Puget Energy Inc /Wa financial data

Location
355 110 Th Ave Ne, Bellevue, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % -12.5%
Return On Equity 6.99 % +82.9%
Return On Assets 1.97 % +82.3%
Operating Margin 14.3 % +45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200 shares 0%
Common Stock, Shares, Outstanding 200 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.03B USD +3.5%
Operating Income (Loss) 720M USD +50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 414M USD +155%
Income Tax Expense (Benefit) 38.3M USD -1074%
Net Income (Loss) Attributable to Parent 376M USD +96.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52M USD -91.8%
Accounts Receivable, after Allowance for Credit Loss, Current 489M USD +7.14%
Assets, Current 1.27B USD -29.3%
Operating Lease, Right-of-Use Asset 346M USD +83.7%
Goodwill 1.66B USD 0%
Other Assets, Noncurrent 316M USD +26%
Assets 19.2B USD +4.78%
Accounts Payable, Current 428M USD +20.7%
Employee-related Liabilities, Current 56.9M USD +14.9%
Liabilities, Current 1.34B USD -17%
Deferred Income Tax Liabilities, Net 998M USD +4.99%
Operating Lease, Liability, Noncurrent 263M USD +51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41.1M USD +182%
Retained Earnings (Accumulated Deficit) 1.7B USD +23%
Stockholders' Equity Attributable to Parent 5.55B USD +6.61%
Liabilities and Equity 19.2B USD +4.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 397M USD +37.7%
Net Cash Provided by (Used in) Financing Activities 391M USD
Net Cash Provided by (Used in) Investing Activities -351M USD +6.37%
Common Stock, Shares Authorized 1K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 436M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3M USD -6.26%
Deferred Tax Assets, Gross 1.24B USD -1.6%
Operating Lease, Liability 189M USD -6.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 403M USD +68.8%
Lessee, Operating Lease, Liability, to be Paid 262M USD -6.87%
Operating Lease, Liability, Current 90.6M USD +312%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.9M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD +1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.8M USD -8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD +2.4%
Deferred Tax Assets, Operating Loss Carryforwards 202M USD -4.13%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.7M USD -7.73%
Additional Paid in Capital 3.82B USD 0%
Depreciation, Depletion and Amortization 821M USD +7.62%