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Free cash flow at other companies

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Xcel EnergyXEL
-$1.33B-38.0%
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PG&EPCG
-$926M-535%
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Berkshire HathawayBRK.B
OGE Energy logo
OGE EnergyOGE
EVR
EvergyEVRG
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%

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

Calculated from Portland General Electric’s reported figures.

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 free cash flow?
Portland General Electric (POR) reported free cash flow of $9M in Q1 2026.
How has Portland General Electric's free cash flow changed year-over-year?
Portland General Electric's free cash flow increased by 107.0% year-over-year, from -$128M to $9M.
What is the long-term trend for Portland General Electric's free cash flow?
Over 3 years (2021 to 2024), Portland General Electric's free cash flow has grown at a 67.6% compound annual growth rate (CAGR), from -$104M to -$490M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.