Puget Energy Inc /Wa financial data

Location
355 110 Th Ave Ne, Bellevue, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.9 % -1.13%
Return On Equity 9.16 % +513%
Return On Assets 2.58 % +515%
Operating Margin 16.7 % +130%

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 5.26B USD +8.48%
Operating Income (Loss) 876M USD +149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 564M USD +1510%
Income Tax Expense (Benefit) 60.4M USD
Net Income (Loss) Attributable to Parent 504M USD +565%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 391M USD -5.42%
Accounts Receivable, after Allowance for Credit Loss, Current 449M USD +6.37%
Assets, Current 1.61B USD +6.9%
Operating Lease, Right-of-Use Asset 330M USD +78.5%
Goodwill 1.66B USD 0%
Other Assets, Noncurrent 337M USD +19.7%
Assets 20.3B USD +10%
Accounts Payable, Current 543M USD +33.5%
Employee-related Liabilities, Current 62.3M USD +0.98%
Liabilities, Current 1.62B USD -7.85%
Deferred Income Tax Liabilities, Net 998M USD +4.99%
Operating Lease, Liability, Noncurrent 246M USD +44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40.1M USD +212%
Retained Earnings (Accumulated Deficit) 1.69B USD +35.3%
Stockholders' Equity Attributable to Parent 5.54B USD +9.2%
Liabilities and Equity 20.3B USD +10%

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 533M USD +11.2%
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 531M USD +337%
Lessee, Operating Lease, Liability, to be Paid 262M USD -6.87%
Operating Lease, Liability, Current 92.1M USD +309%
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 835M USD +8.33%