The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenues | 3,576 |
| Purchased power and fuel | 1,411 |
| Generation, transmission and distribution | 450 |
| Administrative and other | 392 |
| Total operating and maintenance expense | 842 |
| Depreciation and amortization | 578 |
| Taxes other than income taxes | 190 |
| Total operating expenses | 3,021 |
| Income from operations | 555 |
| Interest expense | 243 |
| Allowance for borrowed funds used during construction | 11 |
| Total interest expense, net | 232 |
| Other income, net | 36 |
| Income (loss) from continuing operations before income taxes, noncontrolling interest, total | 359 |
| Income tax expense | 53 |
| Net income | 306 |
| Depreciation and amortization | 578 |
| Deferred income taxes | 37 |
| Allowance for equity funds used during construction | 18 |
| Pension and other postretirement benefits | 12 |
| Alternative revenue programs | -21 |
| Stock-based compensation | 16 |
| Regulatory assets | -24 |
| Regulatory liabilities | -21 |
| Tax credit sales | -179 |
| Other non-cash income and expenses, net | -64 |
| Accounts receivable and unbilled revenues | 16 |
| Margin deposits | -9 |
| Accounts payable and accrued liabilities | 44 |
| Margin deposits from wholesale counterparties | 16 |
| Other working capital items, net | 10 |
| Contribution to pension and other postretirement plans | -24 |
| Contribution to non-qualified employee benefit trust | -10 |
| Asset retirement obligation, cash paid to settle | 13 |
| Other, net | 34 |
| Net cash provided by operating activities | 1,118 |
| Capital expenditures | 1,189 |
| Purchases of nuclear decommissioning trust securities | 9 |
| Sales of nuclear decommissioning trust securities | 4 |
| Other, net | 2 |
| Net cash used in investing activities | -1,196 |
| Proceeds from issuance of long-term debt | 310 |
| Payments on long-term debt | 170 |
| Proceeds from issuances of common stock, net of issuance costs | 250 |
| Issuance (maturities) of commercial paper, net | 0 |
| Dividends paid | 225 |
| Other | -23 |
| Net cash provided by financing activities | 142 |
| Change in cash and cash equivalents | 64 |
| Cash and cash equivalents at beginning of period | 12 |
| Cash and cash equivalents at end of period | 76 |
PORTLAND GENERAL ELECTRIC CO OR (POR)
PORTLAND GENERAL ELECTRIC CO OR (POR)