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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93 % -26.8%
Return On Equity 1.5 % -66.9%
Return On Assets 0.42 % -68.1%
Operating Margin 7.26 % -40.7%

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 4.85B USD +1.45%
Operating Income (Loss) 352M USD -39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35M USD -87.2%
Income Tax Expense (Benefit) -40.7M USD -176%
Net Income (Loss) Attributable to Parent 75.7M USD -65.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 422M USD +5.12%
Assets, Current 1.51B USD +6.06%
Operating Lease, Right-of-Use Asset 185M USD -1.43%
Goodwill 1.66B USD 0%
Other Assets, Noncurrent 281M USD +36%
Assets 18.4B USD +7.57%
Accounts Payable, Current 407M USD +5.54%
Employee-related Liabilities, Current 61.7M USD +3.5%
Liabilities, Current 1.75B USD +54.1%
Deferred Income Tax Liabilities, Net 950M USD -3.62%
Operating Lease, Liability, Noncurrent 170M USD -2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.9M USD
Retained Earnings (Accumulated Deficit) 1.25B USD -8.99%
Stockholders' Equity Attributable to Parent 5.08B USD +4.44%
Liabilities and Equity 18.4B USD +7.57%

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 479M USD +24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.6M USD +6.35%
Deferred Tax Assets, Gross 1.26B USD -9.61%
Operating Lease, Liability 202M USD +0.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD -41.8%
Lessee, Operating Lease, Liability, to be Paid 282M USD -0.95%
Operating Lease, Liability, Current 22.5M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.3M USD +4.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.4M USD +3.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.2M USD -4.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.9M USD +9.18%
Deferred Tax Assets, Operating Loss Carryforwards 210M USD -10.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.5M USD +9.43%
Additional Paid in Capital 3.82B USD +8.31%
Depreciation, Depletion and Amortization 771M USD +5.4%