What does net change in commercial paper mean?

Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.

Portland General Electric POR Net change in commercial paper

Net change in commercial paper at other companies

Cabot CorporationCBT

-$91M-2,175%

Portland General ElectricPOR

$9M—

Plains GP Holdings, L.P.PAGP

$116M+63.4%

Sonoco ProductsSON

$344M-34.8%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

-$225.5M-168%

OGS

ONE GASOGS

$22.3M+122%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$268.0M+16.0%

CapEx$259.0M-27.9%

Free cash flow$9.0M+107%

Valuation

See full

Market cap$5.81B+25.0%

Enterprise value$10.75B+11.6%

P/E23.1×+7.9×

P/S1.7×+0.3×

Profitability

See full

Operating margin14%-1.1pp

Net margin7.1%-1.7pp

FCF margin-13.6%-4.3pp

Returns & leverage

See full

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:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Portland General Electric’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Portland General Electric's net change in commercial paper.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Portland General Electric's net change in commercial paper?: Portland General Electric (POR) reported net change in commercial paper of $9M in Q1 2026.
What does net change in commercial paper mean?: Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.