PUGET ENERGY INC /WA Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
PUGET ENERGY INC /WA reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$17.23 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-05-14
- PUGET ENERGY INC /WA increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$17.23M, a 225.95% decline year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $18.06M.
- PUGET ENERGY INC /WA increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $34.31M, a 33.41% decline year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$36.33M.
- PUGET ENERGY INC /WA increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $18.21M.
- PUGET ENERGY INC /WA increase (decrease) in other accounts payable and accrued liabilities for fiscal 2021 was -$3.22M.
- PUGET ENERGY INC /WA increase (decrease) in other accounts payable and accrued liabilities for fiscal 2020 was -$30.85M, a 303.48% decline from fiscal 2019.
- PUGET ENERGY INC /WA increase (decrease) in other accounts payable and accrued liabilities for fiscal 2019 was $15.16M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$17.23M 10-Q · filed 2026-05-14 | $826.00K derived: sum of 2 quarters · filed 2026-05-14 | $35.13M derived: sum of 3 quarters · filed 2026-05-14 | -$1.20M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-12-31 | $18.06M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $52.37M derived: sum of 2 quarters · filed 2026-05-14 | $16.04M derived: sum of 3 quarters · filed 2026-05-14 | $29.72M S-4 · filed 2026-05-14 | |
| 2025-09-30 | $34.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.02M derived: sum of 2 quarters · filed 2025-11-06 | $11.66M 10-Q · filed 2025-11-06 | $6.89M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-06-30 | -$36.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$22.65M 10-Q · filed 2025-07-30 | -$27.42M derived: sum of 3 quarters · filed 2026-05-14 | $24.10M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-03-31 | $13.68M 10-Q · filed 2026-05-14 | $8.91M derived: sum of 2 quarters · filed 2026-05-14 | $60.43M derived: sum of 3 quarters · filed 2026-05-14 | $40.46M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$4.77M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $46.75M derived: sum of 2 quarters · filed 2026-05-14 | $26.78M derived: sum of 3 quarters · filed 2026-05-14 | $23.22M S-4 · filed 2026-05-14 | |
| 2024-09-30 | $51.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.55M derived: sum of 2 quarters · filed 2025-11-06 | $27.99M 10-Q · filed 2025-11-06 | $21.37M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-06-30 | -$19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$23.53M 10-Q · filed 2025-07-30 | -$30.16M derived: sum of 3 quarters · filed 2026-05-14 | $6.42M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-03-31 | -$3.56M 10-Q · filed 2025-05-07 | -$10.18M derived: sum of 2 quarters · filed 2026-05-14 | $26.39M derived: sum of 3 quarters · filed 2026-05-14 | $5.09M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2023-12-31 | -$6.63M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $29.95M derived: sum of 2 quarters · filed 2026-05-14 | $8.65M derived: sum of 3 quarters · filed 2026-05-14 | $11.41M S-4 · filed 2026-05-14 | |
| 2023-09-30 | $36.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $15.28M derived: sum of 2 quarters · filed 2024-11-05 | $18.04M 10-Q · filed 2024-11-05 | $19.73M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$18.54M 10-Q · filed 2024-08-02 | -$16.85M derived: sum of 3 quarters · filed 2025-02-21 | $9.19M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $2.76M 10-Q · filed 2024-05-02 | $4.45M derived: sum of 2 quarters · filed 2025-02-21 | $30.49M derived: sum of 3 quarters · filed 2025-02-21 | $2.36M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $27.73M derived: sum of 2 quarters · filed 2025-02-21 | -$400.00K derived: sum of 3 quarters · filed 2025-02-21 | $18.21M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $26.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.09M derived: sum of 2 quarters · filed 2023-11-02 | $16.52M 10-Q · filed 2023-11-02 | $20.46M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | -$28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$9.51M 10-Q · filed 2023-08-03 | -$5.58M derived: sum of 3 quarters · filed 2024-03-05 | $2.38M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | $18.61M 10-Q · filed 2023-05-11 | $22.55M derived: sum of 2 quarters · filed 2024-03-05 | $30.50M derived: sum of 3 quarters · filed 2024-03-05 | $15.90M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $11.89M derived: sum of 2 quarters · filed 2024-03-05 | -$2.71M derived: sum of 3 quarters · filed 2024-03-05 | -$3.22M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$6.65M derived: sum of 2 quarters · filed 2022-11-03 | -$7.16M 10-Q · filed 2022-11-03 | -$12.93M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$15.11M 10-Q · filed 2022-08-04 | -$20.88M derived: sum of 3 quarters · filed 2023-02-24 | -$17.74M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$512.00K 10-Q · filed 2022-05-05 | -$6.28M derived: sum of 2 quarters · filed 2023-02-24 | -$3.14M derived: sum of 3 quarters · filed 2023-02-24 | -$20.24M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$2.63M derived: sum of 2 quarters · filed 2023-02-24 | -$19.73M derived: sum of 3 quarters · filed 2023-02-24 | -$30.85M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$13.96M derived: sum of 2 quarters · filed 2021-11-04 | -$25.09M 10-Q · filed 2021-11-04 | -$7.20M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$28.23M 10-Q · filed 2021-08-04 | -$10.34M derived: sum of 3 quarters · filed 2022-02-25 | -$2.37M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$11.13M 10-Q · filed 2021-05-06 | $6.76M derived: sum of 2 quarters · filed 2022-02-25 | $14.73M derived: sum of 3 quarters · filed 2022-02-25 | $430.00K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $25.86M derived: sum of 2 quarters · filed 2022-02-25 | $11.56M derived: sum of 3 quarters · filed 2022-02-25 | $15.16M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.33M derived: sum of 2 quarters · filed 2020-11-05 | -$2.73M 10-Q · filed 2020-11-05 | $1.93M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$10.69M 10-Q · filed 2019-08-01 | -$6.04M derived: sum of 3 quarters · filed 2021-02-26 | -$1.48M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $3.61M 10-Q · filed 2020-05-07 | $8.26M derived: sum of 2 quarters · filed 2021-02-26 | $12.82M derived: sum of 3 quarters · filed 2021-02-26 | $9.29M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $9.21M derived: sum of 2 quarters · filed 2021-02-26 | $5.69M derived: sum of 3 quarters · filed 2021-02-26 | -$7.72M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.03M derived: sum of 2 quarters · filed 2019-11-07 | -$12.38M 10-Q · filed 2019-11-07 | $3.68M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$16.94M 10-Q · filed 2019-08-01 | -$875.00K derived: sum of 3 quarters · filed 2020-02-21 | $1.95M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | -$13.41M 10-Q · filed 2019-05-02 | $2.65M derived: sum of 2 quarters · filed 2020-02-21 | $5.48M derived: sum of 3 quarters · filed 2020-02-21 | $345.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $18.89M derived: sum of 2 quarters · filed 2020-02-21 | $13.76M derived: sum of 3 quarters · filed 2020-02-21 | $13.08M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.31M derived: sum of 2 quarters · filed 2018-11-01 | -$2.98M 10-Q · filed 2018-11-01 | $10.38M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$5.81M 10-Q · filed 2018-08-02 | $7.55M derived: sum of 3 quarters · filed 2019-02-21 | $26.29M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | -$677.00K 10-Q · filed 2018-05-03 | $12.68M derived: sum of 2 quarters · filed 2019-02-21 | $31.42M derived: sum of 3 quarters · filed 2019-02-21 | $29.85M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $32.10M derived: sum of 2 quarters · filed 2019-02-21 | $30.53M derived: sum of 3 quarters · filed 2019-02-21 | $36.75M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $18.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $17.17M derived: sum of 2 quarters · filed 2017-11-03 | $23.39M 10-Q · filed 2017-11-03 | $32.47M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.65M 10-Q · filed 2017-08-03 | $13.73M derived: sum of 3 quarters · filed 2018-03-02 | $25.92M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $6.22M 10-Q · filed 2017-05-04 | $15.30M derived: sum of 2 quarters · filed 2018-03-02 | $27.49M derived: sum of 3 quarters · filed 2018-03-02 | $12.35M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $21.27M derived: sum of 2 quarters · filed 2018-03-02 | $6.12M derived: sum of 3 quarters · filed 2018-03-02 | -$5.32M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.96M derived: sum of 2 quarters · filed 2016-11-03 | -$14.40M 10-Q · filed 2016-11-03 | $3.56M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | -$15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$26.59M 10-Q · filed 2016-08-04 | -$26.89M 10-Q · filed 2015-08-06 | -$8.63M derived: sum of 3 quarters · filed 2017-03-03 | -$11.10M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$11.45M 10-Q · filed 2016-05-05 | $6.51M derived: sum of 2 quarters · filed 2017-03-03 | $4.04M derived: sum of 3 quarters · filed 2017-03-03 | $2.78M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $15.49M derived: sum of 2 quarters · filed 2017-03-03 | $14.23M derived: sum of 3 quarters · filed 2017-03-03 | $6.61M 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$3.73M derived: sum of 2 quarters · filed 2015-11-05 | -$11.35M 10-Q · filed 2015-11-05 | -$3.83M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$8.88M 10-Q · filed 2015-08-06 | -$1.37M derived: sum of 3 quarters · filed 2016-02-29 | -$7.21M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$7.62M 10-Q · filed 2015-04-29 | -$106.00K derived: sum of 2 quarters · filed 2016-02-29 | -$5.95M derived: sum of 3 quarters · filed 2016-02-29 | -$3.40M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.67M derived: sum of 2 quarters · filed 2016-02-29 | $4.22M derived: sum of 3 quarters · filed 2016-02-29 | -$13.84M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$3.29M derived: sum of 2 quarters · filed 2014-10-30 | -$21.35M 10-Q · filed 2014-10-30 | -$10.62M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$15.51M 10-Q · filed 2014-07-31 | -$4.77M derived: sum of 3 quarters · filed 2015-03-02 | $10.47M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$18.06M 10-Q · filed 2014-05-02 | -$7.33M derived: sum of 2 quarters · filed 2015-03-02 | $7.92M derived: sum of 3 quarters · filed 2015-03-02 | $12.55M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $25.98M derived: sum of 2 quarters · filed 2015-03-02 | $30.61M derived: sum of 3 quarters · filed 2015-03-02 | $32.60M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.88M derived: sum of 2 quarters · filed 2013-11-08 | $21.86M 10-Q · filed 2013-11-08 | $41.00M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $6.62M 10-Q · filed 2013-08-05 | $25.76M derived: sum of 3 quarters · filed 2014-03-14 | $39.91M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $1.99M 10-Q · filed 2013-05-08 | $21.13M derived: sum of 2 quarters · filed 2014-03-14 | $35.28M derived: sum of 3 quarters · filed 2014-03-14 | $60.47M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $33.29M derived: sum of 2 quarters · filed 2014-03-14 | $58.48M derived: sum of 3 quarters · filed 2014-03-14 | $43.92M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $39.35M derived: sum of 2 quarters · filed 2012-11-01 | $24.79M 10-Q · filed 2012-11-01 | $28.97M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-06-30 | $25.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $10.63M 10-Q · filed 2012-08-03 | $116.00K 10-Q · filed 2011-07-29 | $14.81M derived: sum of 3 quarters · filed 2013-03-05 | $19.58M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$14.56M 10-Q · filed 2012-05-10 | -$10.38M derived: sum of 2 quarters · filed 2013-03-05 | -$5.62M derived: sum of 3 quarters · filed 2013-03-05 | ||
| 2010-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $8.95M derived: sum of 2 quarters · filed 2013-03-05 | $10.09M 10-K · filed 2013-03-05 | ||
| 2010-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.91M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.15M 10-Q · filed 2011-07-29 |