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Portland General Electric POR Payments to Acquire Investments to be Held in Decommissioning Trust Fund

Payments to Acquire Investments to be Held in Decommissioning Trust Fund at other companies

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Southern CompanySO
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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:PaymentsToInvestInDecommissioningFund.

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 payments to acquire investments to be held in decommissioning trust fund?
Portland General Electric (POR) reported payments to acquire investments to be held in decommissioning trust fund of $3M in Q1 2026.
How has Portland General Electric's payments to acquire investments to be held in decommissioning trust fund changed year-over-year?
Portland General Electric's payments to acquire investments to be held in decommissioning trust fund increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Portland General Electric's payments to acquire investments to be held in decommissioning trust fund?
Over 3 years (2021 to 2024), Portland General Electric's payments to acquire investments to be held in decommissioning trust fund has grown at a -7.2% compound annual growth rate (CAGR), from $10M to $8M.
What does payments to acquire investments to be held in decommissioning trust fund mean?
Captures cash outflows directed toward external trusts or funds specifically designated for the future decommissioning of generation facilities. These investments ensure that sufficient capital is available to cover the environmental and structural costs of retiring assets. This metric reflects the utility's commitment to long-term environmental stewardship and regulatory compliance regarding asset retirement.