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Other financials

Income statement

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Revenue$879.0M-5.3%
Operating income$107.0M-36.3%
Net income$45.0M-55.0%
EPS (diluted)$0.38-58.2%

Balance sheet

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Cash & equivalents$8.0M-27.3%
Total debt$5.0B-1.6%
Total equity$4.1B+7.2%
Total assets$13.2B+4.0%

Cash flow

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Operating cash flow$268.0M+16.0%
Free cash flow$9.0M+107%

Valuation

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Market cap$5.71B+23.8%
Enterprise value$10.65B+11.2%
P/E22.7×+7.1×
P/S1.6×+0.3×

Profitability

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Operating margin14%-1.1pp
Net margin7.1%-1.7pp
FCF margin-13.6%-4.3pp

Returns & leverage

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Return on equity6.3%-2.0pp
Debt / equity1.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Portland General Electric in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197978
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other, net(48)(23)
Net cash provided by operating activities268231
Cash flows from investing activities:
Capital expenditures$(259)$(359)
Sales of Nuclear decommissioning trust securities3
Purchases of Nuclear decommissioning trust securities(3)(2)
Other, net(3)(15)
Net cash used in investing activities(262)(376)

Item 1. Financial Statements.

FAQ

What is Portland General Electric's capex?
Portland General Electric (POR) reported capex of $259M in Q1 2026.
How has Portland General Electric's capex changed year-over-year?
Portland General Electric's capex decreased by 27.9% year-over-year, from $359M to $259M.
What is the long-term trend for Portland General Electric's capex?
Over 4 years (2021 to 2025), Portland General Electric's capex has grown at a 16.9% compound annual growth rate (CAGR), from $636M to $1.19B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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