Portland General Electric POR Revolving credit facility
Revolving credit facility at other companies
Other financials
Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
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
In addition, PGE has four letter of credit facilities that provide a total capacity of $320 million under which the Company can request letters of credit for original terms not to exceed one year. The issuance of such letters of credit is subject to the approval of the issuing institution. Under these facilities, letters of credit for a total of $115 million were outstanding as of March 31, 2026. Letters of credit issued are not reflected on the Company’s condensed consolidated balance sheets.
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's revolving credit facility?
- Portland General Electric (POR) reported revolving credit facility of $320M in Q1 2026.
- How has Portland General Electric's revolving credit facility changed year-over-year?
- Portland General Electric's revolving credit facility decreased by 0.0% year-over-year, from $320M to $320M.
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