Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,000 | 162,000 | 100,000 | 313,000 | 275,000 |
| Depreciation Amortization | 427,000 | 279,000 | 140,000 | 496,000 | 369,000 |
| Income taxes - deferred | 39,000 | 25,000 | 20,000 | 23,000 | 18,000 |
| Accounts receivable | -9,000 | 52,000 | -25,000 | -66,000 | -64,000 |
| Other Working Capital | 127,000 | 115,000 | -27,000 | -80,000 | 32,000 |
| Other Operating Activity | 121,000 | -66,000 | 23,000 | 92,000 | -22,000 |
| Operating Cash Flow | $970,000 | $567,000 | $231,000 | $778,000 | $608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899,000 | -596,000 | -359,000 | -1,268,000 | -876,000 |
| Purchase Of Investment | -9,000 | -3,000 | -2,000 | -8,000 | -4,000 |
| Sale Of Investment | 4,000 | 1,000 | N/A | 2,000 | N/A |
| Other Investing Activity | -12,000 | -11,000 | -15,000 | -23,000 | -20,000 |
| Investing Cash Flow | $-916,000 | $-609,000 | $-376,000 | $-1,297,000 | $-900,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 310,000 | 310,000 | 524,000 | 304,000 |
| Debt Repayment | -102,000 | -102,000 | -102,000 | -130,000 | N/A |
| Common Stock Issued | 49,000 | N/A | N/A | 346,000 | 178,000 |
| Dividend Paid | -167,000 | -109,000 | -55,000 | -200,000 | -148,000 |
| Other Financing Activity | -19,000 | -13,000 | -9,000 | -14,000 | -12,000 |
| Financing Cash Flow | $71,000 | $86,000 | $144,000 | $526,000 | $322,000 |
| Beginning Cash Position | 12,000 | 12,000 | 12,000 | 5,000 | 5,000 |
| End Cash Position | 137,000 | 56,000 | 11,000 | 12,000 | 35,000 |
| Net Cash Flow | $125,000 | $44,000 | $-1,000 | $7,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970,000 | 567,000 | 231,000 | 778,000 | 608,000 |
| Capital Expenditure | -899,000 | -596,000 | -359,000 | -1,268,000 | -876,000 |
| Free Cash Flow | 71,000 | -29,000 | -128,000 | -490,000 | -268,000 |