Revenue
1.31 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1312804000 USD Source
Fundies. English
PUGET ENERGY INC /WA
EDGARAnnual consolidated revenue for 2025: about USD 5.416B, using the latest reported figures. The previous period, 2024, was about USD 4.856B.
Latest quarter
Operating margin
12.04%
2026 Q2 · %
Operating cash flow
393 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 553 million USD Source
Exact value
552814000 USD
- Long-term debt including current maturities
- 5.67 billion USD Source
Exact value
5672491000 USD
- Shares outstanding
- 200 shares Source
Exact value
200 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
5.85 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
430 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
1.28 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 862240000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 576309000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 1061103000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 862240000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 398252000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 790829000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 398252000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+11.5%Prior period
USD 4.86 billion
–
Current period
USD 5.42 billion
–
Exact inputs and evidence
5416333000 − 4856215000 = 560118000 USD
4856215000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5416333000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+39.3%Prior period
USD 265.26 million
–
Current period
USD 369.37 million
–
Exact inputs and evidence
369368000 − 265255000 = 104113000 USD
265255000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source369368000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29%Prior period
USD 822.82 million
–
Current period
USD 1.06 billion
–
Exact inputs and evidence
1061103000 − 822823000 = 238280000 USD
822823000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1061103000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.42 billion 100% of revenue
- Operating costs Derived USD 4.66 billion 86% of revenue
- Operating income USD 755.68 million 14% of revenue
- Tax, interest and other Derived USD 386.32 million 7.1% of revenue
- Net income USD 369.37 million 6.8% of revenue
Cash
- Operating cash flow USD 1.06 billion 20% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 9.9%14%76%
- 2017 16%79%
- 2018 9.5%83%
- 2019 9.1%85%
- 2020 9.8%85%
- 2021 85%
- 2022 9.8%82%
- 2023 93%
- 2024 87%
- 2025 86%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 3164301000 | 2398827000 Derived | 765474000 | 452575000 Derived | 312899000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3460276000 | 2721170000 Derived | 739106000 | 563912000 Derived | 175194000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 3346496000 | 2792438000 Derived | 554058000 | 318436000 Derived | 235622000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3401130000 | 2882122000 Derived | 519008000 | 308300000 Derived | 210708000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3326450000 | 2818626000 Derived | 507824000 | 325107000 Derived | 182717000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3805661000 | 3227964000 Derived | 577697000 | 316848000 Derived | 260849000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4221162000 | 3443523000 Derived | 777639000 | 363294000 Derived | 414345000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4816574000 | 4485508000 Derived | 331066000 | 277326000 Derived | 53740000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 4856215000 | 4249019000 Derived | 607196000 | 341941000 Derived | 265255000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5416333000 | 4660649000 Derived | 755684000 | 386316000 Derived | 369368000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 3164301000 |
|
| 2017 | Revenue | 3460276000 |
|
| 2018 | Revenue | 3346496000 |
|
| 2019 | Revenue | 3401130000 |
|
| 2020 | Revenue | 3326450000 |
|
| 2021 | Revenue | 3805661000 |
|
| 2022 | Revenue | 4221162000 |
|
| 2023 | Revenue | 4816574000 |
|
| 2024 | Revenue | 4856215000 |
|
| 2025 | Revenue | 5416333000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
11.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 2.3% |
|
| 2017 | Year over year | 9.4% |
|
| 2018 | Year over year | -3.3% |
|
| 2019 | Year over year | 1.6% |
|
| 2020 | Year over year | -2.2% |
|
| 2021 | Year over year | 14.4% |
|
| 2022 | Year over year | 10.9% |
|
| 2023 | Year over year | 14.1% |
|
| 2024 | Year over year | 0.8% |
|
| 2025 | Year over year | 11.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 14% 2025
Net margin 6.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 24.2% |
|
| 2017 | Operating margin | 21.4% |
|
| 2018 | Operating margin | 16.6% |
|
| 2019 | Operating margin | 15.3% |
|
| 2020 | Operating margin | 15.3% |
|
| 2021 | Operating margin | 15.2% |
|
| 2022 | Operating margin | 18.4% |
|
| 2023 | Operating margin | 6.9% |
|
| 2024 | Operating margin | 12.5% |
|
| 2025 | Operating margin | 14% |
|
| 2016 | Net margin | 9.9% |
|
| 2017 | Net margin | 5.1% |
|
| 2018 | Net margin | 7% |
|
| 2019 | Net margin | 6.2% |
|
| 2020 | Net margin | 5.5% |
|
| 2021 | Net margin | 6.9% |
|
| 2022 | Net margin | 9.8% |
|
| 2023 | Net margin | 1.1% |
|
| 2024 | Net margin | 5.5% |
|
| 2025 | Net margin | 6.8% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 729290000 |
|
| 2017 | Operating cash flow | 972131000 |
|
| 2018 | Operating cash flow | 904181000 |
|
| 2019 | Operating cash flow | 527336000 |
|
| 2020 | Operating cash flow | 727568000 |
|
| 2021 | Operating cash flow | 826598000 |
|
| 2022 | Operating cash flow | 769618000 |
|
| 2023 | Operating cash flow | 1053395000 |
|
| 2024 | Operating cash flow | 822823000 |
|
| 2025 | Operating cash flow | 1061103000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.76× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.98× |
|
| 2017 | Current assets / current liabilities | 0.63× |
|
| 2018 | Current assets / current liabilities | 0.7× |
|
| 2019 | Current assets / current liabilities | 0.63× |
|
| 2020 | Current assets / current liabilities | 0.57× |
|
| 2021 | Current assets / current liabilities | 0.8× |
|
| 2022 | Current assets / current liabilities | 1.28× |
|
| 2023 | Current assets / current liabilities | 0.91× |
|
| 2024 | Current assets / current liabilities | 0.71× |
|
| 2025 | Current assets / current liabilities | 0.76× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 312.9 million Exact valueExact value: 312899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 729.29 million Exact valueExact value: 729290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 175.19 million Exact valueExact value: 175194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 972.13 million Exact valueExact value: 972131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 235.62 million Exact valueExact value: 235622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 904.18 million Exact valueExact value: 904181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 210.71 million Exact valueExact value: 210708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 527.34 million Exact valueExact value: 527336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 182.72 million Exact valueExact value: 182717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 727.57 million Exact valueExact value: 727568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 260.85 million Exact valueExact value: 260849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 826.6 million Exact valueExact value: 826598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 414.35 million Exact valueExact value: 414345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 769.62 million Exact valueExact value: 769618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 53.74 million Exact valueExact value: 53740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 billion Exact valueExact value: 1053395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 265.26 million Exact valueExact value: 265255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 822.82 million Exact valueExact value: 822823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 369.37 million Exact valueExact value: 369368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Exact valueExact value: 1061103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
119 filings · 3,677 latest values · 3,677 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001085392, 1085392, edgar:1085392
Also known as PUGET ENERGY INC /WA, PUGET SOUND ENERGY INC, PUGET SOUND ENERGY, INC.