Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Portland General Electric (POR) Capital Expenditures (2016 - 2026)

Portland General Electric filings provide 11 years of Capital Expenditures readings, the most recent being $259.0 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 27.86% to $259.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.0 million, a 98.0% decrease, with the full-year FY2025 number at $126.0 million, down 90.06% from a year prior.
  • Capital Expenditures hit $259.0 million in Q1 2026 for Portland General Electric, up from -$773.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $392.0 million in Q4 2024 to a low of -$773.0 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $259.0 million (2026), compared with a mean of $116.2 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 154.52% in 2024 and later tumbled 297.19% in 2025.
  • Portland General Electric's Capital Expenditures stood at -$430.0 million in 2022, then plummeted by 67.21% to -$719.0 million in 2023, then skyrocketed by 154.52% to $392.0 million in 2024, then tumbled by 297.19% to -$773.0 million in 2025, then soared by 133.51% to $259.0 million in 2026.
  • The last three reported values for Capital Expenditures were $259.0 million (Q1 2026), -$773.0 million (Q4 2025), and $303.0 million (Q3 2025) per Business Quant data.