Portland General Electric Company
POR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $62 | $100 | $38 |
| Dep. & Amort. | $148 | $139 | $140 | $127 |
| Deferred Tax | $14 | $5 | $20 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $124 | -$50 | -$112 |
| Other Non-Cash | $142 | $6 | $21 | $112 |
| Operating Cash Flow | $403 | $336 | $231 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$303 | -$237 | -$359 | -$392 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$1 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $5 | -$15 | -$1 |
| Investing Cash Flow | -$307 | -$233 | -$376 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $208 | -$304 |
| Stock Issued | $49 | $0 | $0 | $168 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58 | -$54 | -$55 | -$52 |
| Other Fin. Act. | -$6 | -$4 | -$9 | $392 |
| Financing Cash Flow | -$15 | -$58 | $144 | $204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | $45 | -$1 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $11 | $12 | $35 |
| End Cash | $137 | $56 | $11 | $12 |
| Free Cash Flow | $100 | $99 | -$128 | -$222 |