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Portland General Electric POR Other, net
Other, net 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:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| 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) |
| Cash and cash equivalents, beginning of period | 76 | 12 |
| Cash and cash equivalents, end of period | $8 | $11 |
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's other, net?
- Portland General Electric (POR) reported other, net of -$23M in Q1 2026.
- How has Portland General Electric's other, net changed year-over-year?
- Portland General Electric's other, net decreased by 155.6% year-over-year, from -$9M to -$23M.
- What is the long-term trend for Portland General Electric's other, net?
- Over 4 years (2021 to 2025), Portland General Electric's other, net has grown at a 26.4% compound annual growth rate (CAGR), from -$9M to -$23M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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