English

PORTLAND GENERAL ELECTRIC COMPANY

EDGAR

POR Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 3.576B, using the latest reported figures. The previous period, 2024, was about USD 3.44B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

971 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 971000000 USD Source

Operating margin

19.26%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 187000000 USD Source
Revenue: 971000000 USD Source

Operating cash flow

323 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 811000000 USD Source
Operating Cash Flow: 488000000 USD Source

Free cash flow

-127 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 811000000 USD Source
Operating Cash Flow: 488000000 USD Source
Capital Expenditure: 1085000000 USD Source
Capital Expenditure: 635000000 USD Source

Cash and cash equivalents: 294 million USD 2021-09-30 Source
Exact value

294000000 USD
Long-term debt including current maturities: 4.68 billion USD 2025-12-31 Source
Exact value

4679000000 USD
Shares outstanding: 119 million shares 2026-09-30 Source
Exact value

118907598 shares

Reported share-count change

7.39% · 8.18 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

110724414 shares · 2025-09-30· Source
118907598 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.55 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 3576000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2687000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 879000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 814000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 971000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

959 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1118000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 970000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 268000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 488000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 268000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 811000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 488000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.38 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 1189000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 899000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 259000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 635000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 259000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1085000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 635000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-416 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1118000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 970000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 268000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 488000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 268000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 811000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 488000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1189000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 899000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 259000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 635000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 259000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1085000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 635000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4%

Prior period

USD 3.44 billion

2024-01-01 – 2024-12-31
Current period

USD 3.58 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3576000000 − 3440000000 = 136000000 USD

3440000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3576000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PORTLAND GENERAL ELECTRIC COMPANY · 2025-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Year-over-year change in Revenue: 136000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3576000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7087694 Filing: 000119312526052750 Input fundies:Revenue: 3440000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7089334 Filing: 000119312526052750
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.7%

Prior period

USD 778 million

2024-01-01 – 2024-12-31
Current period

USD 1.12 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1118000000 − 778000000 = 340000000 USD

778000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1118000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2025-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Year-over-year change in Operating cash flow: 340000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1118000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#3276225 Filing: 000119312526052750 Input fundies:OperatingCashFlow: 778000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#3278012 Filing: 000119312526052750
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.2%

Prior period

USD 1.27 billion

2024-01-01 – 2024-12-31
Current period

USD 1.19 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1189000000 − 1268000000 = -79000000 USD

1268000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1189000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2025-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Year-over-year change in Capital expenditure: -79000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1189000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7201920 Filing: 000119312526052750 Input fundies:CapitalExpenditure: 1268000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7203707 Filing: 000119312526052750
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.58 billion 100% of revenue
Operating costs Derived USD 3.02 billion 84% of revenue
Operating income USD 555 million 16% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 1.12 billion 31% of revenue
Capital expenditure USD 1.19 billion 33% of revenue
Free cash flow Derived −USD 71 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 10%82%
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1923000000	1583000000 Derived	340000000	147000000 Derived	193000000	-22000000 Derived	Source 2016-01-01 – 2016-12-31: 1923000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 340000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 193000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 562000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 584000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2009000000	1629000000 Derived	380000000	Unavailable	Unavailable	83000000 Derived	Source 2017-01-01 – 2017-12-31: 2009000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 380000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 597000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 514000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1991000000	1645000000 Derived	346000000	Unavailable	Unavailable	35000000 Derived	Source 2018-01-01 – 2018-12-31: 1991000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 346000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 630000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 595000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2123000000	1770000000 Derived	353000000	Unavailable	Unavailable	-60000000 Derived	Source 2019-01-01 – 2019-12-31: 2123000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 353000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 546000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 606000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2145000000	1876000000 Derived	269000000	Unavailable	Unavailable	-217000000 Derived	Source 2020-01-01 – 2020-12-31: 2145000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 269000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 567000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 784000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2396000000	2018000000 Derived	378000000	Unavailable	Unavailable	-104000000 Derived	Source 2021-01-01 – 2021-12-31: 2396000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 378000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 532000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 636000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2647000000	2250000000 Derived	397000000	Unavailable	Unavailable	-92000000 Derived	Source 2022-01-01 – 2022-12-31: 2647000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 397000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 674000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 766000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2923000000	2527000000 Derived	396000000	Unavailable	Unavailable	-938000000 Derived	Source 2023-01-01 – 2023-12-31: 2923000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 396000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 420000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1358000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3440000000	2928000000 Derived	512000000	Unavailable	Unavailable	-490000000 Derived	Source 2024-01-01 – 2024-12-31: 3440000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 512000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 778000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1268000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3576000000	3021000000 Derived	555000000	Unavailable	Unavailable	-71000000 Derived	Source 2025-01-01 – 2025-12-31: 3576000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 555000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1118000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1189000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1923000000	Revenue: 1923000000 Open source
20172017-12-31	Revenue	2009000000	Revenue: 2009000000 Open source
20182018-12-31	Revenue	1991000000	Revenue: 1991000000 Open source
20192019-12-31	Revenue	2123000000	Revenue: 2123000000 Open source
20202020-12-31	Revenue	2145000000	Revenue: 2145000000 Open source
20212021-12-31	Revenue	2396000000	Revenue: 2396000000 Open source
20222022-12-31	Revenue	2647000000	Revenue: 2647000000 Open source
20232023-12-31	Revenue	2923000000	Revenue: 2923000000 Open source
20242024-12-31	Revenue	3440000000	Revenue: 3440000000 Open source
20252025-12-31	Revenue	3576000000	Revenue: 3576000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1923000000 Open source
20172017-12-31	Year over year	4.5%	Revenue: 2009000000 Open source Revenue: 1923000000 Open source
20182018-12-31	Year over year	-0.9%	Revenue: 1991000000 Open source Revenue: 2009000000 Open source
20192019-12-31	Year over year	6.6%	Revenue: 2123000000 Open source Revenue: 1991000000 Open source
20202020-12-31	Year over year	1%	Revenue: 2145000000 Open source Revenue: 2123000000 Open source
20212021-12-31	Year over year	11.7%	Revenue: 2396000000 Open source Revenue: 2145000000 Open source
20222022-12-31	Year over year	10.5%	Revenue: 2647000000 Open source Revenue: 2396000000 Open source
20232023-12-31	Year over year	10.4%	Revenue: 2923000000 Open source Revenue: 2647000000 Open source
20242024-12-31	Year over year	17.7%	Revenue: 3440000000 Open source Revenue: 2923000000 Open source
20252025-12-31	Year over year	4%	Revenue: 3576000000 Open source Revenue: 3440000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.5% 2025

Net margin 10% 2016

Free cash flow margin -2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.7%	Operating Income: 340000000 Open source Revenue: 1923000000 Open source
20172017-12-31	Operating margin	18.9%	Operating Income: 380000000 Open source Revenue: 2009000000 Open source
20182018-12-31	Operating margin	17.4%	Operating Income: 346000000 Open source Revenue: 1991000000 Open source
20192019-12-31	Operating margin	16.6%	Operating Income: 353000000 Open source Revenue: 2123000000 Open source
20202020-12-31	Operating margin	12.5%	Operating Income: 269000000 Open source Revenue: 2145000000 Open source
20212021-12-31	Operating margin	15.8%	Operating Income: 378000000 Open source Revenue: 2396000000 Open source
20222022-12-31	Operating margin	15%	Operating Income: 397000000 Open source Revenue: 2647000000 Open source
20232023-12-31	Operating margin	13.5%	Operating Income: 396000000 Open source Revenue: 2923000000 Open source
20242024-12-31	Operating margin	14.9%	Operating Income: 512000000 Open source Revenue: 3440000000 Open source
20252025-12-31	Operating margin	15.5%	Operating Income: 555000000 Open source Revenue: 3576000000 Open source
20162016-12-31	Net margin	10%	Net Income: 193000000 Open source Revenue: 1923000000 Open source
2017-12-31	Net margin	Not reported	Revenue: 2009000000 Open source
2018-12-31	Net margin	Not reported	Revenue: 1991000000 Open source
2019-12-31	Net margin	Not reported	Revenue: 2123000000 Open source
2020-12-31	Net margin	Not reported	Revenue: 2145000000 Open source
2021-12-31	Net margin	Not reported	Revenue: 2396000000 Open source
2022-12-31	Net margin	Not reported	Revenue: 2647000000 Open source
2023-12-31	Net margin	Not reported	Revenue: 2923000000 Open source
2024-12-31	Net margin	Not reported	Revenue: 3440000000 Open source
2025-12-31	Net margin	Not reported	Revenue: 3576000000 Open source
20162016-12-31	Free cash flow margin	-1.1%	Revenue: 1923000000 Open source Operating Cash Flow: 562000000 Open source Capital Expenditure: 584000000 Open source
20172017-12-31	Free cash flow margin	4.1%	Revenue: 2009000000 Open source Operating Cash Flow: 597000000 Open source Capital Expenditure: 514000000 Open source
20182018-12-31	Free cash flow margin	1.8%	Revenue: 1991000000 Open source Operating Cash Flow: 630000000 Open source Capital Expenditure: 595000000 Open source
20192019-12-31	Free cash flow margin	-2.8%	Revenue: 2123000000 Open source Operating Cash Flow: 546000000 Open source Capital Expenditure: 606000000 Open source
20202020-12-31	Free cash flow margin	-10.1%	Revenue: 2145000000 Open source Operating Cash Flow: 567000000 Open source Capital Expenditure: 784000000 Open source
20212021-12-31	Free cash flow margin	-4.3%	Revenue: 2396000000 Open source Operating Cash Flow: 532000000 Open source Capital Expenditure: 636000000 Open source
20222022-12-31	Free cash flow margin	-3.5%	Revenue: 2647000000 Open source Operating Cash Flow: 674000000 Open source Capital Expenditure: 766000000 Open source
20232023-12-31	Free cash flow margin	-32.1%	Revenue: 2923000000 Open source Operating Cash Flow: 420000000 Open source Capital Expenditure: 1358000000 Open source
20242024-12-31	Free cash flow margin	-14.2%	Revenue: 3440000000 Open source Operating Cash Flow: 778000000 Open source Capital Expenditure: 1268000000 Open source
20252025-12-31	Free cash flow margin	-2%	Revenue: 3576000000 Open source Operating Cash Flow: 1118000000 Open source Capital Expenditure: 1189000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	562000000	Operating Cash Flow: 562000000 Open source
20172017-12-31	Operating cash flow	597000000	Operating Cash Flow: 597000000 Open source
20182018-12-31	Operating cash flow	630000000	Operating Cash Flow: 630000000 Open source
20192019-12-31	Operating cash flow	546000000	Operating Cash Flow: 546000000 Open source
20202020-12-31	Operating cash flow	567000000	Operating Cash Flow: 567000000 Open source
20212021-12-31	Operating cash flow	532000000	Operating Cash Flow: 532000000 Open source
20222022-12-31	Operating cash flow	674000000	Operating Cash Flow: 674000000 Open source
20232023-12-31	Operating cash flow	420000000	Operating Cash Flow: 420000000 Open source
20242024-12-31	Operating cash flow	778000000	Operating Cash Flow: 778000000 Open source
20252025-12-31	Operating cash flow	1118000000	Operating Cash Flow: 1118000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -71M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-22000000	Operating Cash Flow: 562000000 Open source Capital Expenditure: 584000000 Open source
20172017-12-31	Free cash flow	83000000	Operating Cash Flow: 597000000 Open source Capital Expenditure: 514000000 Open source
20182018-12-31	Free cash flow	35000000	Operating Cash Flow: 630000000 Open source Capital Expenditure: 595000000 Open source
20192019-12-31	Free cash flow	-60000000	Operating Cash Flow: 546000000 Open source Capital Expenditure: 606000000 Open source
20202020-12-31	Free cash flow	-217000000	Operating Cash Flow: 567000000 Open source Capital Expenditure: 784000000 Open source
20212021-12-31	Free cash flow	-104000000	Operating Cash Flow: 532000000 Open source Capital Expenditure: 636000000 Open source
20222022-12-31	Free cash flow	-92000000	Operating Cash Flow: 674000000 Open source Capital Expenditure: 766000000 Open source
20232023-12-31	Free cash flow	-938000000	Operating Cash Flow: 420000000 Open source Capital Expenditure: 1358000000 Open source
20242024-12-31	Free cash flow	-490000000	Operating Cash Flow: 778000000 Open source Capital Expenditure: 1268000000 Open source
20252025-12-31	Free cash flow	-71000000	Operating Cash Flow: 1118000000 Open source Capital Expenditure: 1189000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	68.9%	Total Liabilities: 5183000000 Open source Total Assets: 7527000000 Open source
20172017-12-31	Liabilities / assets	69.2%	Total Liabilities: 5422000000 Open source Total Assets: 7838000000 Open source
20182018-12-31	Liabilities / assets	69.1%	Total Liabilities: 5604000000 Open source Total Assets: 8110000000 Open source
20192019-12-31	Liabilities / assets	69.1%	Total Liabilities: 5803000000 Open source Total Assets: 8394000000 Open source
20202020-12-31	Liabilities / assets	71.2%	Total Liabilities: 6456000000 Open source Total Assets: 9069000000 Open source
20212021-12-31	Liabilities / assets	71.5%	Total Liabilities: 6787000000 Open source Total Assets: 9494000000 Open source
20222022-12-31	Liabilities / assets	73.4%	Total Liabilities: 7680000000 Open source Total Assets: 10459000000 Open source
20232023-12-31	Liabilities / assets	70.4%	Total Liabilities: 7889000000 Open source Total Assets: 11208000000 Open source
20242024-12-31	Liabilities / assets	69.8%	Total Liabilities: 8750000000 Open source Total Assets: 12544000000 Open source
20252025-12-31	Liabilities / assets	68.8%	Total Liabilities: 9097000000 Open source Total Assets: 13230000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.8×	Current Assets: 463000000 Open source Current Liabilities: 577000000 Open source
20172017-12-31	Current assets / current liabilities	1.22×	Current Assets: 526000000 Open source Current Liabilities: 432000000 Open source
20182018-12-31	Current assets / current liabilities	0.81×	Current Assets: 643000000 Open source Current Liabilities: 791000000 Open source
20192019-12-31	Current assets / current liabilities	0.96×	Current Assets: 500000000 Open source Current Liabilities: 519000000 Open source
20202020-12-31	Current assets / current liabilities	0.88×	Current Assets: 721000000 Open source Current Liabilities: 815000000 Open source
20212021-12-31	Current assets / current liabilities	0.9×	Current Assets: 688000000 Open source Current Liabilities: 768000000 Open source
20222022-12-31	Current assets / current liabilities	0.81×	Current Assets: 1210000000 Open source Current Liabilities: 1496000000 Open source
20232023-12-31	Current assets / current liabilities	0.84×	Current Assets: 935000000 Open source Current Liabilities: 1112000000 Open source
20242024-12-31	Current assets / current liabilities	0.92×	Current Assets: 1025000000 Open source Current Liabilities: 1119000000 Open source
20252025-12-31	Current assets / current liabilities	1.08×	Current Assets: 1072000000 Open source Current Liabilities: 993000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 193 million Exact value Exact value: 193000000 USD 2016-01-01 – 2016-12-31: 193000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTLAND GENERAL ELECTRIC COMPANY · 2016-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Net Income: 193000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497717000006/por-20161231.xml#388627 Filing: 000078497717000006 The citation records this snapshot. The page link may show a newer release later.	USD 562 million Exact value Exact value: 562000000 USD 2016-01-01 – 2016-12-31: 562000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2016-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 562000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497719000010/por-20181231.xml#354328 Filing: 000078497719000010 The citation records this snapshot. The page link may show a newer release later.	USD 584 million Exact value Exact value: 584000000 USD 2016-01-01 – 2016-12-31: 584000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2016-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 584000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497719000010/por-20181231.xml#376596 Filing: 000078497719000010 The citation records this snapshot. The page link may show a newer release later.	−USD 22 million Calculation and evidence 562000000 − 584000000 USD Exact free cash flow: -22000000 USD 2016-01-01 – 2016-12-31: 562000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 584000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2016-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: -22000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 562000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497719000010/por-20181231.xml#354328 Filing: 000078497719000010 Input fundies:CapitalExpenditure: 584000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497719000010/por-20181231.xml#376596 Filing: 000078497719000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 597 million Exact value Exact value: 597000000 USD 2017-01-01 – 2017-12-31: 597000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2017-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 597000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 597000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497720000005/a201910-k.htm#1886080 Filing: 000078497720000005 The citation records this snapshot. The page link may show a newer release later.	USD 514 million Exact value Exact value: 514000000 USD 2017-01-01 – 2017-12-31: 514000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2017-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 514000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 514000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497720000005/a201910-k.htm#1890346 Filing: 000078497720000005 The citation records this snapshot. The page link may show a newer release later.	USD 83 million Calculation and evidence 597000000 − 514000000 USD Exact free cash flow: 83000000 USD 2017-01-01 – 2017-12-31: 597000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 514000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2017-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: 83000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 597000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497720000005/a201910-k.htm#1886080 Filing: 000078497720000005 Input fundies:CapitalExpenditure: 514000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497720000005/a201910-k.htm#1890346 Filing: 000078497720000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 630 million Exact value Exact value: 630000000 USD 2018-01-01 – 2018-12-31: 630000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2018-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 630000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 630000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497721000007/por-20201231.htm#1802990 Filing: 000078497721000007 The citation records this snapshot. The page link may show a newer release later.	USD 595 million Exact value Exact value: 595000000 USD 2018-01-01 – 2018-12-31: 595000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2018-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 595000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 595000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497721000007/por-20201231.htm#1806787 Filing: 000078497721000007 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Calculation and evidence 630000000 − 595000000 USD Exact free cash flow: 35000000 USD 2018-01-01 – 2018-12-31: 630000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 595000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2018-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: 35000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 630000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497721000007/por-20201231.htm#1802990 Filing: 000078497721000007 Input fundies:CapitalExpenditure: 595000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497721000007/por-20201231.htm#1806787 Filing: 000078497721000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 546 million Exact value Exact value: 546000000 USD 2019-01-01 – 2019-12-31: 546000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2019-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 546000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497722000009/por-20211231.htm#1617380 Filing: 000078497722000009 The citation records this snapshot. The page link may show a newer release later.	USD 606 million Exact value Exact value: 606000000 USD 2019-01-01 – 2019-12-31: 606000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2019-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 606000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 606000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497722000009/por-20211231.htm#1621192 Filing: 000078497722000009 The citation records this snapshot. The page link may show a newer release later.	−USD 60 million Calculation and evidence 546000000 − 606000000 USD Exact free cash flow: -60000000 USD 2019-01-01 – 2019-12-31: 546000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 606000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2019-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: -60000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497722000009/por-20211231.htm#1617380 Filing: 000078497722000009 Input fundies:CapitalExpenditure: 606000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497722000009/por-20211231.htm#1621192 Filing: 000078497722000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 567 million Exact value Exact value: 567000000 USD 2020-01-01 – 2020-12-31: 567000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2020-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 567000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 567000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497723000005/por-20221231.htm#1642175 Filing: 000078497723000005 The citation records this snapshot. The page link may show a newer release later.	USD 784 million Exact value Exact value: 784000000 USD 2020-01-01 – 2020-12-31: 784000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2020-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 784000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 784000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497723000005/por-20221231.htm#1645993 Filing: 000078497723000005 The citation records this snapshot. The page link may show a newer release later.	−USD 217 million Calculation and evidence 567000000 − 784000000 USD Exact free cash flow: -217000000 USD 2020-01-01 – 2020-12-31: 567000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 784000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2020-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: -217000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 567000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497723000005/por-20221231.htm#1642175 Filing: 000078497723000005 Input fundies:CapitalExpenditure: 784000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497723000005/por-20221231.htm#1645993 Filing: 000078497723000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 532 million Exact value Exact value: 532000000 USD 2021-01-01 – 2021-12-31: 532000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2021-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 532000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 532000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497724000034/por-20231231.htm#1488611 Filing: 000078497724000034 The citation records this snapshot. The page link may show a newer release later.	USD 636 million Exact value Exact value: 636000000 USD 2021-01-01 – 2021-12-31: 636000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2021-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 636000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 636000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497724000034/por-20231231.htm#1491256 Filing: 000078497724000034 The citation records this snapshot. The page link may show a newer release later.	−USD 104 million Calculation and evidence 532000000 − 636000000 USD Exact free cash flow: -104000000 USD 2021-01-01 – 2021-12-31: 532000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 636000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2021-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: -104000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 532000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497724000034/por-20231231.htm#1488611 Filing: 000078497724000034 Input fundies:CapitalExpenditure: 636000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497724000034/por-20231231.htm#1491256 Filing: 000078497724000034 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 674 million Exact value Exact value: 674000000 USD 2022-01-01 – 2022-12-31: 674000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2022-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 674000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 674000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497725000012/por-20241231.htm#1557340 Filing: 000078497725000012 The citation records this snapshot. The page link may show a newer release later.	USD 766 million Exact value Exact value: 766000000 USD 2022-01-01 – 2022-12-31: 766000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2022-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 766000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497725000012/por-20241231.htm#3081747 Filing: 000078497725000012 The citation records this snapshot. The page link may show a newer release later.	−USD 92 million Calculation and evidence 674000000 − 766000000 USD Exact free cash flow: -92000000 USD 2022-01-01 – 2022-12-31: 674000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 766000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2022-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: -92000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 674000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497725000012/por-20241231.htm#1557340 Filing: 000078497725000012 Input fundies:CapitalExpenditure: 766000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000078497725000012/por-20241231.htm#3081747 Filing: 000078497725000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 420 million Exact value Exact value: 420000000 USD 2023-01-01 – 2023-12-31: 420000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2023-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 420000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 420000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#3279797 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1358000000 USD 2023-01-01 – 2023-12-31: 1358000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2023-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 1358000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1358000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7205494 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.	−USD 938 million Calculation and evidence 420000000 − 1358000000 USD Exact free cash flow: -938000000 USD 2023-01-01 – 2023-12-31: 420000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1358000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2023-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: -938000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 420000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#3279797 Filing: 000119312526052750 Input fundies:CapitalExpenditure: 1358000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7205494 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 778 million Exact value Exact value: 778000000 USD 2024-01-01 – 2024-12-31: 778000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2024-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 778000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 778000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#3278012 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1268000000 USD 2024-01-01 – 2024-12-31: 1268000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2024-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 1268000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1268000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7203707 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.	−USD 490 million Calculation and evidence 778000000 − 1268000000 USD Exact free cash flow: -490000000 USD 2024-01-01 – 2024-12-31: 778000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1268000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2024-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: -490000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 778000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#3278012 Filing: 000119312526052750 Input fundies:CapitalExpenditure: 1268000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7203707 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 1.12 billion Exact value Exact value: 1118000000 USD 2025-01-01 – 2025-12-31: 1118000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTLAND GENERAL ELECTRIC COMPANY · 2025-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Operating Cash Flow: 1118000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1118000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#3276225 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1189000000 USD 2025-01-01 – 2025-12-31: 1189000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTLAND GENERAL ELECTRIC COMPANY · 2025-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Capital Expenditure: 1189000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1189000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7201920 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.	−USD 71 million Calculation and evidence 1118000000 − 1189000000 USD Exact free cash flow: -71000000 USD 2025-01-01 – 2025-12-31: 1118000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1189000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTLAND GENERAL ELECTRIC COMPANY · 2025-12-31 PORTLAND GENERAL ELECTRIC COMPANY (edgar:784977) Free cash flow: -71000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/784977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1118000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#3276225 Filing: 000119312526052750 Input fundies:CapitalExpenditure: 1189000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784977/000119312526052750/por-20251231.htm#7201920 Filing: 000119312526052750 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

176 filings · 4,751 latest values · 4,751 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000784977, 784977, POR, edgar:784977

Also known as PORTLAND GENERAL ELECTRIC CO /OR/, PORTLAND GENERAL ELECTRIC COMPANY

PORTLAND GENERAL ELECTRIC COMPANY

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation