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Net Change in Cash at other companies

NWN
Northwest NaturalNWN
-$10.53M
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$3.13M-106%
OGE Energy logo
OGE EnergyOGE
$700K+103%
Xcel Energy logo
Xcel EnergyXEL
$1.49B+57.4%
EVR
EvergyEVRG
$6.6M-70.4%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

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$5.71B+23.8%
Enterprise value$10.65B+11.2%
P/E22.7×+7.1×
P/S1.6×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Portland General Electric’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197978

FAQ

What is Portland General Electric's net change in cash?
Portland General Electric (POR) reported net change in cash of -$68M in Q1 2026.
How has Portland General Electric's net change in cash changed year-over-year?
Portland General Electric's net change in cash decreased by 6700.0% year-over-year, from -$1M to -$68M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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