PORTLAND GENERAL ELECTRIC CO /OR/ Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-31
- PORTLAND GENERAL ELECTRIC CO /OR/ increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$5.00M, a 350.00% decline year-over-year.
- PORTLAND GENERAL ELECTRIC CO /OR/ increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$48.00M.
- PORTLAND GENERAL ELECTRIC CO /OR/ increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.00M.
- PORTLAND GENERAL ELECTRIC CO /OR/ increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $78.00M, a 22.77% decline year-over-year.
- PORTLAND GENERAL ELECTRIC CO /OR/ increase (decrease) in accounts payable for fiscal 2025 was $44.00M, a 6.38% decline from fiscal 2024.
- PORTLAND GENERAL ELECTRIC CO /OR/ increase (decrease) in accounts payable for fiscal 2024 was $47.00M.
- PORTLAND GENERAL ELECTRIC CO /OR/ increase (decrease) in accounts payable for fiscal 2023 was -$166.00M, a 205.73% decline from fiscal 2022.
- PORTLAND GENERAL ELECTRIC CO /OR/ increase (decrease) in accounts payable for fiscal 2022 was $157.00M, a 157.38% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$53.00M 10-Q · filed 2026-07-31 | -$52.00M derived: sum of 3 quarters · filed 2026-07-31 | $26.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$48.00M 10-Q · filed 2026-05-01 | -$47.00M derived: sum of 2 quarters · filed 2026-05-01 | $31.00M derived: sum of 3 quarters · filed 2026-05-01 | $33.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $79.00M derived: sum of 2 quarters · filed 2026-02-17 | $81.00M derived: sum of 3 quarters · filed 2026-07-31 | $44.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $80.00M derived: sum of 2 quarters · filed 2026-07-31 | $43.00M 10-Q · filed 2025-10-31 | $23.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$35.00M 10-Q · filed 2026-07-31 | -$55.00M derived: sum of 3 quarters · filed 2026-07-31 | $46.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$37.00M 10-Q · filed 2026-05-01 | -$57.00M derived: sum of 2 quarters · filed 2026-05-01 | $44.00M derived: sum of 3 quarters · filed 2026-05-01 | -$14.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $81.00M derived: sum of 2 quarters · filed 2026-02-17 | $23.00M derived: sum of 3 quarters · filed 2026-02-17 | $47.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $43.00M derived: sum of 2 quarters · filed 2025-10-31 | $67.00M 10-Q · filed 2025-10-31 | $82.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$34.00M 10-Q · filed 2025-07-25 | -$19.00M derived: sum of 3 quarters · filed 2026-02-17 | $33.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $24.00M 10-Q · filed 2025-04-25 | $39.00M derived: sum of 2 quarters · filed 2026-02-17 | $91.00M derived: sum of 3 quarters · filed 2026-02-17 | $32.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $67.00M derived: sum of 2 quarters · filed 2026-02-17 | $8.00M derived: sum of 3 quarters · filed 2026-02-17 | -$166.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$7.00M derived: sum of 2 quarters · filed 2024-10-25 | -$181.00M 10-Q · filed 2024-10-25 | -$104.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$233.00M 10-Q · filed 2024-07-26 | -$156.00M derived: sum of 3 quarters · filed 2025-02-14 | -$21.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$174.00M 10-Q · filed 2024-04-26 | -$97.00M derived: sum of 2 quarters · filed 2025-02-14 | $38.00M derived: sum of 3 quarters · filed 2025-02-14 | $27.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $212.00M derived: sum of 2 quarters · filed 2025-02-14 | $201.00M derived: sum of 3 quarters · filed 2025-02-14 | $157.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $124.00M derived: sum of 2 quarters · filed 2023-10-27 | $80.00M 10-Q · filed 2023-10-27 | $80.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$55.00M 10-Q · filed 2023-07-28 | -$55.00M derived: sum of 3 quarters · filed 2024-02-20 | -$7.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$44.00M 10-Q · filed 2023-04-28 | -$44.00M derived: sum of 2 quarters · filed 2024-02-20 | $4.00M derived: sum of 3 quarters · filed 2024-02-20 | -$9.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $48.00M derived: sum of 2 quarters · filed 2024-02-20 | $35.00M derived: sum of 3 quarters · filed 2024-02-20 | $61.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $35.00M derived: sum of 2 quarters · filed 2022-10-25 | $61.00M 10-Q · filed 2022-10-25 | $63.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $13.00M 10-Q · filed 2022-07-28 | $15.00M derived: sum of 3 quarters · filed 2023-02-16 | $66.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $26.00M 10-Q · filed 2022-04-28 | $28.00M derived: sum of 2 quarters · filed 2023-02-16 | $79.00M derived: sum of 3 quarters · filed 2023-02-16 | $74.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $53.00M derived: sum of 2 quarters · filed 2023-02-16 | $48.00M derived: sum of 3 quarters · filed 2023-02-16 | $26.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $46.00M derived: sum of 2 quarters · filed 2021-10-29 | $24.00M 10-Q · filed 2021-10-29 | $33.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$27.00M 10-Q · filed 2021-07-30 | -$18.00M derived: sum of 3 quarters · filed 2022-02-17 | $22.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$22.00M 10-Q · filed 2021-04-30 | -$13.00M derived: sum of 2 quarters · filed 2022-02-17 | $27.00M derived: sum of 3 quarters · filed 2022-02-17 | -$25.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $49.00M derived: sum of 2 quarters · filed 2022-02-17 | -$3.00M derived: sum of 3 quarters · filed 2022-02-17 | -$16.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$12.00M derived: sum of 2 quarters · filed 2020-10-30 | -$25.00M 10-Q · filed 2020-10-30 | $9.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$65.00M 10-Q · filed 2020-07-31 | -$31.00M derived: sum of 3 quarters · filed 2021-02-19 | $6.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$13.00M 10-Q · filed 2020-04-24 | $21.00M derived: sum of 2 quarters · filed 2021-02-19 | $58.00M derived: sum of 3 quarters · filed 2021-02-19 | $55.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $71.00M derived: sum of 2 quarters · filed 2021-02-19 | $68.00M derived: sum of 3 quarters · filed 2021-02-19 | $51.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $34.00M derived: sum of 2 quarters · filed 2019-11-01 | $17.00M 10-Q · filed 2019-11-01 | $8.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$20.00M 10-Q · filed 2019-08-02 | -$29.00M derived: sum of 3 quarters · filed 2020-02-14 | $14.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$17.00M 10-Q · filed 2019-04-26 | -$26.00M derived: sum of 2 quarters · filed 2020-02-14 | $17.00M derived: sum of 3 quarters · filed 2020-02-14 | -$2.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $34.00M derived: sum of 2 quarters · filed 2020-02-14 | $15.00M derived: sum of 3 quarters · filed 2020-02-14 | $5.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $24.00M derived: sum of 2 quarters · filed 2018-10-26 | $14.00M 10-Q · filed 2018-10-26 | -$2.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$29.00M 10-Q · filed 2018-07-27 | -$45.00M derived: sum of 3 quarters · filed 2019-02-15 | -$1.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$10.00M 10-Q · filed 2018-04-27 | -$26.00M derived: sum of 2 quarters · filed 2019-02-15 | $18.00M derived: sum of 3 quarters · filed 2019-02-15 | $16.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $28.00M derived: sum of 2 quarters · filed 2019-02-15 | $26.00M derived: sum of 3 quarters · filed 2019-02-15 | $15.00M 10-K · filed 2019-02-15 |
| 2016-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $42.00M derived: sum of 2 quarters · filed 2017-10-27 | $31.00M 10-Q · filed 2017-10-27 | $24.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$13.00M 10-Q · filed 2017-07-28 | -$20.00M derived: sum of 3 quarters · filed 2018-02-16 | $15.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$11.00M 10-Q · filed 2017-04-28 | -$18.00M derived: sum of 2 quarters · filed 2018-02-16 | $17.00M derived: sum of 3 quarters · filed 2018-02-16 | -$4.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $28.00M derived: sum of 2 quarters · filed 2018-02-16 | $7.00M derived: sum of 3 quarters · filed 2018-02-16 | $6.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $14.00M derived: sum of 2 quarters · filed 2016-10-28 | $13.00M 10-Q · filed 2016-10-28 | -$18.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$22.00M 10-Q · filed 2016-08-03 | -$53.00M derived: sum of 3 quarters · filed 2017-02-17 | -$6.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$1.00M 10-Q · filed 2016-04-29 | -$32.00M derived: sum of 2 quarters · filed 2017-02-17 | $15.00M derived: sum of 3 quarters · filed 2017-02-17 | -$8.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $16.00M derived: sum of 2 quarters · filed 2017-02-17 | -$7.00M derived: sum of 3 quarters · filed 2017-02-17 | -$13.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $24.00M derived: sum of 2 quarters · filed 2015-10-27 | $18.00M 10-Q · filed 2015-10-27 | $19.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$29.00M 10-Q · filed 2015-07-28 | -$28.00M derived: sum of 3 quarters · filed 2016-02-12 | -$2.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$6.00M 10-Q · filed 2015-04-28 | -$5.00M derived: sum of 2 quarters · filed 2016-02-12 | $21.00M derived: sum of 3 quarters · filed 2016-02-12 | $12.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $27.00M derived: sum of 2 quarters · filed 2016-02-12 | $18.00M derived: sum of 3 quarters · filed 2016-02-12 | $14.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $17.00M derived: sum of 2 quarters · filed 2014-10-28 | $13.00M 10-Q · filed 2014-10-28 | $56.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$13.00M 10-Q · filed 2014-07-29 | $30.00M derived: sum of 3 quarters · filed 2015-02-13 | $45.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$4.00M 10-Q · filed 2014-04-29 | $39.00M derived: sum of 2 quarters · filed 2015-02-13 | $54.00M derived: sum of 3 quarters · filed 2015-02-13 | $15.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $58.00M derived: sum of 2 quarters · filed 2015-02-13 | $19.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$24.00M derived: sum of 2 quarters · filed 2013-11-01 | -$42.00M 10-Q · filed 2013-11-01 | -$40.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$57.00M 10-Q · filed 2013-08-02 | -$55.00M derived: sum of 3 quarters · filed 2014-02-14 | -$36.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$18.00M 10-Q · filed 2013-05-01 | -$16.00M derived: sum of 2 quarters · filed 2014-02-14 | $3.00M derived: sum of 3 quarters · filed 2014-02-14 | -$3.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $21.00M derived: sum of 2 quarters · filed 2014-02-14 | $15.00M derived: sum of 3 quarters · filed 2014-02-14 | $5.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.00M derived: sum of 2 quarters · filed 2012-11-08 | $3.00M 10-Q · filed 2012-11-08 | $8.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$16.00M 10-Q · filed 2012-08-07 | -$11.00M derived: sum of 3 quarters · filed 2013-02-22 | $10.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$10.00M 10-Q · filed 2012-05-03 | -$5.00M derived: sum of 2 quarters · filed 2013-02-22 | $16.00M derived: sum of 3 quarters · filed 2013-02-22 | -$10.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $26.00M derived: sum of 2 quarters · filed 2013-02-22 | $0.00 derived: sum of 3 quarters · filed 2013-02-22 | -$11.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$5.00M derived: sum of 2 quarters · filed 2011-11-03 | -$16.00M 10-Q · filed 2011-11-03 | $19.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$37.00M 10-Q · filed 2011-08-05 | -$2.00M derived: sum of 3 quarters · filed 2012-02-24 | $3.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$11.00M 10-Q · filed 2011-05-05 | $24.00M derived: sum of 2 quarters · filed 2012-02-24 | $29.00M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $40.00M derived: sum of 2 quarters · filed 2012-02-24 | -$16.00M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$51.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$56.00M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$11.00M 10-K · filed 2011-02-25 |