PORTLAND GENERAL ELECTRIC COMPANY (POR) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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PORTLAND GENERAL ELECTRIC COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $113,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $287,000,000.00Other non-cash income and expenses, net → Operating adjustments reconciliation: $61,000,000.00Margin deposits → Operating adjustments reconciliation: $50,000,000.00Accounts receivable, net → Operating adjustments reconciliation: $47,000,000.00Deferred income taxes → Operating adjustments reconciliation: $13,000,000.00Tax credit sales → Operating adjustments reconciliation: $12,000,000.00Other working capital items, net → Operating adjustments reconciliation: $12,000,000.00Margin deposits from wholesale counterparties → Operating adjustments reconciliation: $8,000,000.00Regulatory liabilities → Operating adjustments reconciliation: $4,000,000.00Regulatory assets → Operating adjustments reconciliation: $3,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $375,000,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $53,000,000.00Operating adjustments reconciliation → Other, net: $39,000,000.00Operating adjustments reconciliation → Alternative revenue programs: $19,000,000.00Operating adjustments reconciliation → Allowance for equity funds used during construction: $9,000,000.00Operating adjustments reconciliation → Inventories: $2,000,000.00Proceeds from Issuance of long-term debt → financing reconciliation: $270,000,000.00financing reconciliation → Net cash from financing activities: $121,000,000.00financing reconciliation → Dividends paid: $120,000,000.00financing reconciliation → Other: $29,000,000.00Net cash used in investing activities → investing reconciliation: $650,000,000.00Sales of Nuclear decommissioning trust securities → investing reconciliation: $3,000,000.00investing reconciliation → Capital expenditures: $635,000,000.00investing reconciliation → Other, net: $15,000,000.00investing reconciliation → Purchases of Nuclear decommissioning trust securities: $3,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $76,000,000.00Net cash from operating activities → Cash sources and uses: $488,000,000.00Net cash from financing activities → Cash sources and uses: $121,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $35,000,000.00Cash sources and uses → Net cash used in investing activities: $650,000,000.00Net income: $113,000,000.00Net income+$113.00 MDepreciation and amortization: $287,000,000.00Depreciation & amortization+$287.00 MDeferred income taxes: $13,000,000.00Deferred income taxes+$13.00 MAllowance for equity funds used during construction: -$9,000,000.00Equity AFUDC−$9.00 MAlternative revenue programs: -$19,000,000.00Alternative revenue programs−$19.00 MRegulatory assets: $3,000,000.00Regulatory assets+$3.00 MRegulatory liabilities: $4,000,000.00Regulatory liabilities+$4.00 MTax credit sales: $12,000,000.00Other asset gain & loss+$12.00 MOther non-cash income and expenses, net: $61,000,000.00Other non-cash items+$61.00 MAccounts receivable, net: $47,000,000.00Receivables, net+$47.00 MInventories: -$2,000,000.00Inventories−$2.00 MMargin deposits: $50,000,000.00Margin deposits+$50.00 MAccounts payable and accrued liabilities: -$53,000,000.00Accounts payable−$53.00 MMargin deposits from wholesale counterparties: $8,000,000.00Other payables & accruals+$8.00 MOther working capital items, net: $12,000,000.00Other working capital, net+$12.00 MOther, net: -$39,000,000.00Other operating assets−$39.00 MNet cash from operating activities: $488,000,000.00Operating cash+$488.00 MOperating adjustments reconciliation: $497,000,000.00Proceeds from Issuance of long-term debt: $270,000,000.00Long-term debt issued+$270.00 MPayments on long-term debt: $0.00Dividends paid: -$120,000,000.00Dividends paid−$120.00 MOther: -$29,000,000.00Other financing, net−$29.00 MNet cash from financing activities: $121,000,000.00Financing cash+$121.00 Mfinancing reconciliation: $270,000,000.00Capital expenditures: -$635,000,000.00PP&E purchases−$635.00 MOther, net: -$15,000,000.00Other investing, net−$15.00 MPurchases of Nuclear decommissioning trust securities: -$3,000,000.00Decommissioning trust purchases−$3.00 MSales of Nuclear decommissioning trust securities: $3,000,000.00Investment sales & maturities+$3.00 MNet cash used in investing activities: -$650,000,000.00. Cash required to fund net payments.Investing cash−$650.00 Minvesting reconciliation: $653,000,000.00Cash sources and uses: $685,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $76,000,000.00Beginning cash$76.00 MEnding cash: Cash, cash equivalents, and restricted cash: $35,000,000.00Ending cash$35.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$147.00 MOperating cash − cash spent on PP&ECash flow / Net income4.32×Operating cash flow ÷ net incomeNet cash change−$41.00 MEnding cash − beginning cash
Chart details

PORTLAND GENERAL ELECTRIC COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
76,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
488,000,000 US dollars. Net cash provided.
Net income
113,000,000 US dollars
Depreciation and amortization
287,000,000 US dollars
Deferred income taxes
13,000,000 US dollars
Allowance for equity funds used during construction
negative 9,000,000 US dollars
Alternative revenue programs
negative 19,000,000 US dollars
Regulatory assets
3,000,000 US dollars
Regulatory liabilities
4,000,000 US dollars
Tax credit sales
12,000,000 US dollars
Other non-cash income and expenses, net
61,000,000 US dollars
Accounts receivable, net
47,000,000 US dollars
Inventories
negative 2,000,000 US dollars
Margin deposits
50,000,000 US dollars
Accounts payable and accrued liabilities
negative 53,000,000 US dollars
Margin deposits from wholesale counterparties
8,000,000 US dollars
Other working capital items, net
12,000,000 US dollars
Other, net
negative 39,000,000 US dollars
Investing activities
negative 650,000,000 US dollars. Net cash used.
Capital expenditures
negative 635,000,000 US dollars
Other, net
negative 15,000,000 US dollars
Purchases of Nuclear decommissioning trust securities
negative 3,000,000 US dollars
Sales of Nuclear decommissioning trust securities
3,000,000 US dollars
Financing activities
121,000,000 US dollars. Net cash provided.
Proceeds from Issuance of long-term debt
270,000,000 US dollars
Payments on long-term debt
0 US dollars
Dividends paid
negative 120,000,000 US dollars
Other
negative 29,000,000 US dollars
Operating adjustment reconciliation
497,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
270,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
653,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
35,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
685,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 41,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
4.32×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
488,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
635,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 147,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $375.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 488,000,000 US dollars minus 635,000,000 US dollars equals negative 147,000,000 US dollars.
PORTLAND GENERAL ELECTRIC COMPANY (POR) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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