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Other, net at other companies

Xcel Energy logo
Xcel EnergyXEL
-$35M-250%
American Electric Power logo
American Electric PowerAEP
-$29M-61.1%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
EVR
EvergyEVRG
PG&E logo
PG&EPCG
CMS
CMS EnergyCMS

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%
Enterprise value$10.75B+11.6%
P/E23.1×+7.9×
P/S1.7×+0.3×

Profitability

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Operating margin14%-1.1pp
Net margin7.1%-1.7pp
FCF margin-13.6%-4.3pp

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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 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.