |
Investing Cash Flow | -1.2B | -1.3B | -1.36B | -758M | -656M | -787M |
Debt Repayment | 140M | 394M | 486M | 385M | 90M | 601M |
Common Stock Repurchased | n/a | n/a | n/a | -18M | -12M | n/a |
Dividend Paid | -225M | -200M | -179M | -158M | -150M | -140M |
Other Financial Acitivies | -23M | -14M | -14M | -12M | -9M | -14M |
Financial Cash Flow | 142M | 526M | 778M | 197M | -81M | 447M |
Net Cash Flow | 64M | 7M | -160M | 113M | -205M | 227M |
Free Cash Flow | -71M | -490M | -938M | -92M | -104M | -217M |
Adj. Free Cash Flow | -87M | -490M | -938M | -92M | -104M | -217M |
Maintenance CapEx | -1.19B | n/a | -474.07M | n/a | n/a | -714.59M |
Growth CapEx | n/a | -1.27B | -883.93M | -766M | -636M | -69.41M |
Owner Earnings | -71M | 778M | -54.07M | 674M | 532M | -147.59M |
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