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Portland General Electric POR Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

American Electric Power logo
American Electric PowerAEP
$555M-5.5%
Duke Energy logo
Duke EnergyDUK
$1.48B+11.2%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
Portland General Electric (POR) reported proceeds from disposition of marketable securities and other investments of $3M in Q1 2026.
What is the long-term trend for Portland General Electric's proceeds from disposition of marketable securities and other investments?
Over 2 years (2021 to 2025), Portland General Electric's proceeds from disposition of marketable securities and other investments has grown at a -42.3% compound annual growth rate (CAGR), from $12M to $4M.