Portland General Electric Co (POR)
Portland General Electric Co (POR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 220 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 188 | 89 | 175 | 189 | 244 | 170 | 231 | 336 | 403 | 148 | 268 | 220 | 1,039 | |
| 116 | 118 | 121 | 122 | 126 | 127 | 140 | 139 | 148 | 151 | 144 | 143 | 586 | |
| 1.0 | 17 | – | – | – | 24 | – | – | – | – | – | – | – | |
| 23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.0 | -149 | 1.0 | -18 | 5.0 | -112 | -50 | 124 | -4.0 | -108 | 43 | -43 | -112 | |
| 358 | 427 | 325 | 298 | 253 | 392 | 359 | 237 | 303 | 290 | 259 | 376 | 1,228 | |
| -932 | -426 | -331 | -308 | -261 | -397 | -376 | -233 | -307 | -280 | -262 | -388 | -1,237 | |
| 47 | 48 | 48 | 48 | 52 | 52 | 55 | 54 | 58 | 58 | 60 | 60 | 236 | |
| 485 | 485 | – | – | 178 | 346 | 0.0 | 0.0 | 49 | 250 | – | – | – | |
| 160 | – | – | – | 0.0 | 90 | 208 | 0.0 | 0.0 | -68 | 9.0 | – | – | |
| 204 | 295 | 327 | -51 | 46 | 204 | 144 | -58 | -15 | 71 | -74 | 74 | 56 | |
| 34 | -42 | 171 | -170 | 29 | -23 | -1.0 | 45 | 81 | -36 | -68 | – | – | |
| -170 | -338 | -150 | -109 | -9.0 | -222 | -128 | 99 | 100 | -142 | 9.0 | -156 | -189 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.