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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 Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income222.83
Depreciation & amortization212.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-11.42
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 taxes-7.21
Losses/ -gains on Investments net0.00
Accounts Receivable-104.05
Accounts Payable-107.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets25.64
Other Working Capital-13.03
Other Noncash Income (Expense)34.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.66
Discontinued operations0.00
Net Cash flow from Operating Activities398.25
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 Activities0.08
Other Net-412.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-412.14
Financing Activities
Short-term debt Net-347.50
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 net0.00
Other net7.03
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-20.94
Net Cash Flow from Financing Activities529.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow398.25
Total Cash Flow515.70
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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: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: psd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001085392-26-000016

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