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Portland General Electric POR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Xcel Energy logo
Xcel EnergyXEL
-$3M-250%
American Electric Power logo
American Electric PowerAEP
$1M-80.0%
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Portland General Electric (POR) reported payment for (proceeds from) other investing activity of $3M in Q1 2026.
How has Portland General Electric's payment for (proceeds from) other investing activity changed year-over-year?
Portland General Electric's payment for (proceeds from) other investing activity decreased by 80.0% year-over-year, from $15M to $3M.
What is the long-term trend for Portland General Electric's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2024), Portland General Electric's payment for (proceeds from) other investing activity has grown at a 2.2% compound annual growth rate (CAGR), from $22M to $23M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.