PUGET ENERGY INC /WA Increase (Decrease) in Accounts Payable
PUGET ENERGY INC /WA reported Increase (Decrease) in Accounts Payable of -$107.42 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:IncreaseDecreaseInAccountsPayable · last filed 2026-05-14
- PUGET ENERGY INC /WA increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$107.42M.
- PUGET ENERGY INC /WA increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $155.81M, a 0.46% decline year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $43.57M, a 117.67% increase year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$35.63M.
- PUGET ENERGY INC /WA increase (decrease) in accounts payable for fiscal 2022 was $237.26M, a 179.87% increase from fiscal 2021.
- PUGET ENERGY INC /WA increase (decrease) in accounts payable for fiscal 2021 was $84.78M, a 413.29% increase from fiscal 2020.
- PUGET ENERGY INC /WA increase (decrease) in accounts payable for fiscal 2020 was $16.52M.
- PUGET ENERGY INC /WA increase (decrease) in accounts payable for fiscal 2019 was -$116.31M, a 199.18% decline from fiscal 2018.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$107.42M 10-Q · filed 2026-05-14 | $48.39M derived: sum of 2 quarters · filed 2026-05-14 | $91.96M derived: sum of 3 quarters · filed 2026-05-14 | $56.33M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | $155.81M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $199.38M derived: sum of 2 quarters · filed 2026-05-14 | $163.75M derived: sum of 3 quarters · filed 2026-05-14 | $73.05M S-4 · filed 2026-05-14 |
| 2025-09-30 | $43.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.94M derived: sum of 2 quarters · filed 2025-11-06 | -$82.76M 10-Q · filed 2025-11-06 | $73.78M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | -$35.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$126.33M 10-Q · filed 2025-07-30 | $30.21M derived: sum of 3 quarters · filed 2026-05-14 | $50.22M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-03-31 | -$90.70M 10-Q · filed 2026-05-14 | $65.83M derived: sum of 2 quarters · filed 2026-05-14 | $85.85M derived: sum of 3 quarters · filed 2026-05-14 | $17.79M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $156.53M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $176.55M derived: sum of 2 quarters · filed 2026-05-14 | $108.49M derived: sum of 3 quarters · filed 2026-05-14 | $79.18M S-4 · filed 2026-05-14 |
| 2024-09-30 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$48.04M derived: sum of 2 quarters · filed 2025-11-06 | -$77.35M 10-Q · filed 2025-11-06 | -$31.53M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-06-30 | -$68.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$97.36M 10-Q · filed 2025-07-30 | -$51.54M derived: sum of 3 quarters · filed 2026-05-14 | $27.06M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-03-31 | -$29.31M 10-Q · filed 2025-05-07 | $16.52M derived: sum of 2 quarters · filed 2026-05-14 | $95.12M derived: sum of 3 quarters · filed 2026-05-14 | -$3.26M derived: sum of 4 quarters · filed 2026-05-14 |
| 2023-12-31 | $45.82M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $124.43M derived: sum of 2 quarters · filed 2026-05-14 | $26.05M derived: sum of 3 quarters · filed 2026-05-14 | -$244.03M S-4 · filed 2026-05-14 |
| 2023-09-30 | $78.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$19.78M derived: sum of 2 quarters · filed 2024-11-05 | -$289.85M 10-Q · filed 2024-11-05 | -$22.02M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$98.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$368.46M 10-Q · filed 2024-08-02 | -$100.63M derived: sum of 3 quarters · filed 2025-02-21 | -$80.55M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$270.08M 10-Q · filed 2024-05-02 | -$2.25M derived: sum of 2 quarters · filed 2025-02-21 | $17.83M derived: sum of 3 quarters · filed 2025-02-21 | $24.51M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $267.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $287.91M derived: sum of 2 quarters · filed 2025-02-21 | $294.58M derived: sum of 3 quarters · filed 2025-02-21 | $237.26M 10-K · filed 2025-02-21 |
| 2022-09-30 | $20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $26.75M derived: sum of 2 quarters · filed 2023-11-02 | -$30.57M 10-Q · filed 2023-11-02 | $59.96M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$50.65M 10-Q · filed 2023-08-03 | $39.88M derived: sum of 3 quarters · filed 2024-03-05 | $58.90M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | -$57.32M 10-Q · filed 2023-05-11 | $33.20M derived: sum of 2 quarters · filed 2024-03-05 | $52.23M derived: sum of 3 quarters · filed 2024-03-05 | $42.32M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $90.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $109.55M derived: sum of 2 quarters · filed 2024-03-05 | $99.64M derived: sum of 3 quarters · filed 2024-03-05 | $84.78M 10-K · filed 2024-03-05 |
| 2021-09-30 | $19.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.11M derived: sum of 2 quarters · filed 2022-11-03 | -$5.75M 10-Q · filed 2022-11-03 | $36.83M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$24.77M 10-Q · filed 2022-08-04 | $17.81M derived: sum of 3 quarters · filed 2023-02-24 | $45.88M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$14.87M 10-Q · filed 2022-05-05 | $27.72M derived: sum of 2 quarters · filed 2023-02-24 | $55.78M derived: sum of 3 quarters · filed 2023-02-24 | $46.88M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $42.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $70.65M derived: sum of 2 quarters · filed 2023-02-24 | $61.75M derived: sum of 3 quarters · filed 2023-02-24 | $16.52M 10-K · filed 2023-02-24 |
| 2020-09-30 | $28.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.17M derived: sum of 2 quarters · filed 2021-11-04 | -$26.07M 10-Q · filed 2021-11-04 | $18.41M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$54.14M 10-Q · filed 2021-08-04 | -$9.65M derived: sum of 3 quarters · filed 2022-02-25 | $9.09M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$45.24M 10-Q · filed 2021-05-06 | -$755.00K derived: sum of 2 quarters · filed 2022-02-25 | $17.99M derived: sum of 3 quarters · filed 2022-02-25 | -$207.37M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $44.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $63.22M derived: sum of 2 quarters · filed 2022-02-25 | -$162.14M derived: sum of 3 quarters · filed 2022-02-25 | -$116.31M 10-K · filed 2022-02-25 |
| 2019-09-30 | $18.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$206.62M derived: sum of 2 quarters · filed 2020-11-05 | -$160.79M 10-Q · filed 2020-11-05 | -$5.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$225.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$179.53M 10-Q · filed 2019-08-01 | -$24.26M derived: sum of 3 quarters · filed 2021-02-26 | -$15.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $45.83M 10-Q · filed 2020-05-07 | $201.10M derived: sum of 2 quarters · filed 2021-02-26 | $210.14M derived: sum of 3 quarters · filed 2021-02-26 | $191.07M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $155.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $164.31M derived: sum of 2 quarters · filed 2021-02-26 | $145.24M derived: sum of 3 quarters · filed 2021-02-26 | $117.27M 10-K · filed 2021-02-26 |
| 2018-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$10.03M derived: sum of 2 quarters · filed 2019-11-07 | -$38.00M 10-Q · filed 2019-11-07 | $19.42M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$47.04M 10-Q · filed 2019-08-01 | $10.38M derived: sum of 3 quarters · filed 2020-02-21 | $28.83M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$27.97M 10-Q · filed 2019-05-02 | $29.45M derived: sum of 2 quarters · filed 2020-02-21 | $47.90M derived: sum of 3 quarters · filed 2020-02-21 | $39.87M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $57.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $75.87M derived: sum of 2 quarters · filed 2020-02-21 | $67.85M derived: sum of 3 quarters · filed 2020-02-21 | $26.40M 10-K · filed 2020-02-21 |
| 2017-09-30 | $18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $10.42M derived: sum of 2 quarters · filed 2018-11-01 | -$31.03M 10-Q · filed 2018-11-01 | $24.31M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$49.48M 10-Q · filed 2018-08-02 | $5.86M derived: sum of 3 quarters · filed 2019-02-21 | $47.12M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$41.45M 10-Q · filed 2018-05-03 | $13.89M derived: sum of 2 quarters · filed 2019-02-21 | $55.15M derived: sum of 3 quarters · filed 2019-02-21 | $17.32M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $55.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $96.60M derived: sum of 2 quarters · filed 2019-02-21 | $58.77M derived: sum of 3 quarters · filed 2019-02-21 | $32.47M 10-K · filed 2019-02-21 |
| 2016-09-30 | $41.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.43M derived: sum of 2 quarters · filed 2017-11-03 | -$22.87M 10-Q · filed 2017-11-03 | -$5.17M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$37.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$64.13M 10-Q · filed 2017-08-03 | -$46.43M derived: sum of 3 quarters · filed 2018-03-02 | -$31.24M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | -$26.30M 10-Q · filed 2017-05-04 | -$8.61M derived: sum of 2 quarters · filed 2018-03-02 | $6.59M derived: sum of 3 quarters · filed 2018-03-02 | -$435.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $32.90M derived: sum of 2 quarters · filed 2018-03-02 | $25.87M derived: sum of 3 quarters · filed 2018-03-02 | -$48.04M 10-K · filed 2018-03-02 |
| 2015-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $8.17M derived: sum of 2 quarters · filed 2016-11-03 | -$65.74M 10-Q · filed 2016-11-03 | -$2.44M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$80.93M 10-Q · filed 2016-08-04 | -$17.64M derived: sum of 3 quarters · filed 2017-03-03 | -$7.04M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$73.91M 10-Q · filed 2016-05-05 | -$10.61M derived: sum of 2 quarters · filed 2017-03-03 | -$15.00K derived: sum of 3 quarters · filed 2017-03-03 | -$50.92M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $63.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $73.89M derived: sum of 2 quarters · filed 2017-03-03 | $22.98M derived: sum of 3 quarters · filed 2017-03-03 | $9.10M 10-K · filed 2017-03-03 |
| 2014-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$40.31M derived: sum of 2 quarters · filed 2015-11-05 | -$54.20M 10-Q · filed 2015-11-05 | $14.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$50.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$64.79M 10-Q · filed 2015-08-06 | $4.08M derived: sum of 3 quarters · filed 2016-02-29 | $14.47M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$13.89M 10-Q · filed 2015-04-29 | $54.98M derived: sum of 2 quarters · filed 2016-02-29 | $65.38M derived: sum of 3 quarters · filed 2016-02-29 | $38.65M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $68.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $79.26M derived: sum of 2 quarters · filed 2016-02-29 | $52.53M derived: sum of 3 quarters · filed 2016-02-29 | $4.60M 10-K · filed 2016-02-29 |
| 2013-09-30 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$16.34M derived: sum of 2 quarters · filed 2014-10-30 | -$64.27M 10-Q · filed 2014-10-30 | $14.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$26.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$74.67M 10-Q · filed 2014-07-31 | -$10.38M derived: sum of 3 quarters · filed 2015-03-02 | -$14.19M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$47.94M 10-Q · filed 2014-05-02 | $16.35M derived: sum of 2 quarters · filed 2015-03-02 | $12.54M derived: sum of 3 quarters · filed 2015-03-02 | -$5.83M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $64.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $60.48M derived: sum of 2 quarters · filed 2015-03-02 | $42.11M derived: sum of 3 quarters · filed 2015-03-02 | -$25.96M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$22.18M derived: sum of 2 quarters · filed 2013-11-08 | -$90.25M 10-Q · filed 2013-11-08 | -$43.60M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$86.44M 10-Q · filed 2013-08-05 | -$39.79M derived: sum of 3 quarters · filed 2014-03-14 | -$33.78M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$68.07M 10-Q · filed 2013-05-08 | -$21.42M derived: sum of 2 quarters · filed 2014-03-14 | -$15.42M derived: sum of 3 quarters · filed 2014-03-14 | -$37.11M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $46.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $52.66M derived: sum of 2 quarters · filed 2014-03-14 | $30.96M derived: sum of 3 quarters · filed 2014-03-14 | $1.10M 10-K · filed 2014-03-14 |
| 2011-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$15.69M derived: sum of 2 quarters · filed 2012-11-01 | -$45.55M 10-Q · filed 2012-11-01 | -$79.91M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$21.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$51.56M 10-Q · filed 2012-08-03 | -$85.91M derived: sum of 3 quarters · filed 2013-03-05 | -$36.54M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$29.86M 10-Q · filed 2012-05-10 | -$64.22M derived: sum of 2 quarters · filed 2013-03-05 | -$14.85M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$34.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $15.02M derived: sum of 2 quarters · filed 2013-03-05 | -$26.40M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $49.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $7.96M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$41.41M 10-Q · filed 2011-07-29 |