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Puget Energy Inc (PSD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSD Annual Cash Flow →
This cash flow overview for Puget Energy Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income272.53
Depreciation & amortization425.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed20.69
Inventories Decrease /-Increase55.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Conservation Amortization-
Derivative Contracts Classified As Financing Due To Merger Impact On Operations Portion-
Afudc Equity-
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventory-
Increase Decrease In Fuel And Gas Inventories-
Increase Decrease In Purchased Gas Payable-
Increase Decrease In Purchased Gas-10.06
Increase Decrease In Purchased Gas Adjustment Short Term-
Utilities Operating Expense Conservation Amortization57.15
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Increase Decrease In Purchased Gas Adjustment-
A F U D C Equity-11.27
Capital Expenditures Incurred But Not Yet Paid97.87
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-137.51
Accounts Payable-127.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets3.51
Other Working Capital12.05
Other Noncash Income (Expense)-48.91
Other net-44.70
Payments for (Proceeds from) Other Operating Activities360.28
Discontinued operations0.00
Net Cash flow from Operating Activities790.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Treasury Grant Payment Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.95
Other Net-851.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-852.14
Financing Activities
Short-term debt Net-267.50
Other borrowing transactions0.00
Long-term debt - borrowings891.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.15
Other net0.00
Repayment Of Notes Payable Related Party-
Derivative Contracts Classified As Financing Due To Merger Impact On Financing Portion-
Dividends Common Stock-
Payment For Advance For Construction Financing Activity-
Seller Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.96
Net Cash Flow from Financing Activities608.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow790.83
Total Cash Flow547.38
4 historic quarters locked

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About Puget Energy Inc Wa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: psd-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001085392-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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