POR
Portland General Electric Company
Price Chart
Latest Quote
$50.18
+0.38 (+0.76%)
Current Price
| Previous Close | $49.80 |
| Open | $49.57 |
| Day High | $50.34 |
| Day Low | $49.57 |
| Volume | 778,403 |
Stock Information
| Quarterly Dividend / Yield | $2.13 / 4.24% |
| Shares Outstanding | 115.73M |
| Quarterly Dividend Yield | 4.24% |
| Quarterly Dividend | $2.13 |
| Total Debt | $5.34B |
| Cash Equivalents | $8.00M |
| Revenue | $3.53B |
| Net Income | $251.00M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $5.81B |
| P/E Ratio | 22.40 |
| EPS (TTM) | $2.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.14B |
| Sales | $3.53B |
| Income | $251.00M |
| Book/sh | $35.60 |
| Cash/sh | $0.07 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 1.09 |
| Debt/Eq | 129.54 |
| EPS Growth TTM | -55.00% |
Returns & Margins
| ROA | 2.43% |
| ROE | 6.30% |
| Gross Margin | 47.43% |
| Operating Margin | 12.29% |
| Profit Margin | 7.12% |
Ownership
| Insider Ownership | 0.45% |
| Institutional Ownership | 106.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.02 |
| PEG | 1.81 |
| P/S | 1.65 |
| P/B | 1.41 |
Analyst Data
| Recommendation | hold |
| Target Price | $52.55 |
Technical Indicators
| SMA20 | $50.06 |
| SMA50 | $50.29 |
| SMA200 | $48.39 |
| RSI | 50.32 |
| ATR | 1.0921 |
| Shares Float | 115.13M |
| Short Float | 5.87% |
| Short Ratio | 3.78 |
| Volatility | 0.54 |
| Rel Volume | 1.86 |
Performance History
| Week | +0.26% |
| Month | +1.81% |
| Quarter | -2.98% |
| 6 Months | +5.31% |
| YTD | +4.63% |
| Year | +31.04% |
| 3 Years | +16.36% |
| 5 Years | +23.89% |
| 10 Years | +71.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.18 | 2,464,700 |
| 2026-06-17 | $49.80 | 945,200 |
| 2026-06-16 | $50.79 | 1,389,000 |
| 2026-06-15 | $50.46 | 1,073,800 |
| 2026-06-12 | $50.72 | 682,400 |
| 2026-06-11 | $50.05 | 957,800 |
| 2026-06-10 | $50.72 | 1,130,700 |
| 2026-06-09 | $50.24 | 1,247,200 |
| 2026-06-08 | $49.98 | 870,500 |
| 2026-06-05 | $50.53 | 946,500 |
| 2026-06-04 | $49.67 | 1,140,000 |
| 2026-06-03 | $48.92 | 2,273,000 |
| 2026-06-02 | $49.49 | 1,176,500 |
| 2026-06-01 | $48.47 | 1,295,100 |
| 2026-05-29 | $50.12 | 1,059,100 |
| 2026-05-28 | $50.67 | 1,341,600 |
| 2026-05-27 | $51.15 | 2,544,300 |
| 2026-05-26 | $49.84 | 811,300 |
| 2026-05-22 | $49.82 | 1,831,300 |
| 2026-05-21 | $49.57 | 1,260,800 |
| 2026-05-20 | $49.71 | 1,342,400 |
| 2026-05-19 | $49.29 | 1,164,600 |
About Portland General Electric Company
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.
đ° Latest News
Portland General Electric raises data center rates 29%, cuts others
Quartz âĸ 2026-06-05T15:00:52Z
Avangrid completes construction of Tower Solar project in Oregon
Power Technology âĸ 2026-06-03T11:04:42Z
How New Data Center Tariffs And Hydro Plans At Portland General Electric (POR) Have Changed Its Investment Story
Simply Wall St. âĸ 2026-05-29T21:08:09Z
Oregon PUC approves PGEâs large-load tariff framework for data centers
Utility Dive âĸ 2026-05-28T10:42:05Z
After Next Eraâs Dominion Purchase, Are These High-Yield Dividend Utilities Next?
24/7 Wall St. âĸ 2026-05-19T11:44:36Z
Portland General Electric (POR) Reports Q1 EPS
Insider Monkey âĸ 2026-05-09T05:27:28Z
Did WeatherâHit Q1 Results and a Higher Dividend Just Shift Portland General Electricâs (POR) Investment Narrative?
Simply Wall St. âĸ 2026-05-02T19:18:39Z
Portland General Electric Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T07:47:52Z
Portland General Electric Co (POR) Q1 2026 Earnings Call Highlights: Strong Industrial Demand ...
GuruFocus.com âĸ 2026-05-02T07:04:07ZSector Update: Energy Stocks Fall Late Afternoon
MT Newswires âĸ 2026-05-01T19:59:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,861,000,000 | $1,854,000,000 | $1,564,000,000 | $1,336,000,000 |
| Cost Of Revenue | $1,861,000,000 | $1,854,000,000 | $1,564,000,000 | $1,336,000,000 |
| Total Revenue | $3,576,000,000 | $3,440,000,000 | $2,923,000,000 | $2,647,000,000 |
| Operating Revenue | $3,471,000,000 | $3,357,000,000 | $2,868,000,000 | $2,579,000,000 |
| Expenses | ||||
| Interest Expense | $232,000,000 | $211,000,000 | $173,000,000 | $156,000,000 |
| Total Expenses | $3,021,000,000 | $2,928,000,000 | $2,527,000,000 | $2,250,000,000 |
| Other Income Expense | $36,000,000 | $49,000,000 | $50,000,000 | $31,000,000 |
| Other Non Operating Income Expenses | $18,000,000 | $26,000,000 | $31,000,000 | $17,000,000 |
| Net Non Operating Interest Income Expense | $-232,000,000 | $-211,000,000 | $-173,000,000 | $-156,000,000 |
| Interest Expense Non Operating | $232,000,000 | $211,000,000 | $173,000,000 | $156,000,000 |
| Operating Expense | $1,160,000,000 | $1,074,000,000 | $963,000,000 | $914,000,000 |
| General And Administrative Expense | $392,000,000 | $403,000,000 | $341,000,000 | $340,000,000 |
| Other Operating Expenses | - | - | $374,000,000 | $348,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $306,000,000 | $313,000,000 | $228,000,000 | $233,000,000 |
| Net Interest Income | $-232,000,000 | $-211,000,000 | $-173,000,000 | $-156,000,000 |
| Normalized Income | $290,664,000 | $292,461,000 | $212,116,000 | $221,002,000 |
| Net Income From Continuing And Discontinued Operation | $306,000,000 | $313,000,000 | $228,000,000 | $233,000,000 |
| Total Operating Income As Reported | $555,000,000 | $512,000,000 | $396,000,000 | $397,000,000 |
| Net Income Common Stockholders | $306,000,000 | $313,000,000 | $228,000,000 | $233,000,000 |
| Net Income | $306,000,000 | $313,000,000 | $228,000,000 | $233,000,000 |
| Net Income Including Noncontrolling Interests | $306,000,000 | $313,000,000 | $228,000,000 | $233,000,000 |
| Net Income Continuous Operations | $306,000,000 | $313,000,000 | $228,000,000 | $233,000,000 |
| Pretax Income | $359,000,000 | $350,000,000 | $273,000,000 | $272,000,000 |
| Special Income Charges | $18,000,000 | $23,000,000 | $19,000,000 | $14,000,000 |
| Operating Income | $555,000,000 | $512,000,000 | $396,000,000 | $397,000,000 |
| Depreciation Amortization Depletion Income Statement | $578,000,000 | $496,000,000 | $458,000,000 | $417,000,000 |
| Depreciation And Amortization In Income Statement | $578,000,000 | $496,000,000 | $458,000,000 | $417,000,000 |
| Gross Profit | $1,715,000,000 | $1,586,000,000 | $1,359,000,000 | $1,311,000,000 |
| Per Share | ||||
| Diluted EPS | $2.77 | $3.01 | $2.33 | $2.60 |
| Basic EPS | $2.77 | $3.02 | $2.33 | $2.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,664,000 | $2,461,000 | $3,116,000 | $2,002,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,151,000,000 | $1,034,000,000 | $885,000,000 | $831,000,000 |
| Total Unusual Items | $18,000,000 | $23,000,000 | $19,000,000 | $14,000,000 |
| Total Unusual Items Excluding Goodwill | $18,000,000 | $23,000,000 | $19,000,000 | $14,000,000 |
| Reconciled Depreciation | $578,000,000 | $496,000,000 | $458,000,000 | $417,000,000 |
| EBITDA (Bullshit earnings) | $1,169,000,000 | $1,057,000,000 | $904,000,000 | $845,000,000 |
| EBIT | $591,000,000 | $561,000,000 | $446,000,000 | $428,000,000 |
| Diluted Average Shares | $110,739,000 | $104,159,000 | $97,952,000 | $89,643,000 |
| Basic Average Shares | $110,471,000 | $103,946,000 | $97,760,000 | $89,290,000 |
| Diluted NI Availto Com Stockholders | $306,000,000 | $313,000,000 | $228,000,000 | $233,000,000 |
| Tax Provision | $53,000,000 | $37,000,000 | $45,000,000 | $39,000,000 |
| Other Special Charges | $-18,000,000 | $-23,000,000 | $-19,000,000 | $-14,000,000 |
| Other Taxes | $190,000,000 | $175,000,000 | $164,000,000 | $157,000,000 |
| Selling General And Administration | $392,000,000 | $403,000,000 | $341,000,000 | $340,000,000 |
| Other Gand A | $392,000,000 | $403,000,000 | $341,000,000 | $340,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,133,000,000 | $3,794,000,000 | $3,319,000,000 | $2,779,000,000 |
| Total Assets | $13,230,000,000 | $12,544,000,000 | $11,208,000,000 | $10,459,000,000 |
| Total Non Current Assets | $12,158,000,000 | $11,519,000,000 | $10,273,000,000 | $9,249,000,000 |
| Other Non Current Assets | $468,000,000 | $478,000,000 | $169,000,000 | $234,000,000 |
| Current Assets | $1,072,000,000 | $1,025,000,000 | $935,000,000 | $1,210,000,000 |
| Other Current Assets | $168,000,000 | $205,000,000 | $221,000,000 | $54,000,000 |
| Hedging Assets Current | $32,000,000 | $32,000,000 | $22,000,000 | $313,000,000 |
| Restricted Cash | $116,000,000 | $125,000,000 | $92,000,000 | $116,000,000 |
| Prepaid Assets | $96,000,000 | $81,000,000 | $68,000,000 | $69,000,000 |
| Inventory | $124,000,000 | $114,000,000 | $113,000,000 | $95,000,000 |
| Receivables | $460,000,000 | $456,000,000 | $414,000,000 | $398,000,000 |
| Accounts Receivable | $460,000,000 | $456,000,000 | $414,000,000 | $398,000,000 |
| Allowance For Doubtful Accounts Receivable | $-13,000,000 | $-12,000,000 | $-9,000,000 | $-12,000,000 |
| Gross Accounts Receivable | $473,000,000 | $468,000,000 | $423,000,000 | $410,000,000 |
| Cash Cash Equivalents And Short Term Investments | $76,000,000 | $12,000,000 | $5,000,000 | $165,000,000 |
| Cash And Cash Equivalents | $76,000,000 | $12,000,000 | $5,000,000 | $165,000,000 |
| Debt | ||||
| Net Debt | $4,586,000,000 | $4,512,000,000 | $4,126,000,000 | $3,481,000,000 |
| Total Debt | $4,952,000,000 | $4,827,000,000 | $4,440,000,000 | $3,960,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,925,000,000 | $4,630,000,000 | $4,194,000,000 | $3,680,000,000 |
| Long Term Debt | $4,662,000,000 | $4,354,000,000 | $3,905,000,000 | $3,386,000,000 |
| Current Debt And Capital Lease Obligation | $27,000,000 | $197,000,000 | $246,000,000 | $280,000,000 |
| Current Debt | - | $170,000,000 | $226,000,000 | $260,000,000 |
| Other Current Borrowings | - | $170,000,000 | $226,000,000 | $260,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,097,000,000 | $8,750,000,000 | $7,889,000,000 | $7,680,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,104,000,000 | $7,631,000,000 | $6,777,000,000 | $6,184,000,000 |
| Other Non Current Liabilities | $362,000,000 | $358,000,000 | $99,000,000 | $91,000,000 |
| Derivative Product Liabilities | $56,000,000 | $72,000,000 | $75,000,000 | $75,000,000 |
| Non Current Deferred Liabilities | $795,000,000 | $625,000,000 | $488,000,000 | $439,000,000 |
| Non Current Deferred Taxes Liabilities | $795,000,000 | $625,000,000 | $488,000,000 | $439,000,000 |
| Current Liabilities | $993,000,000 | $1,119,000,000 | $1,112,000,000 | $1,496,000,000 |
| Other Current Liabilities | $395,000,000 | $335,000,000 | $324,000,000 | $591,000,000 |
| Payables And Accrued Expenses | $484,000,000 | $507,000,000 | $468,000,000 | $559,000,000 |
| Interest Payable | $53,000,000 | $49,000,000 | $40,000,000 | $31,000,000 |
| Payables | $431,000,000 | $458,000,000 | $428,000,000 | $528,000,000 |
| Dividends Payable | $63,000,000 | $57,000,000 | $51,000,000 | $42,000,000 |
| Total Tax Payable | $38,000,000 | $36,000,000 | $30,000,000 | $29,000,000 |
| Accounts Payable | $330,000,000 | $365,000,000 | $347,000,000 | $457,000,000 |
| Equity | ||||
| Common Stock Equity | $4,133,000,000 | $3,794,000,000 | $3,319,000,000 | $2,779,000,000 |
| Total Equity Gross Minority Interest | $4,133,000,000 | $3,794,000,000 | $3,319,000,000 | $2,779,000,000 |
| Stockholders Equity | $4,133,000,000 | $3,794,000,000 | $3,319,000,000 | $2,779,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,000,000 | $-4,000,000 | $-5,000,000 | $-4,000,000 |
| Other Equity Adjustments | $-4,000,000 | $-4,000,000 | $-5,000,000 | $-4,000,000 |
| Retained Earnings | $1,755,000,000 | $1,680,000,000 | $1,574,000,000 | $1,534,000,000 |
| Other | ||||
| Ordinary Shares Number | $115,559,079 | $109,342,251 | $101,159,609 | $89,283,353 |
| Share Issued | $115,559,079 | $109,342,251 | $101,159,609 | $89,283,353 |
| Tangible Book Value | $4,133,000,000 | $3,794,000,000 | $3,319,000,000 | $2,779,000,000 |
| Invested Capital | $8,795,000,000 | $8,318,000,000 | $7,450,000,000 | $6,425,000,000 |
| Working Capital | $79,000,000 | $-94,000,000 | $-177,000,000 | $-286,000,000 |
| Capital Lease Obligations | $290,000,000 | $303,000,000 | $309,000,000 | $314,000,000 |
| Total Capitalization | $8,795,000,000 | $8,148,000,000 | $7,224,000,000 | $6,165,000,000 |
| Capital Stock | $2,382,000,000 | $2,118,000,000 | $1,750,000,000 | $1,249,000,000 |
| Common Stock | $2,382,000,000 | $2,118,000,000 | $1,750,000,000 | $1,249,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $177,000,000 | $214,000,000 | $251,000,000 | $253,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $107,000,000 | $140,000,000 | $172,000,000 | $170,000,000 |
| Long Term Capital Lease Obligation | $263,000,000 | $276,000,000 | $289,000,000 | $294,000,000 |
| Long Term Provisions | $299,000,000 | $292,000,000 | $272,000,000 | $257,000,000 |
| Current Capital Lease Obligation | $27,000,000 | $27,000,000 | $20,000,000 | $20,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $87,000,000 | $80,000,000 | $74,000,000 | $66,000,000 |
| Current Accrued Expenses | $53,000,000 | $49,000,000 | $40,000,000 | $31,000,000 |
| Defined Pension Benefit | $36,000,000 | $34,000,000 | $35,000,000 | $38,000,000 |
| Investments And Advances | $42,000,000 | $30,000,000 | $31,000,000 | $39,000,000 |
| Other Investments | $42,000,000 | $30,000,000 | $31,000,000 | $39,000,000 |
| Net PPE | $10,993,000,000 | $10,345,000,000 | $9,546,000,000 | $8,465,000,000 |
| Accumulated Depreciation | $-5,419,000,000 | $-5,085,000,000 | $-4,757,000,000 | $-4,423,000,000 |
| Gross PPE | $16,412,000,000 | $15,430,000,000 | $14,303,000,000 | $12,888,000,000 |
| Construction In Progress | $416,000,000 | $567,000,000 | $974,000,000 | $467,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | - | $260,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-71,000,000 | $-490,000,000 | $-938,000,000 | $-92,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,118,000,000 | $778,000,000 | $420,000,000 | $674,000,000 |
| Cash Flow From Continuing Operating Activities | $1,118,000,000 | $778,000,000 | $420,000,000 | $674,000,000 |
| Operating Gains Losses | $12,000,000 | $6,000,000 | $5,000,000 | $13,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,189,000,000 | $-1,268,000,000 | $-1,358,000,000 | $-766,000,000 |
| Investing Cash Flow | $-1,196,000,000 | $-1,297,000,000 | $-1,358,000,000 | $-758,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,196,000,000 | $-1,297,000,000 | $-1,358,000,000 | $-758,000,000 |
| Net Other Investing Changes | $-2,000,000 | $-23,000,000 | - | $8,000,000 |
| Capital Expenditure Reported | $-1,189,000,000 | $-1,268,000,000 | $-1,358,000,000 | $-766,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $250,000,000 | $346,000,000 | $485,000,000 | $0 |
| Financing Cash Flow | $142,000,000 | $526,000,000 | $778,000,000 | $197,000,000 |
| Cash Flow From Continuing Financing Activities | $142,000,000 | $526,000,000 | $778,000,000 | $197,000,000 |
| Net Other Financing Charges | $-23,000,000 | $-14,000,000 | $-14,000,000 | $13,000,000 |
| Cash Dividends Paid | $-225,000,000 | $-200,000,000 | $-179,000,000 | $-158,000,000 |
| Common Stock Dividend Paid | $-225,000,000 | $-200,000,000 | $-179,000,000 | $-158,000,000 |
| Net Common Stock Issuance | $250,000,000 | $346,000,000 | $485,000,000 | $-18,000,000 |
| Common Stock Issuance | $250,000,000 | $346,000,000 | $485,000,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-18,000,000 |
| Other | ||||
| Repayment Of Debt | $-170,000,000 | $-130,000,000 | $-260,000,000 | $0 |
| Issuance Of Debt | $310,000,000 | $670,000,000 | $600,000,000 | $360,000,000 |
| Interest Paid Supplemental Data | $198,000,000 | $174,000,000 | $136,000,000 | $128,000,000 |
| End Cash Position | $76,000,000 | $12,000,000 | $5,000,000 | $165,000,000 |
| Beginning Cash Position | $12,000,000 | $5,000,000 | $165,000,000 | $52,000,000 |
| Changes In Cash | $64,000,000 | $7,000,000 | $-160,000,000 | $113,000,000 |
| Net Issuance Payments Of Debt | $140,000,000 | $394,000,000 | $486,000,000 | $360,000,000 |
| Net Short Term Debt Issuance | $0 | $-146,000,000 | $146,000,000 | $0 |
| Net Long Term Debt Issuance | $140,000,000 | $540,000,000 | $340,000,000 | $360,000,000 |
| Long Term Debt Payments | $-170,000,000 | $-130,000,000 | $-260,000,000 | $0 |
| Long Term Debt Issuance | $310,000,000 | $670,000,000 | $600,000,000 | $360,000,000 |
| Net Investment Purchase And Sale | $-5,000,000 | $-6,000,000 | $0 | $0 |
| Sale Of Investment | $4,000,000 | $2,000,000 | $1,000,000 | $3,000,000 |
| Purchase Of Investment | $-9,000,000 | $-8,000,000 | $-1,000,000 | $-3,000,000 |
| Change In Working Capital | $43,000,000 | $-64,000,000 | $-326,000,000 | $71,000,000 |
| Change In Other Working Capital | $15,000,000 | $-45,000,000 | $-131,000,000 | $-20,000,000 |
| Change In Payables And Accrued Expense | $44,000,000 | $47,000,000 | $-166,000,000 | $157,000,000 |
| Change In Receivables | $-16,000,000 | $-66,000,000 | $-29,000,000 | $-66,000,000 |
| Other Non Cash Items | $-53,000,000 | $-132,000,000 | $6,000,000 | $-81,000,000 |
| Stock Based Compensation | $16,000,000 | $24,000,000 | $17,000,000 | $15,000,000 |
| Deferred Tax | $216,000,000 | $135,000,000 | $32,000,000 | $6,000,000 |
| Deferred Income Tax | $216,000,000 | $135,000,000 | $32,000,000 | $6,000,000 |
| Depreciation Amortization Depletion | $578,000,000 | $496,000,000 | $458,000,000 | $417,000,000 |
| Depreciation And Amortization | $578,000,000 | $496,000,000 | $458,000,000 | $417,000,000 |
| Pension And Employee Benefit Expense | $12,000,000 | $6,000,000 | $5,000,000 | $13,000,000 |
| Net Income From Continuing Operations | $306,000,000 | $313,000,000 | $228,000,000 | $233,000,000 |
| Common Stock Payments | - | $0 | $0 | $-18,000,000 |
| Income Tax Paid Supplemental Data | - | - | $12,000,000 | $37,000,000 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $146,000,000 | $0 |
| Net PPE Purchase And Sale | - | - | - | $13,000,000 |
| Sale Of PPE | - | - | - | $13,000,000 |
| Changes In Account Receivables | - | - | - | $-66,000,000 |
| Provisionand Write Offof Assets | - | - | - | $15,000,000 |
| Asset Impairment Charge | - | - | - | $-28,000,000 |
Fetched: 2026-06-17