Portland General Electric Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.4% | 12.3% | 18.8% | 24.9% | 26.3% | 20.6% | 24.9% | 41.6% | 42.3% | 17.6% | 30.5% | 28.0% | 30.0% | |
| 14.5% | 16.3% | 13.0% | 16.1% | 13.6% | 15.4% | 15.1% | 17.2% | 15.5% | 18.0% | 16.4% | 18.2% | 16.9% | |
| 0.1% | 2.3% | – | – | – | 2.9% | – | – | – | – | – | – | – | |
| 2.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | -20.6% | 0.1% | -2.4% | 0.5% | -13.6% | -5.4% | 15.4% | -0.4% | -12.9% | 4.9% | 3.6% | -1.2% | |
| 44.6% | 58.9% | 35.0% | 39.3% | 27.2% | 47.6% | 38.7% | 29.4% | 31.8% | 34.5% | 29.5% | 47.8% | 35.5% | |
| -116.2% | -58.8% | -35.6% | -40.6% | -28.1% | -48.2% | -40.5% | -28.9% | -32.2% | -33.3% | -29.8% | -49.3% | -35.8% | |
| 5.9% | 6.6% | 5.2% | 6.3% | 5.6% | 6.3% | 5.9% | 6.7% | 6.1% | 6.9% | 6.8% | 7.6% | 6.8% | |
| 60.5% | 66.9% | – | – | 19.2% | 42.0% | 0.0% | 0.0% | 5.1% | 29.8% | – | – | – | |
| 20.0% | – | – | – | 0.0% | 10.9% | 22.4% | 0.0% | 0.0% | -8.1% | 1.0% | 33.2% | 5.8% | |
| 25.4% | 40.7% | 35.2% | -6.7% | 5.0% | 24.8% | 15.5% | -7.2% | -1.6% | 8.5% | -8.4% | 24.8% | 5.1% | |
| 4.2% | -5.8% | 18.4% | -22.4% | 3.1% | -2.8% | -0.1% | 5.6% | 8.5% | -4.3% | -7.7% | 3.4% | 0.1% | |
| -21.2% | -46.6% | -16.1% | -14.4% | -1.0% | -26.9% | -13.8% | 12.3% | 10.5% | -16.9% | 1.0% | -19.8% | -5.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.