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    PORTLAND GENERAL ELECTRIC CO /OR/

    Company overview

    Market capitalization
    $5.20B
    Employees
    2,877
    Latest publication
    2026-09-29
    About PORTLAND GENERAL ELECTRIC CO /OR/

    Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, four wind farms, and seven hydroelectric facilities. As of December 31, 2025, the company owned an electric transmission system consisting of 1,744 circuit miles, including 287 circuit miles of 500 kilovolt line, 414 circuit miles of 230 kilovolt line, and 577 miles of 115 kilovolt line; 466 miles of 57 kilovolt line; and served 960 thousand retail customers in 51 cities. It also has 29,251 circuit miles of distribution lines. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue814,000,000USD879,000,000USD840,000,000USD952,000,000USD807,000,000USD928,000,000USD824,000,000USD929,000,000USD
    Cost Of Revenue491,000,000USD361,000,000USD557,000,000USD484,000,000USD408,000,000USD478,000,000USD457,000,000USD511,000,000USD
    Gross Profit323,000,000USD518,000,000USD283,000,000USD468,000,000USD399,000,000USD450,000,000USD367,000,000USD418,000,000USD
    Selling General Administrative90,000,000USD106,000,000USD90,000,000USD99,000,000USD96,000,000USD96,000,000USD109,000,000USD102,000,000USD
    General And Administrative Expenses90,000,000USD———————
    Total Operating Expenses202,000,000USD411,000,000USD152,000,000USD294,000,000USD281,000,000USD282,000,000USD279,000,000USD272,000,000USD
    Operating Income121,000,000USD107,000,000USD131,000,000USD174,000,000USD118,000,000USD168,000,000USD88,000,000USD146,000,000USD
    Total Other Income Expense Net-41,000,000USD-53,000,000USD-91,000,000USD-51,000,000USD-44,000,000USD-46,000,000USD-44,000,000USD-41,000,000USD
    Interest Expense61,000,000USD60,000,000USD59,000,000USD60,000,000USD57,000,000USD56,000,000USD55,000,000USD53,000,000USD
    Income Before Tax80,000,000USD54,000,000USD40,000,000USD123,000,000USD74,000,000USD122,000,000USD44,000,000USD105,000,000USD
    Income Tax Expense12,000,000USD9,000,000USD-1,000,000USD20,000,000USD12,000,000USD22,000,000USD6,000,000USD11,000,000USD
    Net Income68,000,000USD45,000,000USD41,000,000USD103,000,000USD62,000,000USD100,000,000USD38,000,000USD94,000,000USD
    Unclassified Operating Expenses—305,000,000USD62,000,000USD195,000,000USD185,000,000USD186,000,000USD170,000,000USD170,000,000USD
    Net Interest Income—-60,000,000USD-59,000,000USD-60,000,000USD-57,000,000USD-56,000,000USD-55,000,000USD-53,000,000USD
    Tax Provision—9,000,000USD-1,000,000USD20,000,000USD12,000,000USD22,000,000USD6,000,000USD11,000,000USD
    Net Income From Continuing Ops—45,000,000USD41,000,000USD103,000,000USD62,000,000USD100,000,000USD38,000,000USD94,000,000USD
    Ebit—114,000,000USD99,000,000USD183,000,000USD131,000,000USD178,000,000USD91,000,000USD148,000,000USD
    Ebitda—258,000,000USD250,000,000USD331,000,000USD270,000,000USD318,000,000USD218,000,000USD274,000,000USD
    Depreciation And Amortization—144,000,000USD151,000,000USD148,000,000USD139,000,000USD140,000,000USD127,000,000USD126,000,000USD
    Reconciled Depreciation—144,000,000USD151,000,000USD148,000,000USD139,000,000USD140,000,000USD127,000,000USD126,000,000USD
    Interest Income——56,000,000USD56,000,000USD51,000,000USD51,000,000USD49,000,000USD47,000,000USD
    Net Income Applicable To Common Shares——41,000,000USD103,000,000USD62,000,000USD100,000,000USD38,000,000USD94,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,373,000,000USD3,440,000,000USD2,923,000,000USD2,647,000,000USD2,396,000,000USD2,123,000,000USD1,991,000,000USD2,009,000,000USD
    Cost Of Revenue2,238,000,000USD1,854,000,000USD1,564,000,000USD1,336,000,000USD1,132,000,000USD937,000,000USD863,000,000USD901,000,000USD
    Gross Profit1,135,000,000USD1,586,000,000USD1,359,000,000USD1,311,000,000USD1,264,000,000USD1,186,000,000USD1,128,000,000USD1,108,000,000USD
    Selling General Administrative360,000,000USD403,000,000USD341,000,000USD688,000,000USD646,000,000USD613,000,000USD271,000,000USD264,000,000USD
    Unclassified Operating Expenses222,000,000USD671,000,000USD616,000,000USD226,000,000USD240,000,000USD220,000,000USD219,000,000USD155,000,000USD
    Total Operating Expenses582,000,000USD1,074,000,000USD963,000,000USD914,000,000USD886,000,000USD833,000,000USD782,000,000USD728,000,000USD
    Operating Income553,000,000USD512,000,000USD396,000,000USD397,000,000USD378,000,000USD353,000,000USD346,000,000USD380,000,000USD
    Interest Income214,000,000USD188,000,000USD154,000,000USD142,000,000USD120,000,000USD118,000,000USD113,000,000USD108,000,000USD
    Interest Expense232,000,000USD211,000,000USD173,000,000USD156,000,000USD137,000,000USD128,000,000USD124,000,000USD120,000,000USD
    Net Interest Income-232,000,000USD-211,000,000USD-173,000,000USD-156,000,000USD-137,000,000USD-128,000,000USD-124,000,000USD-120,000,000USD
    Income Before Tax359,000,000USD350,000,000USD273,000,000USD272,000,000USD267,000,000USD241,000,000USD229,000,000USD273,000,000USD
    Income Tax Expense53,000,000USD37,000,000USD45,000,000USD39,000,000USD23,000,000USD27,000,000USD17,000,000USD86,000,000USD
    Tax Provision53,000,000USD37,000,000USD45,000,000USD39,000,000USD23,000,000USD27,000,000USD17,000,000USD86,000,000USD
    Net Income306,000,000USD313,000,000USD228,000,000USD233,000,000USD244,000,000USD214,000,000USD212,000,000USD187,000,000USD
    Net Income From Continuing Ops306,000,000USD313,000,000USD228,000,000USD233,000,000USD244,000,000USD214,000,000USD212,000,000USD187,000,000USD
    Ebit591,000,000USD520,000,000USD402,000,000USD411,000,000USD373,000,000USD348,000,000USD335,000,000USD373,000,000USD
    Ebitda1,169,000,000USD1,016,000,000USD860,000,000USD828,000,000USD777,000,000USD757,000,000USD717,000,000USD718,000,000USD
    Depreciation And Amortization578,000,000USD496,000,000USD458,000,000USD417,000,000USD404,000,000USD409,000,000USD382,000,000USD345,000,000USD
    Reconciled Depreciation578,000,000USD496,000,000USD458,000,000USD417,000,000USD404,000,000USD409,000,000USD382,000,000USD345,000,000USD
    Total Other Income Expense Net-194,000,000USD-162,000,000USD-123,000,000USD-125,000,000USD-111,000,000USD-112,000,000USD-117,000,000USD-107,000,000USD
    Net Income Applicable To Common Shares306,000,000USD313,000,000USD228,000,000USD233,000,000USD244,000,000USD214,000,000USD212,000,000USD187,000,000USD
    Selling And Marketing Expenses——6,000,000USD———292,000,000USD309,000,000USD
    Non Operating Income Net Other———31,000,000USD26,000,000USD16,000,000USD7,000,000USD17,000,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,643,000,000USD13,204,000,000USD13,514,000,000USD13,014,000,000USD12,681,000,000USD12,695,000,000USD12,544,000,000USD11,881,000,000USD
    Total Current Assets1,044,000,000USD1,010,000,000USD1,072,000,000USD1,059,000,000USD890,000,000USD974,000,000USD1,025,000,000USD950,000,000USD
    Other Current Assets218,000,000USD467,000,000USD412,000,000USD343,000,000USD314,000,000USD379,000,000USD443,000,000USD341,000,000USD
    Other Non Current Assets459,000,000USD———————
    Total Liabilities9,520,000,000USD———————
    Total Current Liabilities1,069,000,000USD929,000,000USD993,000,000USD985,000,000USD913,000,000USD922,000,000USD1,119,000,000USD972,000,000USD
    Other Current Liabilities451,000,000USD———————
    Other Non Current Liabilities403,000,000USD———————
    Total Equity Including Noncontrolling Interest4,123,000,000USD———————
    Long Term Debt4,928,000,000USD4,658,000,000USD4,662,000,000USD4,662,000,000USD4,663,000,000USD4,663,000,000USD4,354,000,000USD4,354,000,000USD
    Net Receivables410,000,000USD405,000,000USD460,000,000USD455,000,000USD397,000,000USD473,000,000USD456,000,000USD459,000,000USD
    Accounts Payable451,000,000USD277,000,000USD330,000,000USD276,000,000USD267,000,000USD281,000,000USD365,000,000USD351,000,000USD
    Common Stock2,385,000,000USD2,386,000,000USD2,382,000,000USD2,179,000,000USD2,127,000,000USD2,123,000,000USD2,118,000,000USD1,938,000,000USD
    Retained Earnings1,742,000,000USD1,738,000,000USD1,755,000,000USD1,774,000,000USD1,729,000,000USD1,725,000,000USD1,680,000,000USD1,697,000,000USD
    Accumulated Other Comprehensive Income-4,000,000USD-4,000,000USD-4,000,000USD-3,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-5,000,000USD
    Cash And Equivalents35,000,000USD—76,000,000USD137,000,000USD56,000,000USD11,000,000USD12,000,000USD35,000,000USD
    Total Stockholder Equity4,123,000,000USD4,120,000,000USD4,133,000,000USD3,950,000,000USD3,852,000,000USD3,844,000,000USD3,794,000,000USD3,630,000,000USD
    Total Liab—9,084,000,000USD9,381,000,000USD9,064,000,000USD8,829,000,000USD8,851,000,000USD8,750,000,000USD8,251,000,000USD
    Other Current Liab—616,000,000USD610,000,000USD614,000,000USD551,000,000USD514,000,000USD495,000,000USD459,000,000USD
    Capital Stock—2,386,000,000USD2,382,000,000USD2,179,000,000USD2,127,000,000USD2,123,000,000USD2,118,000,000USD1,938,000,000USD
    Cash—8,000,000USD76,000,000USD137,000,000USD56,000,000USD11,000,000USD12,000,000USD35,000,000USD
    Cash And Short Term Investments—8,000,000USD76,000,000USD137,000,000USD56,000,000USD11,000,000USD12,000,000USD35,000,000USD
    Net Debt—4,945,000,000USD5,456,000,000USD4,886,000,000USD4,972,000,000USD5,020,000,000USD5,159,000,000USD4,704,000,000USD
    Short Term Debt—36,000,000USD53,000,000USD95,000,000USD95,000,000USD95,000,000USD223,000,000USD106,000,000USD
    Short Long Term Debt—9,000,000USD—68,000,000USD68,000,000USD68,000,000USD170,000,000USD80,000,000USD
    Short Long Term Debt Total—4,953,000,000USD5,532,000,000USD5,023,000,000USD5,028,000,000USD5,031,000,000USD5,171,000,000USD4,739,000,000USD
    Long Term Investments—40,000,000USD42,000,000USD44,000,000USD42,000,000USD44,000,000USD30,000,000USD35,000,000USD
    Inventory—130,000,000USD124,000,000USD124,000,000USD123,000,000USD111,000,000USD114,000,000USD115,000,000USD
    Property Plant Equipment Net—11,103,000,000USD10,930,000,000USD10,804,000,000USD10,645,000,000USD10,534,000,000USD10,296,000,000USD10,075,000,000USD
    Property Plant Equipment Gross—16,629,000,000USD16,412,000,000USD16,184,000,000USD15,920,000,000USD15,721,000,000USD15,430,000,000USD15,056,000,000USD
    Common Stock Shares Outstanding—110,739,000shares115,559,079shares110,416,000shares109,765,000shares109,683,000shares109,342,251shares104,338,000shares
    Non Current Assets Total—12,194,000,000USD12,442,000,000USD11,955,000,000USD11,791,000,000USD11,721,000,000USD11,519,000,000USD10,931,000,000USD
    Non Current Liabilities Total—8,155,000,000USD8,388,000,000USD8,079,000,000USD7,916,000,000USD7,929,000,000USD7,631,000,000USD7,279,000,000USD
    Non Current Liabilities Other—384,000,000USD362,000,000USD359,000,000USD352,000,000USD357,000,000USD358,000,000USD97,000,000USD
    Non Currrent Assets Other—1,016,000,000USD1,103,000,000USD1,151,000,000USD1,146,000,000USD1,187,000,000USD862,000,000USD856,000,000USD
    Net Working Capital—81,000,000USD79,000,000USD74,000,000USD-23,000,000USD52,000,000USD-94,000,000USD-22,000,000USD
    Unclassified Non Current Liabilities—3,113,000,000USD3,364,000,000USD3,058,000,000USD2,901,000,000USD2,909,000,000USD2,919,000,000USD2,828,000,000USD
    Unclassified Equity—-2,386,000,000USD-2,382,000,000USD-2,179,000,000USD-2,127,000,000USD-2,123,000,000USD-2,118,000,000USD-1,938,000,000USD
    Intangible Assets——366,000,000USD———361,000,000USD—
    Other Assets——1,165,000,000USD1,151,000,000USD1,146,000,000USD1,187,000,000USD1,174,000,000USD-950,000,000USD
    Short Term Investments——116,000,000USD25,000,000USD15,000,000USD70,000,000USD125,000,000USD1,000,000USD
    Unclassified Current Assets——-116,000,000USD-25,000,000USD-15,000,000USD-70,000,000USD-125,000,000USD—
    Unclassified Non Current Assets——-1,164,000,000USD-1,195,000,000USD-1,188,000,000USD-1,231,000,000USD-1,204,000,000USD—
    Unclassified Current Liabilities———-68,000,000USD-68,000,000USD-36,000,000USD-134,000,000USD-45,000,000USD
    Current Deferred Revenue———————21,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,514,000,000USD12,544,000,000USD11,208,000,000USD10,459,000,000USD9,494,000,000USD9,069,000,000USD8,394,000,000USD8,110,000,000USD
    Intangible Assets366,000,000USD361,000,000USD375,000,000USD308,000,000USD348,000,000USD365,000,000USD392,000,000USD413,000,000USD
    Other Current Assets412,000,000USD443,000,000USD403,000,000USD552,000,000USD229,000,000USD121,000,000USD121,000,000USD151,000,000USD
    Total Liab9,381,000,000USD8,750,000,000USD7,889,000,000USD7,680,000,000USD6,787,000,000USD6,456,000,000USD5,803,000,000USD5,604,000,000USD
    Total Stockholder Equity4,133,000,000USD3,794,000,000USD3,319,000,000USD2,779,000,000USD2,707,000,000USD2,613,000,000USD2,591,000,000USD2,506,000,000USD
    Other Current Liab610,000,000USD495,000,000USD486,000,000USD726,000,000USD454,000,000USD292,000,000USD297,000,000USD283,000,000USD
    Common Stock2,382,000,000USD2,118,000,000USD1,750,000,000USD1,249,000,000USD1,241,000,000USD1,231,000,000USD1,220,000,000USD1,212,000,000USD
    Capital Stock2,382,000,000USD2,118,000,000USD1,750,000,000USD1,249,000,000USD1,241,000,000USD1,231,000,000USD1,220,000,000USD1,212,000,000USD
    Retained Earnings1,755,000,000USD1,680,000,000USD1,574,000,000USD1,534,000,000USD1,476,000,000USD1,393,000,000USD1,381,000,000USD1,301,000,000USD
    Other Assets862,000,000USD251,000,000USD709,000,000USD762,000,000USD801,000,000USD8,348,000,000USD682,000,000USD580,000,000USD
    Cash76,000,000USD12,000,000USD5,000,000USD165,000,000USD52,000,000USD257,000,000USD30,000,000USD119,000,000USD
    Cash And Equivalents76,000,000USD12,000,000USD5,000,000USD165,000,000USD52,000,000USD257,000,000USD30,000,000USD119,000,000USD
    Cash And Short Term Investments76,000,000USD12,000,000USD5,000,000USD165,000,000USD52,000,000USD257,000,000USD30,000,000USD119,000,000USD
    Total Current Assets1,072,000,000USD1,025,000,000USD935,000,000USD1,210,000,000USD688,000,000USD721,000,000USD500,000,000USD643,000,000USD
    Total Current Liabilities993,000,000USD1,119,000,000USD1,112,000,000USD1,496,000,000USD768,000,000USD815,000,000USD519,000,000USD791,000,000USD
    Net Debt5,456,000,000USD5,159,000,000USD4,454,000,000USD3,817,000,000USD3,552,000,000USD3,128,000,000USD2,769,000,000USD2,412,000,000USD
    Short Term Debt53,000,000USD223,000,000USD249,000,000USD284,000,000USD24,000,000USD334,000,000USD24,000,000USD306,000,000USD
    Short Long Term Debt Total5,532,000,000USD5,171,000,000USD4,459,000,000USD3,982,000,000USD3,604,000,000USD3,385,000,000USD2,799,000,000USD2,531,000,000USD
    Long Term Debt4,662,000,000USD4,354,000,000USD3,905,000,000USD3,386,000,000USD3,285,000,000USD2,886,000,000USD2,597,000,000USD2,178,000,000USD
    Long Term Investments42,000,000USD30,000,000USD31,000,000USD39,000,000USD47,000,000USD45,000,000USD46,000,000USD42,000,000USD
    Short Term Investments116,000,000USD125,000,000USD92,000,000USD116,000,000USD102,000,000USD33,000,000USD25,000,000USD20,000,000USD
    Net Receivables460,000,000USD456,000,000USD414,000,000USD398,000,000USD329,000,000USD271,000,000USD253,000,000USD289,000,000USD
    Inventory124,000,000USD114,000,000USD113,000,000USD95,000,000USD78,000,000USD72,000,000USD96,000,000USD84,000,000USD
    Accounts Payable330,000,000USD365,000,000USD347,000,000USD457,000,000USD244,000,000USD153,000,000USD165,000,000USD168,000,000USD
    Property Plant Equipment Net10,930,000,000USD10,296,000,000USD9,189,000,000USD8,179,000,000USD7,682,000,000USD7,218,000,000USD6,820,000,000USD6,474,000,000USD
    Property Plant Equipment Gross16,412,000,000USD15,430,000,000USD14,303,000,000USD12,888,000,000USD12,151,000,000USD7,539,000,000USD7,161,000,000USD6,887,000,000USD
    Accumulated Other Comprehensive Income-4,000,000USD-4,000,000USD-5,000,000USD-4,000,000USD-10,000,000USD-11,000,000USD-10,000,000USD-7,000,000USD
    Common Stock Shares Outstanding110,739,000shares104,159,000shares97,952,000shares89,643,000shares89,627,000shares89,645,000shares89,559,000shares89,347,000shares
    Non Current Assets Total12,442,000,000USD11,519,000,000USD10,273,000,000USD9,249,000,000USD8,806,000,000USD8,348,000,000USD7,894,000,000USD7,467,000,000USD
    Non Current Liabilities Total8,388,000,000USD7,631,000,000USD6,777,000,000USD6,184,000,000USD6,019,000,000USD5,641,000,000USD5,284,000,000USD4,813,000,000USD
    Non Current Liabilities Other362,000,000USD358,000,000USD99,000,000USD2,284,000,000USD2,231,000,000USD2,245,000,000USD2,201,000,000USD2,165,000,000USD
    Non Currrent Assets Other1,103,000,000USD862,000,000USD709,000,000USD762,000,000USD776,000,000USD765,000,000USD682,000,000USD580,000,000USD
    Net Working Capital79,000,000USD-94,000,000USD-177,000,000USD-286,000,000USD-80,000,000USD-94,000,000USD-19,000,000USD-148,000,000USD
    Unclassified Current Assets-116,000,000USD-125,000,000USD-92,000,000USD-116,000,000USD-102,000,000USD-33,000,000USD-25,000,000USD-20,000,000USD
    Unclassified Non Current Assets-861,000,000USD-281,000,000USD-740,000,000USD-801,000,000USD-848,000,000USD-8,393,000,000USD-728,000,000USD-622,000,000USD
    Unclassified Non Current Liabilities3,364,000,000USD2,919,000,000USD2,773,000,000USD-2,461,000,000USD-2,461,000,000USD-2,590,000,000USD-2,509,000,000USD-2,588,000,000USD
    Unclassified Equity-2,382,000,000USD-2,118,000,000USD-1,750,000,000USD-1,249,000,000USD-1,241,000,000USD-1,231,000,000USD-1,220,000,000USD-1,212,000,000USD
    Short Long Term Debt—170,000,000USD226,000,000USD260,000,000USD—310,000,000USD—300,000,000USD
    Unclassified Current Liabilities—-134,000,000USD-236,000,000USD-670,000,000USD-367,000,000USD-444,000,000USD-282,000,000USD-534,000,000USD
    Good Will——-863,000,000USD—-761,000,000USD-739,000,000USD-770,000,000USD-345,000,000USD
    Current Deferred Revenue——40,000,000USD439,000,000USD413,000,000USD170,000,000USD315,000,000USD268,000,000USD
    Deferred Long Term Liab———514,000,000USD503,000,000USD510,000,000USD486,000,000USD470,000,000USD
    Other Liab———2,461,000,000USD2,461,000,000USD2,590,000,000USD2,509,000,000USD2,588,000,000USD
    Net Tangible Assets———2,779,000,000USD2,707,000,000USD2,613,000,000USD2,591,000,000USD2,506,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation287,000,000USD
    Deferred Income Tax13,000,000USD
    Other Non Cash Items-61,000,000USD
    Change To Inventory-2,000,000USD
    Change To Liabilities-53,000,000USD
    Change In Working Capital-94,000,000USD
    Operating Cash Flow488,000,000USD
    Capital Expenditures-635,000,000USD
    Net Investments3,000,000USD
    Other Investing Activities15,000,000USD
    Unclassified Investing Cash Flow-33,000,000USD
    Investing Cash Flow-650,000,000USD
    Net Debt Issuance270,000,000USD
    Common Dividends Paid-120,000,000USD
    Other Financing Activities-29,000,000USD
    Financing Cash Flow121,000,000USD
    Change In Cash-41,000,000USD
    End Cash Flow35,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income45,000,000USD41,000,000USD103,000,000USD62,000,000USD100,000,000USD38,000,000USD94,000,000USD72,000,000USD
    Depreciation144,000,000USD151,000,000USD148,000,000USD139,000,000USD140,000,000USD127,000,000USD126,000,000USD122,000,000USD
    Other Non Cash Items22,000,000USD66,000,000USD142,000,000USD6,000,000USD21,000,000USD112,000,000USD28,000,000USD23,000,000USD
    Change To Account Receivables52,000,000USD-7,000,000USD-61,000,000USD77,000,000USD-25,000,000USD-2,000,000USD-80,000,000USD21,000,000USD
    Change To Inventory-6,000,000USD—-1,000,000USD-12,000,000USD3,000,000USD2,000,000USD2,000,000USD-3,000,000USD
    Change In Working Capital43,000,000USD-108,000,000USD-4,000,000USD124,000,000USD-50,000,000USD-112,000,000USD5,000,000USD-18,000,000USD
    Total Cash From Operating Activities268,000,000USD148,000,000USD403,000,000USD336,000,000USD231,000,000USD170,000,000USD244,000,000USD189,000,000USD
    Capital Expenditures-259,000,000USD-290,000,000USD-303,000,000USD-237,000,000USD-359,000,000USD-392,000,000USD-253,000,000USD-298,000,000USD
    Free Cash Flow9,000,000USD-142,000,000USD100,000,000USD99,000,000USD-128,000,000USD-222,000,000USD-9,000,000USD-109,000,000USD
    Investments0USD0USD-307,000,000USD-233,000,000USD-376,000,000USD-397,000,000USD-261,000,000USD-308,000,000USD
    Total Cashflows From Investing Activities-262,000,000USD-280,000,000USD-307,000,000USD-233,000,000USD-376,000,000USD-397,000,000USD-261,000,000USD-308,000,000USD
    Net Borrowings9,000,000USD-68,000,000USD0USD0USD208,000,000USD90,000,000USD0USD—
    Total Cash From Financing Activities-74,000,000USD71,000,000USD-15,000,000USD-58,000,000USD144,000,000USD204,000,000USD46,000,000USD-51,000,000USD
    Dividends Paid-60,000,000USD-58,000,000USD-58,000,000USD-54,000,000USD-55,000,000USD-52,000,000USD-52,000,000USD-48,000,000USD
    Change In Cash-68,000,000USD-36,000,000USD81,000,000USD45,000,000USD-1,000,000USD-23,000,000USD29,000,000USD-170,000,000USD
    Begin Period Cash Flow76,000,000USD112,000,000USD56,000,000USD11,000,000USD12,000,000USD35,000,000USD6,000,000USD176,000,000USD
    End Period Cash Flow8,000,000USD76,000,000USD137,000,000USD56,000,000USD11,000,000USD12,000,000USD35,000,000USD6,000,000USD
    Other Cashflows From Investing Activities-3,000,000USD10,000,000USD2,000,000USD5,000,000USD-15,000,000USD-1,000,000USD-8,000,000USD-6,000,000USD
    Other Cashflows From Financing Activities-23,000,000USD-4,000,000USD-6,000,000USD-4,000,000USD-9,000,000USD392,000,000USD-2,000,000USD-3,000,000USD
    Unclassified Operating Cash Flow14,000,000USD-2,000,000USD14,000,000USD5,000,000USD20,000,000USD-19,000,000USD-9,000,000USD-10,000,000USD
    Sale Purchase Of Stock—250,000,000USD49,000,000USD0USD0USD346,000,000USD178,000,000USD—
    Issuance Of Capital Stock—201,000,000USD49,000,000USD0USD0USD168,000,000USD100,000,000USD0USD
    Unclassified Financing Cash Flow—-49,000,000USD———-572,000,000USD-78,000,000USD—
    Unclassified Investing Cash Flow——301,000,000USD232,000,000USD374,000,000USD393,000,000USD261,000,000USD304,000,000USD
    Stock Based Compensation—————24,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income306,000,000USD313,000,000USD228,000,000USD233,000,000USD244,000,000USD155,000,000USD214,000,000USD212,000,000USD
    Depreciation578,000,000USD496,000,000USD458,000,000USD417,000,000USD404,000,000USD454,000,000USD409,000,000USD382,000,000USD
    Stock Based Compensation16,000,000USD24,000,000USD17,000,000USD15,000,000USD14,000,000USD11,000,000USD9,000,000USD5,000,000USD
    Other Non Cash Items219,000,000USD70,000,000USD100,000,000USD-68,000,000USD-140,000,000USD-34,000,000USD-71,000,000USD83,000,000USD
    Change To Account Receivables-16,000,000USD-66,000,000USD-29,000,000USD-66,000,000USD-64,000,000USD-24,000,000USD30,000,000USD-29,000,000USD
    Change In Working Capital-38,000,000USD-124,000,000USD-374,000,000USD71,000,000USD5,000,000USD27,000,000USD2,000,000USD-30,000,000USD
    Total Cash From Operating Activities1,118,000,000USD778,000,000USD420,000,000USD674,000,000USD532,000,000USD567,000,000USD546,000,000USD630,000,000USD
    Capital Expenditures-1,189,000,000USD-1,268,000,000USD-1,358,000,000USD-766,000,000USD-636,000,000USD-784,000,000USD-606,000,000USD-595,000,000USD
    Free Cash Flow-71,000,000USD-490,000,000USD-938,000,000USD-92,000,000USD-104,000,000USD-217,000,000USD-60,000,000USD35,000,000USD
    Investments-5,000,000USD-1,297,000,000USD-1,162,000,000USD-758,000,000USD2,000,000USD3,000,000USD5,000,000USD3,000,000USD
    Total Cashflows From Investing Activities-1,196,000,000USD-1,297,000,000USD-1,358,000,000USD-758,000,000USD-656,000,000USD-787,000,000USD-604,000,000USD-471,000,000USD
    Net Borrowings140,000,000USD394,000,000USD486,000,000USD385,000,000USD90,000,000USD599,000,000USD111,000,000USD51,000,000USD
    Total Cash From Financing Activities142,000,000USD526,000,000USD778,000,000USD197,000,000USD-81,000,000USD447,000,000USD-31,000,000USD-79,000,000USD
    Dividends Paid-225,000,000USD-200,000,000USD-179,000,000USD-158,000,000USD-150,000,000USD-140,000,000USD-134,000,000USD-125,000,000USD
    Sale Purchase Of Stock250,000,000USD346,000,000USD680,000,000USD-18,000,000USD-12,000,000USD0USD——
    Issuance Of Capital Stock250,000,000USD346,000,000USD485,000,000USD0USD0USD———
    Change In Cash64,000,000USD7,000,000USD-160,000,000USD113,000,000USD-205,000,000USD227,000,000USD-89,000,000USD80,000,000USD
    Begin Period Cash Flow12,000,000USD5,000,000USD165,000,000USD52,000,000USD257,000,000USD30,000,000USD119,000,000USD39,000,000USD
    End Period Cash Flow76,000,000USD12,000,000USD5,000,000USD165,000,000USD52,000,000USD257,000,000USD30,000,000USD119,000,000USD
    Other Cashflows From Investing Activities2,000,000USD-21,000,000USD0USD8,000,000USD-22,000,000USD-6,000,000USD-3,000,000USD-474,000,000USD
    Other Cashflows From Financing Activities-23,000,000USD-14,000,000USD-14,000,000USD373,000,000USD-9,000,000USD810,000,000USD453,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow37,000,000USD—-9,000,000USD——-46,000,000USD-17,000,000USD-22,000,000USD
    Unclassified Investing Cash Flow—1,289,000,000USD1,162,000,000USD758,000,000USD———595,000,000USD
    Unclassified Financing Cash Flow——-195,000,000USD-385,000,000USD—-822,000,000USD-461,000,000USD—
    Change To Inventory———-157,000,000USD-61,000,000USD-26,000,000USD16,000,000USD—
    Change To Liabilities———152,000,000USD-8,000,000USD24,000,000USD-16,000,000USD51,000,000USD
    Cash And Cash Equivalents Changes———113,000,000USD-205,000,000USD227,000,000USD-89,000,000USD80,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.