What is Portland General Electric's other financing?

Portland General Electric (POR) reported other financing of -$23M in Q1 2026.

How has Portland General Electric's other financing changed year-over-year?

Portland General Electric's other financing decreased by 155.6% year-over-year, from -$9M to -$23M.

What is the long-term trend for Portland General Electric's other financing?

Over 4 years (2021 to 2025), Portland General Electric's other financing has grown at a 26.4% compound annual growth rate (CAGR), from -$9M to -$23M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Portland General Electric POR Other Financing

Other Financing at other companies

EVR

EvergyEVRG

-$14.5M-154%

PG&EPCG

-$38M-58.3%

CMS

CMS EnergyCMS

-$26M+21.2%

Southern CompanySO

-$191M-43.6%

BKH

Black HillsBKH

-$2.5M-108%

WEC Energy GroupWEC

-$11.2M-89.8%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Operating margin14%-1.1pp

Net margin7.1%-1.7pp

FCF margin-13.6%-4.3pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Portland General Electric (POR) reported other financing of -$23M in Q1 2026.
How has Portland General Electric's other financing changed year-over-year?: Portland General Electric's other financing decreased by 155.6% year-over-year, from -$9M to -$23M.
What is the long-term trend for Portland General Electric's other financing?: Over 4 years (2021 to 2025), Portland General Electric's other financing has grown at a 26.4% compound annual growth rate (CAGR), from -$9M to -$23M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.