POR - NYSE
Portland General Electric Company
$49.67
+1.5%Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric transmission system consisting of 1,274 circuit miles, including 287 circuit miles of 500 kilovolt line, 415 circuit miles of 230 kilovolt line, and 572 miles of 115 kilovolt line. It has 28,206 circuit miles of distribution lines. The company also purchases and sells wholesale natural gas in the United States and Canada. It serves approximately 917 thousand residential, commercial, and industrial customers in 51 cities. The company was founded in 1889 and is headquartered in Portland, Oregon.
At a Glance
Live SnapshotPortland General Electric Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Portland General Electric Company Cash Flow Statement
POR • NYSE
| Portland General Electric Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
306M | 313M | 228M | 233M | 244M | 155M | 214M | 212M | 187M | 193M | 172M | 175M | 105M | 141M | 147M | 125M | 95M | 87M | 145M | 71M | |
578M | 496M | 458M | 417M | 404M | 454M | 409M | 382M | 345M | 321M | 305M | 301M | 248M | 248M | 227M | 238M | 211M | 208M | 181M | 219M | |
37M | 23M | 8M | 6M | 5M | -23M | 6M | -17M | 70M | 37M | 40M | 39M | 11M | 47M | 56M | 67M | 82M | 22M | 22M | -38M | |
16M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
219M | 70M | 100M | 28M | -57M | 22M | 29M | 83M | 21M | 13M | 102M | 22M | 112M | 26M | 28M | -56M | -79M | 42M | -38M | 30M | |
(0.0) | (0.0) | (12M) | (37M) | (16M) | (17M) | (33M) | (25M) | (18M) | (16M) | (3M) | (22M) | (10M) | (13M) | (3M) | (0.0) | (2M) | (20M) | (46M) | (101M) | |
-38M | -124M | -374M | -10M | -64M | -41M | -112M | -30M | -26M | -11M | -30M | -17M | 31M | 32M | -5M | 44M | 77M | -176M | 34M | -176M | |
1.1B | 778M | 420M | 674M | 532M | 567M | 546M | 630M | 597M | 553M | 517M | 518M | 544M | 494M | 453M | 391M | 386M | 183M | 344M | 106M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.2B | -1.3B | -1.4B | -766M | -636M | -784M | -606M | -595M | -514M | -584M | -598M | -1B | -656M | -303M | -300M | -450M | -696M | -383M | -455M | -371M | |
(0.0) | (0.0) | (0.0) | (13M) | (636M) | (784M) | (606M) | (595M) | (0.0) | -2M | (47M) | (8M) | (0.0) | (10M) | (0.0) | (0.0) | (696M) | (0.0) | (0.0) | (6M) | |
-9M | -8M | -1M | -3M | -10M | -6M | -8M | -12M | -18M | -25M | -19M | -19M | -26M | -26M | -50M | -46M | -36M | -19M | -23M | -37M | |
0.0 | 0.0 | 1M | 3M | 12M | 9M | 13M | 15M | 21M | 27M | 22M | 17M | 25M | 23M | 46M | 69M | 36M | 23M | 21M | 21M | |
2M | -21M | 0.0 | -5M | -658M | -790M | -609M | -474M | -3M | -1M | 26M | 7M | -35M | 2M | 5M | -3M | -700M | -3M | 6M | 1M | |
-1.2B | -1.3B | -1.4B | -758M | -656M | -787M | -604M | -471M | -514M | -585M | -522M | -994M | -692M | -294M | -299M | -430M | -700M | -382M | -451M | -380M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
250M | 346M | 485M | -18M | -12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271M | 0.0 | 67M | 0.0 | 0.0 | 0.0 | 170M | 0.0 | 0.0 | -2M | |
140M | 394M | 486M | 385M | 90M | 601M | 120M | 51M | 75M | 151M | -291M | 585M | 263M | -113M | -69M | 82M | 235M | 197M | 229M | 194M | |
-225M | -200M | -179M | -158M | -150M | -140M | -134M | -125M | -118M | -110M | -97M | -87M | -84M | -81M | -79M | -78M | -72M | -60M | -58M | -28M | |
(0.0) | (0.0) | (0.0) | -18M | -12M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-23M | -14M | -14M | -12M | -9M | -14M | -17M | -5M | -7M | -7M | -4M | -4M | -3M | 0.0 | -4M | 8M | 2M | -1M | -3M | -2M | |
142M | 526M | 778M | 197M | -81M | 447M | -31M | -79M | -50M | 34M | -121M | 496M | 243M | -194M | -152M | 12M | 335M | 136M | 168M | 164M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
64M | 7M | -160M | 113M | -205M | 227M | -89M | 80M | 33M | 2M | -123M | 20M | 95M | 6M | 2M | -27M | 21M | -63M | 61M | -110M | |
12M | 5M | 165M | 52M | 257M | 30M | 119M | 39M | 6M | 4M | 127M | 107M | 12M | 6M | 4M | 31M | 10M | 73M | 12M | 122M | |
76M | 12M | 5M | 165M | 52M | 257M | 30M | 119M | 39M | 6M | 4M | 127M | 107M | 12M | 6M | 4M | 31M | 10M | 73M | 12M | |
-71M | -490M | -938M | -92M | -104M | -217M | -60M | 35M | 83M | -31M | -81M | -489M | -112M | 191M | 153M | -59M | -310M | -200M | -111M | -265M |
SEC Filings
POR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 18, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 |
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