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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Portland General Electric (POR) Capital Expenditures (2016 - 2025)

Portland General Electric's Capital Expenditures history spans 10 years, with the latest figure at -$773.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 11.71% year-over-year to -$773.0 million; the TTM value through Dec 2025 reached $126.0 million, down 31.52%, while the annual FY2025 figure was $126.0 million, 31.52% down from the prior year.
  • Capital Expenditures reached -$773.0 million in Q4 2025 per POR's latest filing, down from $303.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $359.0 million in Q1 2025 to a low of -$773.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $63.4 million, with a median of $187.0 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: soared 131.45% in 2021, then crashed 386.67% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $150.0 million in 2021, then crashed by 386.67% to -$430.0 million in 2022, then plummeted by 67.21% to -$719.0 million in 2023, then rose by 3.76% to -$692.0 million in 2024, then decreased by 11.71% to -$773.0 million in 2025.
  • Per Business Quant, the three most recent readings for POR's Capital Expenditures are -$773.0 million (Q4 2025), $303.0 million (Q3 2025), and $237.0 million (Q2 2025).