PUGET ENERGY INC /WA

$ Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000108539224000018 Filed on August 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q4

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$637.8M	$47.30M	$148.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$456.0M	$522.1M	$546.7M
Other Receivables
Total Short-Term Assets	$1.794B	$1.318B	$1.432B
YoY Change	40.78%	-4.25%	-28.31%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$1.657B	$1.657B	$1.657B
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$250.5M	$261.2M	$259.3M
YoY Change	46.12%	32.95%	43.89%
Total Long-Term Assets	$16.56B	$16.35B	$16.30B
YoY Change	7.03%	7.09%	7.31%
TOTAL ASSETS
Total Short-Term Assets	$1.794B	$1.318B	$1.432B
Total Long-Term Assets	$16.56B	$16.35B	$16.30B
Total Assets	$18.36B	$17.67B	$17.73B
YoY Change	9.6%	6.15%	3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$354.8M	$374.0M	$455.9M
YoY Change	15.63%	-8.58%	-31.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$354.8M	$642.0M	$598.1M
YoY Change	161.27%	170.09%	35.53%
Long-Term Debt Due	$400.0M		$0.00
YoY Change
Total Short-Term Liabilities	$1.616B	$1.573B	$1.567B
YoY Change	82.04%	32.3%	0.21%
LONG-TERM LIABILITIES
Long-Term Debt	$7.435B	$7.040B	$7.037B
YoY Change	5.76%	5.6%	5.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$7.435B	$7.040B	$7.037B
YoY Change	5.76%	5.6%	5.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.616B	$1.573B	$1.567B
Total Long-Term Liabilities	$7.435B	$7.040B	$7.037B
Total Liabilities	$9.051B	$8.613B	$8.603B
YoY Change	14.31%	9.64%	4.58%
SHAREHOLDERS EQUITY
Retained Earnings	$1.379B	$1.465B	$1.419B
YoY Change	-0.49%	1.95%	-3.14%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.210B	$5.004B	$4.960B
YoY Change
Total Liabilities & Shareholders Equity	$18.36B	$17.67B	$17.73B
YoY Change	9.6%	6.15%	3.17%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q4

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	475569000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	120863000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	214575000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	168785000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	690144000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	289648000	usd
	dei	Document Type DocumentType	10-Q
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	4960382000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	129909000	usd
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	84050000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2399000	usd
CY2024Q2	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	292800000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-553000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	5210122000	usd
	us-gaap	Net Income Loss NetIncomeLoss	100833000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-36941000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	387342000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	376208000	usd
	psd	Utilities Operating Expense Conservation Amortization UtilitiesOperatingExpenseConservationAmortization	67489000	usd
	psd	Utilities Operating Expense Conservation Amortization UtilitiesOperatingExpenseConservationAmortization	64478000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-11272000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-64939000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-22733000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-222925000	usd
	psd	Afudc Equity AFUDCEquity	-24222000	usd
	psd	Afudc Equity AFUDCEquity	-17270000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-20184000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10479000	usd
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-8593000	usd
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-19201000	usd
	psd	Increase Decrease In Purchased Gas IncreaseDecreaseInPurchasedGas	50722000	usd
	psd	Increase Decrease In Purchased Gas IncreaseDecreaseInPurchasedGas	-159676000	usd
	psd	Increase Decrease In Greenhouse Gas Emissions Allowances IncreaseDecreaseInGreenhouseGasEmissionsAllowances	60565000	usd
	psd	Increase Decrease In Greenhouse Gas Emissions Allowances IncreaseDecreaseInGreenhouseGasEmissionsAllowances	60231000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	3397000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	8421000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-142739000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-337513000	usd
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	17781000	usd
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	9096000	usd
	us-gaap	Increase Decrease In Fuel Inventories IncreaseDecreaseInFuelInventories	-452000	usd
	us-gaap	Increase Decrease In Fuel Inventories IncreaseDecreaseInFuelInventories	-10226000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-30230000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13729000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-97365000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-368458000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-13806000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	15518000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-23530000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-18541000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	477935000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	618598000	usd
	psd	Construction Expenditures Excluding Equity Allowance For Funds Used During Construction ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	716983000	usd
	psd	Construction Expenditures Excluding Equity Allowance For Funds Used During Construction ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	536778000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-344000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-14038000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-716639000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-522740000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-243300000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-339800000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	140941000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	42425000	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	292800000	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	793892000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	396488000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	11822000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	10742000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	714273000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25005000	usd
	us-gaap	Interest Paid Net InterestPaidNet	180182000	usd
	us-gaap	Interest Paid Net InterestPaidNet	155933000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	25924000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	39392000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	90809000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	69685000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	38211000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	41962000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	23690000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17334000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	22316000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	16630000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	39585000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	42666000	usd
	psd	Bad Debt Deferral Covid19 BadDebtDeferralCOVID19	21400000	usd
	psd	Bad Debt Deferral Covid19 BadDebtDeferralCOVID19	12200000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1007887000	usd
CY2024Q2	psd	Total Other Revenue TotalOtherRevenue	-13919000	usd
CY2024Q2	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	709829000	usd
CY2024Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	276935000	usd
CY2024Q2	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	7204000	usd
CY2024Q2	us-gaap	Revenues Revenues	993968000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	962916000	usd
CY2023Q2	psd	Total Other Revenue TotalOtherRevenue	712000	usd
CY2023Q2	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	680639000	usd
CY2023Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	270140000	usd
CY2023Q2	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	12849000	usd
CY2023Q2	us-gaap	Revenues Revenues	963628000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2551133000	usd
	psd	Total Other Revenue TotalOtherRevenue	-2748000	usd
	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	1698345000	usd
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	834359000	usd
	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	15681000	usd
	us-gaap	Revenues Revenues	2548385000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2457792000	usd
	psd	Total Other Revenue TotalOtherRevenue	47023000	usd
	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	1690799000	usd
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	787398000	usd
	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	26618000	usd
	us-gaap	Revenues Revenues	2504815000	usd
CY2024Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	6962000	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	69949000	usd
CY2024Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-6881000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-16296000	usd
CY2024Q2	psd	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Includedin Regulatory Assets Liabilities FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedinRegulatoryAssetsLiabilities	65000	usd
CY2023Q2	psd	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Includedin Regulatory Assets Liabilities FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedinRegulatoryAssetsLiabilities	135000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-4917000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-4223000	usd
CY2024Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3	0	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3	0	usd
CY2024Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3	0	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3	0	usd
CY2024Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	5063000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	58011000	usd
CY2023Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	31113000	usd
CY2022Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	115951000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-50898000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-35063000	usd
	psd	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Includedin Regulatory Assets Liabilities FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedinRegulatoryAssetsLiabilities	524000	usd
	psd	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Includedin Regulatory Assets Liabilities FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedinRegulatoryAssetsLiabilities	44000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-24324000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	23308000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3	0	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3	0	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3	0	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3	387000	usd
CY2024Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	5063000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	58011000	usd
CY2024Q2	psd	Fair Valuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent FairValuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent	0.10
CY2023Q4	psd	Fair Valuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent FairValuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent	0.10
CY2024Q2	psd	Fair Value Measurements Sensitivity Analysis Hypothetical Increase Or Decrease Of Market Prices Result On Fair Value FairValueMeasurementsSensitivityAnalysisHypotheticalIncreaseOrDecreaseOfMarketPricesResultOnFairValue	29200000	usd
CY2023Q4	psd	Fair Value Measurements Sensitivity Analysis Hypothetical Increase Or Decrease Of Market Prices Result On Fair Value FairValueMeasurementsSensitivityAnalysisHypotheticalIncreaseOrDecreaseOfMarketPricesResultOnFairValue	16900000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	354800000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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PUGET ENERGY INC /WA

2024 Q2 Form 10-Q Financial Statement

#000108539224000018 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission