Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,000 | 45,000 | 306,000 | 265,000 | 162,000 |
| Depreciation Amortization | 287,000 | 144,000 | 578,000 | 427,000 | 279,000 |
| Income taxes - deferred | 13,000 | 14,000 | 37,000 | 39,000 | 25,000 |
| Accounts receivable | 47,000 | 52,000 | -16,000 | -9,000 | 52,000 |
| Other Working Capital | 62,000 | 43,000 | 30,000 | 127,000 | 115,000 |
| Other Operating Activity | -34,000 | -30,000 | 183,000 | 121,000 | -66,000 |
| Operating Cash Flow | $488,000 | $268,000 | $1,118,000 | $970,000 | $567,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,000 | -259,000 | -1,189,000 | -899,000 | -596,000 |
| Purchase Of Investment | -3,000 | -3,000 | -9,000 | -9,000 | -3,000 |
| Sale Of Investment | 3,000 | 3,000 | 4,000 | 4,000 | 1,000 |
| Other Investing Activity | -15,000 | -3,000 | -2,000 | -12,000 | -11,000 |
| Investing Cash Flow | $-650,000 | $-262,000 | $-1,196,000 | $-916,000 | $-609,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | N/A | N/A | N/A |
| Debt Issued | 270,000 | N/A | 310,000 | 310,000 | 310,000 |
| Debt Repayment | N/A | N/A | -170,000 | -102,000 | -102,000 |
| Common Stock Issued | N/A | N/A | 250,000 | 49,000 | N/A |
| Dividend Paid | -120,000 | -60,000 | -225,000 | -167,000 | -109,000 |
| Other Financing Activity | -29,000 | -23,000 | -23,000 | -19,000 | -13,000 |
| Financing Cash Flow | $121,000 | $-74,000 | $142,000 | $71,000 | $86,000 |
| Beginning Cash Position | 76,000 | 76,000 | 12,000 | 12,000 | 12,000 |
| End Cash Position | 35,000 | 8,000 | 76,000 | 137,000 | 56,000 |
| Net Cash Flow | $-41,000 | $-68,000 | $64,000 | $125,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,000 | 268,000 | 1,118,000 | 970,000 | 567,000 |
| Capital Expenditure | -635,000 | -259,000 | -1,189,000 | -899,000 | -596,000 |
| Free Cash Flow | -147,000 | 9,000 | -71,000 | 71,000 | -29,000 |