PUGET ENERGY INC /WA Operating Cash Flow
PUGET ENERGY INC /WA reported Operating Cash Flow of $790.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- PUGET ENERGY INC /WA net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $184.89M, a 99.85% increase year-over-year.
- PUGET ENERGY INC /WA net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $311.37M, a 57.10% increase year-over-year.
- PUGET ENERGY INC /WA net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $92.51M.
- PUGET ENERGY INC /WA net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $198.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $790.83M 10-Q · filed 2026-07-29 | |
| 2025-06-30 | $576.31M 10-Q · filed 2026-07-29 | |
| 2020-06-30 | $184.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $496.26M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $311.37M 10-Q · filed 2020-05-15 | |
| 2019-06-30 | $92.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $290.71M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $198.20M 10-Q · filed 2020-05-15 |