PUGET ENERGY INC /WA Increase (Decrease) in Accounts and Other Receivables
PUGET ENERGY INC /WA reported Increase (Decrease) in Accounts and Other Receivables of $86.82 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-05-14
- PUGET ENERGY INC /WA increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $86.82M, a 56.89% increase year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $193.49M, a 10.31% decline year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$50.47M.
- PUGET ENERGY INC /WA increase (decrease) in accounts and other receivables for the quarter ending 2025-06-30 was -$167.46M.
- PUGET ENERGY INC /WA increase (decrease) in accounts and other receivables for fiscal 2022 was $258.19M, a 167.56% increase from fiscal 2021.
- PUGET ENERGY INC /WA increase (decrease) in accounts and other receivables for fiscal 2021 was $96.50M, a 192.47% increase from fiscal 2020.
- PUGET ENERGY INC /WA increase (decrease) in accounts and other receivables for fiscal 2020 was $32.99M.
- PUGET ENERGY INC /WA increase (decrease) in accounts and other receivables for fiscal 2019 was -$3.06M.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $86.82M 10-Q · filed 2026-05-14 | $280.31M derived: sum of 2 quarters · filed 2026-05-14 | $229.84M derived: sum of 3 quarters · filed 2026-05-14 | $62.38M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-12-31 | $193.49M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $143.02M derived: sum of 2 quarters · filed 2026-05-14 | -$24.44M derived: sum of 3 quarters · filed 2026-05-14 | $30.90M S-4 · filed 2026-05-14 | |||
| 2025-09-30 | -$50.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$217.93M derived: sum of 2 quarters · filed 2025-11-06 | -$162.59M 10-Q · filed 2025-11-06 | $53.13M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-06-30 | -$167.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$112.12M 10-Q · filed 2025-07-30 | $103.61M derived: sum of 3 quarters · filed 2026-05-14 | $52.92M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-03-31 | $55.34M 10-Q · filed 2026-05-14 | $271.07M derived: sum of 2 quarters · filed 2026-05-14 | $220.38M derived: sum of 3 quarters · filed 2026-05-14 | $77.49M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $215.73M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $165.05M derived: sum of 2 quarters · filed 2026-05-14 | $22.15M derived: sum of 3 quarters · filed 2026-05-14 | $22.31M S-4 · filed 2026-05-14 | |||
| 2024-09-30 | -$50.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$193.57M derived: sum of 2 quarters · filed 2025-11-06 | -$193.42M 10-Q · filed 2025-11-06 | $37.21M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-06-30 | -$142.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$142.74M 10-Q · filed 2025-07-30 | $87.89M derived: sum of 3 quarters · filed 2026-05-14 | $56.13M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-03-31 | $154.00K 10-Q · filed 2025-05-07 | $230.79M derived: sum of 2 quarters · filed 2026-05-14 | $199.02M derived: sum of 3 quarters · filed 2026-05-14 | -$77.17M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2023-12-31 | $230.63M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $198.87M derived: sum of 2 quarters · filed 2026-05-14 | -$77.32M derived: sum of 3 quarters · filed 2026-05-14 | -$138.65M S-4 · filed 2026-05-14 | |||
| 2023-09-30 | -$31.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$307.95M derived: sum of 2 quarters · filed 2024-11-05 | -$369.28M 10-Q · filed 2024-11-05 | $12.18M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$276.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$337.51M 10-Q · filed 2024-08-02 | $43.95M derived: sum of 3 quarters · filed 2025-02-21 | $79.28M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$61.33M 10-Q · filed 2024-05-02 | $320.13M derived: sum of 2 quarters · filed 2025-02-21 | $355.47M derived: sum of 3 quarters · filed 2025-02-21 | $232.71M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $381.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $416.80M derived: sum of 2 quarters · filed 2025-02-21 | $294.04M derived: sum of 3 quarters · filed 2025-02-21 | $258.19M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $35.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$87.42M derived: sum of 2 quarters · filed 2023-11-02 | -$123.27M 10-Q · filed 2023-11-02 | $75.03M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-06-30 | -$122.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$158.61M 10-Q · filed 2023-08-03 | $39.70M derived: sum of 3 quarters · filed 2024-03-05 | $56.09M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-03-31 | -$35.85M 10-Q · filed 2023-05-11 | $162.46M derived: sum of 2 quarters · filed 2024-03-05 | $178.85M derived: sum of 3 quarters · filed 2024-03-05 | $40.91M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2021-12-31 | $198.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $214.70M derived: sum of 2 quarters · filed 2024-03-05 | $76.75M derived: sum of 3 quarters · filed 2024-03-05 | $96.50M 10-K · filed 2024-03-05 | |||
| 2021-09-30 | $16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$121.55M derived: sum of 2 quarters · filed 2022-11-03 | -$101.81M 10-Q · filed 2022-11-03 | $119.24M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$137.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$118.20M 10-Q · filed 2022-08-04 | $102.84M derived: sum of 3 quarters · filed 2023-02-24 | $103.86M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $19.74M 10-Q · filed 2022-05-05 | $240.79M derived: sum of 2 quarters · filed 2023-02-24 | $241.81M derived: sum of 3 quarters · filed 2023-02-24 | $76.86M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $221.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $222.07M derived: sum of 2 quarters · filed 2023-02-24 | $57.11M derived: sum of 3 quarters · filed 2023-02-24 | $32.99M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$163.93M derived: sum of 2 quarters · filed 2021-11-04 | -$188.05M 10-Q · filed 2021-11-04 | $1.25M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$164.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$189.07M 10-Q · filed 2021-08-04 | $235.00K derived: sum of 3 quarters · filed 2022-02-25 | $11.04M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$24.12M 10-Q · filed 2021-05-06 | $165.19M derived: sum of 2 quarters · filed 2022-02-25 | $176.00M derived: sum of 3 quarters · filed 2022-02-25 | -$51.59M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $189.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $200.12M derived: sum of 2 quarters · filed 2022-02-25 | -$27.47M derived: sum of 3 quarters · filed 2022-02-25 | -$3.06M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$216.78M derived: sum of 2 quarters · filed 2020-11-05 | -$192.37M 10-Q · filed 2020-11-05 | $4.14M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$227.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$203.17M 10-Q · filed 2019-08-01 | -$6.67M derived: sum of 3 quarters · filed 2021-02-26 | -$626.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $24.41M 10-Q · filed 2020-05-07 | $220.92M derived: sum of 2 quarters · filed 2021-02-26 | $226.96M derived: sum of 3 quarters · filed 2021-02-26 | $56.23M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $196.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $202.55M derived: sum of 2 quarters · filed 2021-02-26 | $31.82M derived: sum of 3 quarters · filed 2021-02-26 | -$17.66M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$164.69M derived: sum of 2 quarters · filed 2019-11-07 | -$214.17M 10-Q · filed 2019-11-07 | -$9.82M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$170.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$220.21M 10-Q · filed 2019-08-01 | -$15.86M derived: sum of 3 quarters · filed 2020-02-21 | -$24.16M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$49.48M 10-Q · filed 2019-05-02 | $154.87M derived: sum of 2 quarters · filed 2020-02-21 | $146.57M derived: sum of 3 quarters · filed 2020-02-21 | $3.25M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $204.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $196.05M derived: sum of 2 quarters · filed 2020-02-21 | $52.73M derived: sum of 3 quarters · filed 2020-02-21 | -$132.00K 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$151.62M derived: sum of 2 quarters · filed 2018-11-01 | -$204.48M 10-Q · filed 2018-11-01 | -$7.09M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$143.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$196.18M 10-Q · filed 2018-08-02 | $1.21M derived: sum of 3 quarters · filed 2019-02-21 | $10.18M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$52.86M 10-Q · filed 2018-05-03 | $144.53M derived: sum of 2 quarters · filed 2019-02-21 | $153.50M derived: sum of 3 quarters · filed 2019-02-21 | $36.81M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $197.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $206.36M derived: sum of 2 quarters · filed 2019-02-21 | $89.67M derived: sum of 3 quarters · filed 2019-02-21 | $21.76M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$107.72M derived: sum of 2 quarters · filed 2017-11-03 | -$175.63M 10-Q · filed 2017-11-03 | -$6.93M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | -$116.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$184.59M 10-Q · filed 2017-08-03 | -$15.89M derived: sum of 3 quarters · filed 2018-03-02 | -$19.31M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | -$67.91M 10-Q · filed 2017-05-04 | $100.79M derived: sum of 2 quarters · filed 2018-03-02 | $97.38M derived: sum of 3 quarters · filed 2018-03-02 | $13.15M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $168.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $165.28M derived: sum of 2 quarters · filed 2018-03-02 | $81.06M derived: sum of 3 quarters · filed 2018-03-02 | $66.70M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$87.64M derived: sum of 2 quarters · filed 2016-11-03 | -$102.00M 10-Q · filed 2016-11-03 | $19.03M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | -$84.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$98.58M 10-Q · filed 2016-08-04 | $22.45M derived: sum of 3 quarters · filed 2017-03-03 | -$23.30M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | -$14.36M 10-Q · filed 2016-05-05 | $106.67M derived: sum of 2 quarters · filed 2017-03-03 | $60.92M derived: sum of 3 quarters · filed 2017-03-03 | -$139.15M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $121.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $75.28M derived: sum of 2 quarters · filed 2017-03-03 | -$124.78M derived: sum of 3 quarters · filed 2017-03-03 | -$153.43M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | -$45.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$245.81M derived: sum of 2 quarters · filed 2015-11-05 | -$274.46M 10-Q · filed 2015-11-05 | $2.47M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$200.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$228.72M 10-Q · filed 2015-08-06 | $48.21M derived: sum of 3 quarters · filed 2016-02-29 | $11.69M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$28.65M 10-Q · filed 2015-04-29 | $248.28M derived: sum of 2 quarters · filed 2016-02-29 | $211.76M derived: sum of 3 quarters · filed 2016-02-29 | $106.85M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $276.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $240.41M derived: sum of 2 quarters · filed 2016-02-29 | $135.50M derived: sum of 3 quarters · filed 2016-02-29 | $103.95M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$36.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$141.43M derived: sum of 2 quarters · filed 2014-10-30 | -$172.98M 10-Q · filed 2014-10-30 | $16.71M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$104.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$136.46M 10-Q · filed 2014-07-31 | $53.23M derived: sum of 3 quarters · filed 2015-03-02 | $2.36M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$31.55M 10-Q · filed 2014-05-02 | $158.14M derived: sum of 2 quarters · filed 2015-03-02 | $107.27M derived: sum of 3 quarters · filed 2015-03-02 | -$34.65M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $189.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $138.82M derived: sum of 2 quarters · filed 2015-03-02 | -$3.10M derived: sum of 3 quarters · filed 2015-03-02 | -$35.54M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$50.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$192.78M derived: sum of 2 quarters · filed 2013-11-08 | -$225.22M 10-Q · filed 2013-11-08 | -$4.29M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$141.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$174.35M 10-Q · filed 2013-08-05 | $46.58M derived: sum of 3 quarters · filed 2014-03-14 | $1.46M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$32.44M 10-Q · filed 2013-05-08 | $188.49M derived: sum of 2 quarters · filed 2014-03-14 | $143.38M derived: sum of 3 quarters · filed 2014-03-14 | -$46.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $220.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $175.81M derived: sum of 2 quarters · filed 2014-03-14 | $32.39M derived: sum of 3 quarters · filed 2014-03-14 | $5.98M 10-K · filed 2014-03-14 | -$5.98M 10-K · filed 2012-03-05 | ||
| 2011-09-30 | -$45.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$188.54M derived: sum of 2 quarters · filed 2012-11-01 | -$214.95M 10-Q · filed 2012-11-01 | $214.95M 10-Q · filed 2011-11-09 | -$423.70M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-06-30 | -$143.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$169.84M 10-Q · filed 2012-08-03 | $169.84M 10-Q · filed 2011-07-29 | -$378.58M derived: sum of 3 quarters · filed 2013-03-05 | -$358.75M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-03-31 | -$26.42M 10-Q · filed 2012-05-10 | -$235.16M derived: sum of 2 quarters · filed 2013-03-05 | -$215.33M derived: sum of 3 quarters · filed 2013-03-05 | ||||
| 2010-12-31 | -$208.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$188.91M derived: sum of 2 quarters · filed 2013-03-05 | -$7.26M 10-K · filed 2013-03-05 | $7.26M 10-K · filed 2012-03-05 | |||
| 2010-09-30 | $19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $201.49M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $181.65M 10-Q · filed 2011-07-29 |