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.

Portland General Electric POR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

NorthWestern Energy Group, Inc.NWE

$0-100%

OGE EnergyOGE

-$600K-500%

Xcel EnergyXEL

$3.26B+56.9%

EVR

EvergyEVRG

$348M-41.4%

PG&EPCG

$1.76B—

CMS

CMS EnergyCMS

$258M-78.5%

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%

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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

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.