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Portland General Electric POR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | — | 310 |
| Payments on long-term debt | — | (102) |
| Issuance of commercial paper, net | 9 | — |
| Dividends paid | (60) | (55) |
| Other | (23) | (9) |
| Net cash (used) provided by financing activities | (74) | 144 |
| Change in cash and cash equivalents | (68) | (1) |
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's debt issuance proceeds?
- Portland General Electric (POR) reported debt issuance proceeds of $0 in Q1 2026.
- How has Portland General Electric's debt issuance proceeds changed year-over-year?
- Portland General Electric's debt issuance proceeds decreased by 100.0% year-over-year, from $310M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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