What is Portland General Electric's debt repayments?

Portland General Electric (POR) reported debt repayments of $0 in Q1 2026.

How has Portland General Electric's debt repayments changed year-over-year?

Portland General Electric's debt repayments decreased by 100.0% year-over-year, from $102M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Portland General Electric POR Debt Repayments

Debt Repayments at other companies

OGE EnergyOGE

$0-100%

EVR

EvergyEVRG

$309.5M—

PG&EPCG

$600M—

CMS

CMS EnergyCMS

$204M-71.5%

American Electric PowerAEP

$678M+196%

Southern CompanySO

$1.32B+3,677%

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%

CapEx$259.0M-27.9%

Free cash flow$9.0M+107%

Valuation

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Market cap$5.81B+25.0%

Profitability

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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:RepaymentsOfLongTermDebt.

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 repayments?: Portland General Electric (POR) reported debt repayments of $0 in Q1 2026.
How has Portland General Electric's debt repayments changed year-over-year?: Portland General Electric's debt repayments decreased by 100.0% year-over-year, from $102M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.