POR CapEx to Operating CF
Portland General Electric · CapEx to Operating CF
POR CapEx to Operating CF
Latest reported170.91%period ending
POR Quarterly CapEx/OCF (40.79% → 170.91%)
Latest values, visible window
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POR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 170.9091% | |
| 96.6418% | |
| 195.9459% | |
| 75.1861% | |
| 70.5357% | |
| 155.4113% | |
| 230.5882% | |
| 103.6885% | |
| 157.672% | |
| 185.7143% | |
| 479.7753% | |
| 190.4255% | |
| 164.2857% | |
| -702.5641% | |
| 225% | |
| 159.3496% | |
| 88.1188% | |
| 67.0683% | |
| -300% | |
| 52.2876% | |
| 160.1852% | |
| 91.0714% | |
| 188% | |
| 208.1395% | |
| 103.4826% | |
| 104.5161% | |
| 452.2727% | |
| 72.3404% | |
| 76.5823% | |
| 96.1538% | |
| 206.383% | |
| 68.1818% | |
| 93.75% | |
| 67.5258% | |
| 185.8974% | |
| 66.6667% | |
| 80.3681% | |
| 67.0588% | |
| 232.1429% | |
| 84.9057% | |
| 106.2147% | |
| 81.3665% | |
| 187.1795% | |
| 72.7749% | |
| 118.4211% | |
| 132.8358% | |
| 406.6667% | |
| 188.8889% | |
| 219.4444% | |
| 117.0886% | |
| 238.8235% | |
| 107.2222% | |
| 133.3333% | |
| 65.4545% | |
| 193.1818% | |
| 44.2623% | |
| 43.3121% | |
| 62.7273% | |
| 157.4074% | |
| 64.1667% | |
| 51.8797% | |
| 47.2603% | |
| 89.1892% | |
| 169.0141% | |
| 96.6292% | |
| 135.2941% | |
| 1,688.8889% | |
| 94.9045% | |
| 168.8889% | |
| 227.5% | |
| -261.5385% | |
| -51.3699% | |
| 53.7849% | |
| 60.6838% | |
| 196.2264% | |
| 213.3333% | |
| 116.4557% | |
| 54.918% | |
| -5,100% | |
| 93.5484% | |
| 122.7273% | |
| -650% | |
| -223.3333% | |
| 29.703% | |
| 237.5% | |
| 30.9524% | |
| 100% | |
| 55.0562% | |
| 51.6854% | |
| 36.3636% | |
| 97.1429% | |
| 34.8837% | |
| 50% | |
| 41.9753% | |
| 177.7778% | |
| 39.2523% | |
| 51.1364% | |
| 39.4737% | |
| 123.913% | |
| 0% |