PUGET ENERGY INC /WA Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
PUGET ENERGY INC /WA reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements of -$34.19 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements · last filed 2026-05-14
- PUGET ENERGY INC /WA fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2026-03-31 was -$34.19M.
- PUGET ENERGY INC /WA fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2025-12-31 was -$9.72M.
- PUGET ENERGY INC /WA fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2025-09-30 was -$5.39M.
- PUGET ENERGY INC /WA fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2025-06-30 was -$7.00M.
- PUGET ENERGY INC /WA fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2022 was $20.60M, a 747.51% increase from fiscal 2021.
- PUGET ENERGY INC /WA fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2021 was $2.43M.
- PUGET ENERGY INC /WA fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2020 was -$1.85M, a 111.59% decline from fiscal 2019.
- PUGET ENERGY INC /WA fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2019 was $15.97M, a 60.33% decline from fiscal 2018.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$34.19M 10-Q · filed 2026-05-14 | -$43.91M derived: sum of 2 quarters · filed 2026-05-14 | -$49.30M derived: sum of 3 quarters · filed 2026-05-14 | -$56.29M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-12-31 | -$9.72M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | -$15.11M derived: sum of 2 quarters · filed 2026-05-14 | -$22.10M derived: sum of 3 quarters · filed 2026-05-14 | -$51.56M S-4 · filed 2026-05-14 | ||
| 2025-09-30 | -$5.39M 10-Q · filed 2025-11-06 | -$12.38M derived: sum of 2 quarters · filed 2025-11-06 | -$41.84M 10-Q · filed 2025-11-06 | -$43.15M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-06-30 | -$7.00M 10-Q · filed 2025-07-30 | -$36.45M 10-Q · filed 2025-07-30 | -$37.77M derived: sum of 3 quarters · filed 2026-05-14 | -$42.58M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-03-31 | -$29.45M 10-Q · filed 2026-05-14 | -$30.77M derived: sum of 2 quarters · filed 2026-05-14 | -$35.59M derived: sum of 3 quarters · filed 2026-05-14 | -$40.50M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$1.32M derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | -$6.13M derived: sum of 2 quarters · filed 2026-05-14 | -$11.05M derived: sum of 3 quarters · filed 2026-05-14 | -$30.45M S-4 · filed 2026-05-14 | ||
| 2024-09-30 | -$4.81M 10-Q · filed 2025-11-06 | -$9.73M derived: sum of 2 quarters · filed 2025-11-06 | -$29.14M 10-Q · filed 2025-11-06 | -$29.07M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-06-30 | -$4.92M 10-Q · filed 2025-07-30 | -$24.32M 10-Q · filed 2025-07-30 | -$24.26M derived: sum of 3 quarters · filed 2026-05-14 | -$14.16M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-03-31 | -$19.41M 10-Q · filed 2025-05-07 | -$19.34M derived: sum of 2 quarters · filed 2026-05-14 | -$9.24M derived: sum of 3 quarters · filed 2026-05-14 | -$13.46M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2023-12-31 | $63.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-05-14 | $10.17M derived: sum of 2 quarters · filed 2026-05-14 | $5.94M derived: sum of 3 quarters · filed 2026-05-14 | $33.48M S-4 · filed 2026-05-14 | ||
| 2023-09-30 | $10.10M 10-Q · filed 2024-11-05 | $5.88M derived: sum of 2 quarters · filed 2024-11-05 | $33.41M 10-Q · filed 2024-11-05 | $47.80M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$4.22M 10-Q · filed 2024-08-02 | $23.31M 10-Q · filed 2024-08-02 | $37.70M derived: sum of 3 quarters · filed 2025-02-21 | $49.27M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $27.53M 10-Q · filed 2024-05-02 | $41.92M derived: sum of 2 quarters · filed 2025-02-21 | $53.50M derived: sum of 3 quarters · filed 2025-02-21 | $46.21M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $25.96M derived: sum of 2 quarters · filed 2025-02-21 | $18.68M derived: sum of 3 quarters · filed 2025-02-21 | $20.60M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $11.58M 10-Q · filed 2023-11-02 | $4.29M derived: sum of 2 quarters · filed 2023-11-02 | $6.22M 10-Q · filed 2023-11-02 | $8.28M derived: sum of 4 quarters · filed 2024-03-05 | ||
| 2022-06-30 | -$7.29M 10-Q · filed 2023-08-03 | -$5.36M 10-Q · filed 2023-08-03 | -$3.30M derived: sum of 3 quarters · filed 2024-03-05 | -$746.00K derived: sum of 4 quarters · filed 2024-03-05 | ||
| 2022-03-31 | $1.93M 10-Q · filed 2023-05-11 | $3.99M derived: sum of 2 quarters · filed 2024-03-05 | $6.54M derived: sum of 3 quarters · filed 2024-03-05 | $6.24M derived: sum of 4 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $4.61M derived: sum of 2 quarters · filed 2024-03-05 | $4.31M derived: sum of 3 quarters · filed 2024-03-05 | $2.43M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $2.55M 10-Q · filed 2022-11-03 | $2.25M derived: sum of 2 quarters · filed 2022-11-03 | $368.00K 10-Q · filed 2022-11-03 | -$637.00K derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$299.00K 10-Q · filed 2022-08-04 | -$2.22M 10-Q · filed 2022-08-04 | -$3.19M derived: sum of 3 quarters · filed 2023-02-24 | -$3.69M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$1.92M 10-Q · filed 2022-05-05 | -$2.89M derived: sum of 2 quarters · filed 2023-02-24 | -$3.39M derived: sum of 3 quarters · filed 2023-02-24 | -$2.66M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.47M derived: sum of 2 quarters · filed 2023-02-24 | -$739.00K derived: sum of 3 quarters · filed 2023-02-24 | -$1.85M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$499.00K 10-Q · filed 2021-11-04 | $232.00K derived: sum of 2 quarters · filed 2021-11-04 | -$881.00K 10-Q · filed 2021-11-04 | $827.00K derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $731.00K 10-Q · filed 2021-08-04 | -$382.00K 10-Q · filed 2021-08-04 | $1.33M derived: sum of 3 quarters · filed 2022-02-25 | -$36.00K derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$1.11M 10-Q · filed 2021-05-06 | $1.11M 10-Q · filed 2020-05-07 | $595.00K derived: sum of 2 quarters · filed 2022-02-25 | -$767.00K derived: sum of 3 quarters · filed 2022-02-25 | -$1.81M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $346.00K derived: sum of 2 quarters · filed 2022-02-25 | -$699.00K derived: sum of 3 quarters · filed 2022-02-25 | $15.97M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$1.36M 10-Q · filed 2020-11-05 | -$2.41M derived: sum of 2 quarters · filed 2020-11-05 | $14.27M 10-Q · filed 2020-11-05 | $30.69M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$1.04M 10-Q · filed 2019-08-01 | -$15.63M 10-Q · filed 2019-08-01 | $32.05M derived: sum of 3 quarters · filed 2021-02-26 | $28.89M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$14.58M 10-Q · filed 2020-05-07 | $33.10M derived: sum of 2 quarters · filed 2021-02-26 | $29.94M derived: sum of 3 quarters · filed 2021-02-26 | $27.99M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $47.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $44.52M derived: sum of 2 quarters · filed 2021-02-26 | $42.57M derived: sum of 3 quarters · filed 2021-02-26 | $40.26M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$3.16M 10-Q · filed 2018-11-01 | -$5.11M derived: sum of 2 quarters · filed 2019-08-01 | -$7.42M 10-Q · filed 2018-11-01 | $15.73M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | -$1.95M 10-Q · filed 2019-08-01 | -$4.26M 10-Q · filed 2019-08-01 | $18.89M derived: sum of 3 quarters · filed 2020-02-21 | $15.81M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$2.31M 10-Q · filed 2019-05-02 | $20.84M derived: sum of 2 quarters · filed 2020-02-21 | $17.76M derived: sum of 3 quarters · filed 2020-02-21 | $13.28M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $20.06M derived: sum of 2 quarters · filed 2020-02-21 | $15.58M derived: sum of 3 quarters · filed 2020-02-21 | $12.92M 10-K · filed 2020-02-21 | -$12.92M 10-K · filed 2018-03-02 | |
| 2017-09-30 | -$3.08M 10-Q · filed 2018-11-01 | -$7.57M derived: sum of 2 quarters · filed 2018-11-01 | -$10.23M 10-Q · filed 2018-11-01 | -$4.22M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | -$4.48M 10-Q · filed 2018-08-02 | -$7.14M 10-Q · filed 2018-08-02 | -$1.14M derived: sum of 3 quarters · filed 2019-02-21 | -$964.00K derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$2.66M 10-Q · filed 2018-05-03 | $3.34M derived: sum of 2 quarters · filed 2019-02-21 | $3.52M derived: sum of 3 quarters · filed 2019-02-21 | $2.15M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $6.18M derived: sum of 2 quarters · filed 2019-02-21 | $4.80M derived: sum of 3 quarters · filed 2019-02-21 | $3.81M 10-K · filed 2019-02-21 | -$3.81M 10-K · filed 2017-03-03 | |
| 2016-09-30 | $177.00K 10-Q · filed 2017-11-03 | -$1.20M derived: sum of 2 quarters · filed 2017-11-03 | -$2.19M 10-Q · filed 2017-11-03 | -$3.94M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-06-30 | -$1.37M 10-Q · filed 2017-08-03 | -$2.37M 10-Q · filed 2017-08-03 | -$4.12M derived: sum of 3 quarters · filed 2018-03-02 | -$5.22M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-03-31 | -$997.00K 10-Q · filed 2017-05-04 | -$2.74M derived: sum of 2 quarters · filed 2018-03-02 | -$3.85M derived: sum of 3 quarters · filed 2018-03-02 | -$4.18M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2015-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$2.85M derived: sum of 2 quarters · filed 2018-03-02 | -$3.19M derived: sum of 3 quarters · filed 2018-03-02 | -$2.98M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | -$1.10M 10-Q · filed 2016-11-03 | -$1.44M derived: sum of 2 quarters · filed 2016-11-03 | -$1.24M 10-Q · filed 2016-11-03 | -$1.59M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | -$337.00K 10-Q · filed 2016-08-04 | -$133.00K 10-Q · filed 2016-08-04 | -$489.00K derived: sum of 3 quarters · filed 2017-03-03 | -$2.13M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | $204.00K 10-Q · filed 2016-05-05 | -$152.00K derived: sum of 2 quarters · filed 2017-03-03 | -$1.80M derived: sum of 3 quarters · filed 2017-03-03 | -$206.00K derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | -$356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$2.00M derived: sum of 2 quarters · filed 2017-03-03 | -$410.00K derived: sum of 3 quarters · filed 2017-03-03 | -$498.00K 10-K · filed 2017-03-03 | ||
| 2014-09-30 | -$1.65M 10-Q · filed 2015-11-05 | -$54.00K derived: sum of 2 quarters · filed 2015-11-05 | -$142.00K 10-Q · filed 2015-11-05 | $3.68M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $1.59M 10-Q · filed 2015-08-06 | $1.50M 10-Q · filed 2015-08-06 | $5.33M derived: sum of 3 quarters · filed 2016-02-29 | $4.52M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$89.00K 10-Q · filed 2015-04-29 | $3.74M derived: sum of 2 quarters · filed 2016-02-29 | $2.93M derived: sum of 3 quarters · filed 2016-02-29 | $5.12M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.02M derived: sum of 2 quarters · filed 2016-02-29 | $5.20M derived: sum of 3 quarters · filed 2016-02-29 | $10.86M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$804.00K 10-Q · filed 2014-10-30 | $1.38M derived: sum of 2 quarters · filed 2014-10-30 | $7.03M 10-Q · filed 2014-10-30 | $18.90M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $2.18M 10-Q · filed 2014-07-31 | $7.83M 10-Q · filed 2014-07-31 | $19.71M derived: sum of 3 quarters · filed 2015-03-02 | $32.41M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $5.65M 10-Q · filed 2014-05-02 | $17.52M derived: sum of 2 quarters · filed 2015-03-02 | $30.23M derived: sum of 3 quarters · filed 2015-03-02 | $44.93M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $24.58M derived: sum of 2 quarters · filed 2015-03-02 | $39.28M derived: sum of 3 quarters · filed 2015-03-02 | $60.10M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $12.71M 10-Q · filed 2013-11-08 | $27.40M derived: sum of 2 quarters · filed 2013-11-08 | $48.23M 10-Q · filed 2013-11-08 | $61.73M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $14.70M 10-Q · filed 2013-08-05 | $35.52M 10-Q · filed 2013-08-05 | $49.02M derived: sum of 3 quarters · filed 2014-03-14 | $55.45M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $20.82M 10-Q · filed 2013-05-08 | $34.33M derived: sum of 2 quarters · filed 2014-03-14 | $40.76M derived: sum of 3 quarters · filed 2014-03-14 | $47.87M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $19.93M derived: sum of 2 quarters · filed 2014-03-14 | $27.04M derived: sum of 3 quarters · filed 2014-03-14 | $37.48M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $6.43M 10-Q · filed 2012-11-01 | $13.54M derived: sum of 2 quarters · filed 2012-11-01 | $23.98M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $7.11M 10-Q · filed 2012-08-03 | $17.55M 10-Q · filed 2012-08-03 | ||||
| 2010-12-31 | $29.83M 10-K · filed 2013-03-05 |