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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -19%
Return On Equity 3.82 % +40.4%
Return On Assets 1.08 % +36.5%
Operating Margin 9.87 % -4.82%

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 +3.62%
Operating Income (Loss) 480M USD -1.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 162M USD -10.7%
Income Tax Expense (Benefit) -29M USD -159%
Net Income (Loss) Attributable to Parent 192M USD +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 638M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 456M USD +11.7%
Assets, Current 1.79B USD +40.8%
Operating Lease, Right-of-Use Asset 188M USD +0.44%
Goodwill 1.66B USD 0%
Other Assets, Noncurrent 251M USD +46.1%
Assets 18.4B USD +9.6%
Accounts Payable, Current 355M USD +15.6%
Employee-related Liabilities, Current 49.5M USD -4.87%
Liabilities, Current 1.62B USD +82%
Deferred Income Tax Liabilities, Net 950M USD -3.62%
Operating Lease, Liability, Noncurrent 174M USD -0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.6M USD
Retained Earnings (Accumulated Deficit) 1.38B USD -0.49%
Stockholders' Equity Attributable to Parent 5.21B USD +6.83%
Liabilities and Equity 18.4B USD +9.6%

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 690M USD +138%
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 239M USD +92.7%
Lessee, Operating Lease, Liability, to be Paid 282M USD -0.95%
Operating Lease, Liability, Current 22M USD +6.35%
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 762M USD +7.51%