PORTLAND GENERAL ELECTRIC CO /OR/
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
POR$45.92-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $232 | $265 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 433 | 427 |
| Deferred income taxes | 22 | 39 |
| Allowance for equity funds used during construction | (17) | (15) |
| Alternative revenue programs | (21) | (11) |
| Regulatory assets | 20 | (6) |
| Regulatory liabilities | 16 | (21) |
| Tax credit sales | 23 | 153 |
| Other non-cash income and expenses, net | 78 | 69 |
| Changes in working capital: | ||
| Accounts receivable, net | 10 | (9) |
| Inventories | (3) | (10) |
| Margin deposits | 63 | 66 |
| Accounts payable and accrued liabilities | 20 | 43 |
| Margin deposits from wholesale counterparties | (19) | — |
| Other working capital items, net | 20 | 37 |
| Other, net | (66) | (57) |
| Net cash provided by operating activities | 811 | 970 |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,085) | (899) |
| Sales of Nuclear decommissioning trust securities | 3 | 4 |
| Purchases of Nuclear decommissioning trust securities | (3) | (9) |
| Other, net | (18) | (12) |
| Net cash used in investing activities | (1,103) | (916) |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, continued
(In millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock | $156 | $49 |
| Proceeds from issuance of long-term debt | 350 | 310 |
| Payments on long-term debt | — | (102) |
| Dividends paid | (184) | (167) |
| Other | (37) | (19) |
| Net cash provided by financing activities | 285 | 71 |
| Change in cash and cash equivalents | (7) | 125 |
| Cash and cash equivalents, beginning of period | 76 | 12 |
| Cash and cash equivalents, end of period | $69 | $137 |
| Supplemental cash flow information is as follows: | ||
| Cash paid for interest, net of amounts capitalized | $155 | $146 |
| Cash received for income taxes, net | (3) | (137) |
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
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