Puget Energy Inc /Wa financial data

Industry
Electric Services
Location
355 110 Th Ave Ne, Bellevue, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.1 % -24.4%
Return On Equity 5.14 % +369%
Return On Assets 1.45 % +359%
Operating Margin 12.5 % +81.9%

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 4.86B USD +0.82%
Operating Income (Loss) 607M USD +83.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 296M USD +1025%
Income Tax Expense (Benefit) 30.7M USD
Net Income (Loss) Attributable to Parent 265M USD +394%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 539M USD -1.42%
Assets, Current 1.41B USD -1.71%
Operating Lease, Right-of-Use Asset 181M USD -6.65%
Goodwill 1.66B USD 0%
Other Assets, Noncurrent 310M USD +19.6%
Assets 19B USD +6.93%
Accounts Payable, Current 550M USD +20.6%
Employee-related Liabilities, Current 74.3M USD +8.1%
Liabilities, Current 1.98B USD +26.5%
Deferred Income Tax Liabilities, Net 998M USD +4.99%
Operating Lease, Liability, Noncurrent 167M USD -7.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43.2M USD +146%
Retained Earnings (Accumulated Deficit) 1.51B USD +6.3%
Stockholders' Equity Attributable to Parent 5.37B USD +8.22%
Liabilities and Equity 19B USD +6.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 288M USD -29.3%
Net Cash Provided by (Used in) Financing Activities -35.5M USD +84.2%
Net Cash Provided by (Used in) Investing Activities -375M USD -70.5%
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 -122M USD -226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD -34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.6M USD +6.35%
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 291M USD +203%
Lessee, Operating Lease, Liability, to be Paid 262M USD -6.87%
Operating Lease, Liability, Current 22.8M USD +5.23%
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 +8.31%
Depreciation, Depletion and Amortization 788M USD +4.88%