Portland General Electric Co
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.86 | 0.88 | 1.72 | 1.83 | 2.34 | 1.55 | 2.11 | 3.06 | 3.65 | 1.28 | 2.42 | 1.89 | 8.93 | |
| 1.15 | 1.17 | 1.19 | 1.18 | 1.21 | 1.16 | 1.28 | 1.27 | 1.34 | 1.31 | 1.30 | 1.23 | 5.04 | |
| 0.01 | 0.17 | – | – | – | 0.22 | – | – | – | – | – | – | – | |
| 0.23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.02 | -1.47 | 0.01 | -0.17 | 0.05 | -1.02 | -0.46 | 1.13 | -0.04 | -0.93 | 0.39 | 0.24 | -0.35 | |
| 3.54 | 4.22 | 3.20 | 2.89 | 2.42 | 3.59 | 3.27 | 2.16 | 2.74 | 2.51 | 2.34 | 3.23 | 10.55 | |
| -9.22 | -4.21 | -3.26 | -2.98 | -2.50 | -3.63 | -3.43 | -2.12 | -2.78 | -2.42 | -2.37 | -3.33 | -10.63 | |
| 0.46 | 0.47 | 0.47 | 0.46 | 0.50 | 0.48 | 0.50 | 0.49 | 0.53 | 0.50 | 0.54 | 0.52 | 2.03 | |
| 4.80 | 4.79 | – | – | 1.71 | 3.16 | 0.00 | 0.00 | 0.44 | 2.16 | – | – | – | |
| 1.58 | – | – | – | 0.00 | 0.82 | 1.90 | 0.00 | 0.00 | -0.59 | 0.08 | 2.24 | 1.74 | |
| 2.02 | 2.92 | 3.22 | -0.49 | 0.44 | 1.87 | 1.31 | -0.53 | -0.14 | 0.61 | -0.67 | 1.68 | 1.52 | |
| 0.34 | -0.42 | 1.69 | -1.65 | 0.28 | -0.21 | -0.01 | 0.41 | 0.73 | -0.31 | -0.61 | 0.23 | 0.03 | |
| -1.68 | -3.34 | -1.48 | -1.06 | -0.09 | -2.03 | -1.17 | 0.90 | 0.91 | -1.23 | 0.08 | -1.34 | -1.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.