PUGET ENERGY INC /WA financial data

Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % 7.3%
Return On Equity 6.6% % 29%
Return On Assets 1.8% % 28%
Operating Margin 14% % 12%

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 $5,416,333,000 USD 12%
Operating Income (Loss) $755,684,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $423,535,000 USD 43%
Income Tax Expense (Benefit) $54,167,000 USD 76%
Net Income (Loss) Attributable to Parent $369,368,000 USD 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,484,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $511,163,000 USD -5.2%
Assets, Current $1,515,055,000 USD 7.6%
Operating Lease, Right-of-Use Asset $460,990,000 USD 154%
Goodwill $1,656,513,000 USD 0%
Other Assets, Noncurrent $372,230,000 USD 20%
Assets $20,906,793,000 USD 10%
Accounts Payable, Current $642,044,000 USD 17%
Employee-related Liabilities, Current $84,248,000 USD 13%
Liabilities, Current $1,992,702,000 USD 0.54%
Deferred Income Tax Liabilities, Net $941,823,000 USD -5.6%
Operating Lease, Liability, Noncurrent $365,359,000 USD 119%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,829,000 USD 76%
Retained Earnings (Accumulated Deficit) $1,815,186,000 USD 20%
Stockholders' Equity Attributable to Parent $5,707,347,000 USD 6.3%
Liabilities and Equity $20,906,793,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $397,022,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $390,584,000 USD
Net Cash Provided by (Used in) Investing Activities $351,150,000 USD 6.4%
Common Stock, Shares Authorized 1,000 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 $436,456,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158,853,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,276,000 USD -6.3%
Deferred Tax Assets, Gross $1,428,981,000 USD 16%
Operating Lease, Liability $469,599,000 USD 148%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $402,029,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $600,758,000 USD 129%
Operating Lease, Liability, Current $104,240,000 USD 358%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,713,000 USD 374%
Lessee, Operating Lease, Liability, to be Paid, Year One $117,569,000 USD 376%
Operating Lease, Weighted Average Discount Rate, Percent 0.0452 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $131,159,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,320,000 USD 73%
Deferred Tax Assets, Operating Loss Carryforwards $207,047,000 USD 2.7%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,941,000 USD 70%
Additional Paid in Capital $3,816,332,000 USD 0%
Depreciation, Depletion and Amortization $851,328,000 USD 8%