| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 265 | 162 |
| Depreciation and amortization | 427 | 279 |
| Deferred income taxes | 39 | 25 |
| Allowance for equity funds used during construction | 15 | 11 |
| Decoupling mechanism deferrals, net of amortization | -11 | -5 |
| Increase (decrease) in other regulatory assets | 6 | 3 |
| Increase (decrease) in regulatory liabilities | -21 | -16 |
| Gain (loss) on disposition of other assets | -153 | -13 |
| Other non-cash income and expenses, net | -69 | -49 |
| Decrease in accounts receivable, net | 9 | -52 |
| (increase) in inventories | 10 | 9 |
| (increase)/decrease in margin deposits | -66 | -85 |
| (decrease) in accounts payable and accrued liabilities | 43 | -35 |
| Increase (decrease) in other accounts payable and accrued liabilities | 0 | - |
| Other working capital items, net | -37 | -22 |
| Other, net | 57 | 41 |
| Net cash provided by operating activities | 970 | 567 |
| Capital expenditures | 899 | 596 |
| Sales of nuclear decommissioning trust securities | 4 | 1 |
| Purchases of nuclear decommissioning trust securities | 9 | 3 |
| Other, net | 12 | 11 |
| Net cash used in investing activities | -916 | -609 |
| Proceeds from issuance or sale of equity | 49 | 0 |
| Proceeds from issuance of long-term debt | 310 | 310 |
| Payments on long-term debt | 102 | 102 |
| Issuance of commercial paper, net | 0 | 0 |
| Dividends paid | 167 | 109 |
| Other | -19 | -13 |
| Net cash provided by (used in) financing activities | 71 | 86 |
| Increase (decrease) in cash and cash equivalents | 125 | 44 |
| Cash and cash equivalents at beginning of period | 12 | - |
| Cash and cash equivalents at end of period | 137 | - |
PORTLAND GENERAL ELECTRIC CO OR (POR)
PORTLAND GENERAL ELECTRIC CO OR (POR)