Revenue
1.05 billion USD
2020 Q1 · USD
Exact inputs and evidence
- Revenue: 1046130000 USD Source
Fundies. English
PUGET ENERGY INC /WA
EDGAR145 filing records in this dataset, filed from 1994-03-22 to 2026-07-29. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 10.6 million USD Source
Exact value
10614000 USD
- Long-term debt including current maturities
- 5.01 billion USD Source
Exact value
5006176000 USD
- Shares outstanding
- 200 shares Source
Exact value
200 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-29.
Financial data available through: 2010-02-25.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2010-02-25
- Operating income: 11 of 11 periods available· newest 2010-02-25
- Net income: 11 of 11 periods available· newest 2010-02-25
- Operating cash flow: 9 of 11 periods available· newest 2010-02-25
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2010-02-25
- liabilities: No compatible figures in this window
- Current assets: 7 of 11 periods available· newest 2010-02-25
- Current liabilities: 6 of 11 periods available· newest 2010-02-25
- Cash and cash equivalents: 10 of 11 periods available· newest 2010-02-25
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
-0.9%Prior period
USD 3.36 billion
–
Current period
USD 3.33 billion
–
Exact inputs and evidence
3328501000 − 3357773000 = -29272000 USD
3357773000 USD · 2008-02-26 – 2009-02-25
Inspect prior input Prior source3328501000 USD · 2009-02-26 – 2010-02-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.1%Prior period
USD 162.74 million
–
Current period
USD 159.25 million
–
Exact inputs and evidence
159252000 − 162736000 = -3484000 USD
162736000 USD · 2008-02-26 – 2009-02-25
Inspect prior input Prior source159252000 USD · 2009-02-26 – 2010-02-25
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: Operating cash flow, 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.
2010 2009-02-26 – 2010-02-25
- Revenue USD 3.33 billion 100% of revenue
- Operating costs Derived USD 2.95 billion 88% of revenue
- Operating income USD 383.14 million 12% of revenue
- Tax, interest and other Derived USD 223.88 million 6.7% of revenue
- Net income USD 159.25 million 4.8% of revenue
Cash
- Operating cash flow USD 1.01 billion 30% 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
- 2001 91%
- 2002 87%
- 2003 87%
- 2004 92%
- 2005 87%
- 2006 88%
- 2007 89%
- 2008 86%
- 2009 88%
- 2010 88%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 3373991000 | 3076870000 Derived | 297121000 | 192740000 Derived | 104381000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2315181000 | 2005512000 Derived | 309669000 | 199617000 Derived | 110052000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2382803000 | 2077628000 Derived | 305175000 | 188978000 Derived | 116197000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2568813000 | 2352062000 Derived | 216751000 | 161729000 Derived | 55022000 | Unavailable | Source
|
| 2005 2004-03-02 – 2005-03-01 | 2198877000 | 1910636000 Derived | 288241000 | 162049000 Derived | 126192000 | Unavailable | Source
|
| 2006 2005-03-02 – 2006-03-01 | 2573210000 | 2269714000 Derived | 303496000 | 156727000 Derived | 146769000 | Unavailable | Source
|
| 2007 2006-03-02 – 2007-03-01 | 2905693000 | 2578203000 Derived | 327490000 | 150750000 Derived | 176740000 | Unavailable | Source
|
| 2008 2007-02-26 – 2008-02-25 | 3220147000 | 2769763000 Derived | 450384000 | 259257000 Derived | 191127000 | Unavailable | Source
|
| 2009 2008-02-26 – 2009-02-25 | 3357773000 | 2965387000 Derived | 392386000 | 229650000 Derived | 162736000 | Unavailable | Source
|
| 2010 2009-02-26 – 2010-02-25 | 3328501000 | 2945366000 Derived | 383135000 | 223883000 Derived | 159252000 | 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 3.3B 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 3373991000 |
|
| 2002 | Revenue | 2315181000 |
|
| 2003 | Revenue | 2382803000 |
|
| 2004 | Revenue | 2568813000 |
|
| 2005 | Revenue | 2198877000 |
|
| 2006 | Revenue | 2573210000 |
|
| 2007 | Revenue | 2905693000 |
|
| 2008 | Revenue | 3220147000 |
|
| 2009 | Revenue | 3357773000 |
|
| 2010 | Revenue | 3328501000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.9% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -2% |
|
| 2002 | Year over year | -31.4% |
|
| 2003 | Year over year | 2.9% |
|
| 2004 | Year over year | 7.8% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 17% |
|
| 2007 | Year over year | 12.9% |
|
| 2008 | Year over year | 10.8% |
|
| 2009 | Year over year | 4.3% |
|
| 2010 | Year over year | -0.9% |
|
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 11.5% 2010
Net margin 4.8% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 8.8% |
|
| 2002 | Operating margin | 13.4% |
|
| 2003 | Operating margin | 12.8% |
|
| 2004 | Operating margin | 8.4% |
|
| 2005 | Operating margin | 13.1% |
|
| 2006 | Operating margin | 11.8% |
|
| 2007 | Operating margin | 11.3% |
|
| 2008 | Operating margin | 14% |
|
| 2009 | Operating margin | 11.7% |
|
| 2010 | Operating margin | 11.5% |
|
| 2001 | Net margin | 3.1% |
|
| 2002 | Net margin | 4.8% |
|
| 2003 | Net margin | 4.9% |
|
| 2004 | Net margin | 2.1% |
|
| 2005 | Net margin | 5.7% |
|
| 2006 | Net margin | 5.7% |
|
| 2007 | Net margin | 6.1% |
|
| 2008 | Net margin | 5.9% |
|
| 2009 | Net margin | 4.8% |
|
| 2010 | Net margin | 4.8% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1B 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 298288000 |
|
| 2002 | Operating cash flow | 703916000 |
|
| 2003 | Operating cash flow | 317906000 |
|
| 2004 | Operating cash flow | 456360000 |
|
| 2005 | Operating cash flow | 435396000 |
|
| 2006 | Operating cash flow | 208743000 |
|
| 2007 | Operating cash flow | 212641000 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | 1010570000 |
|
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 |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-03-01 | Liabilities / assets | Not reported | No source recorded |
| 2006-03-01 | Liabilities / assets | Not reported | No source recorded |
| 2007-03-01 | Liabilities / assets | Not reported |
|
| 2008-02-25 | Liabilities / assets | Not reported | No source recorded |
| 2009-02-25 | Liabilities / assets | Not reported | No source recorded |
| 2010-02-25 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.88× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 1.18× |
|
| 2003 | Current assets / current liabilities | 0.75× |
|
| 2004 | Current assets / current liabilities | 1.09× |
|
| 2005-03-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-03-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0.77× |
|
| 2008-02-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-02-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 0.88× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 104.38 million Exact valueExact value: 104381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 298.29 million Exact valueExact value: 298288000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 110.05 million Exact valueExact value: 110052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703.92 million Exact valueExact value: 703916000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 116.2 million Exact valueExact value: 116197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317.91 million Exact valueExact value: 317906000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 55.02 million Exact valueExact value: 55022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456.36 million Exact valueExact value: 456360000 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. |
| 2005 2004-03-02 – 2005-03-01 | USD 126.19 million Exact valueExact value: 126192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 435.4 million Exact valueExact value: 435396000 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. |
| 2006 2005-03-02 – 2006-03-01 | USD 146.77 million Exact valueExact value: 146769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208.74 million Exact valueExact value: 208743000 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. |
| 2007 2006-03-02 – 2007-03-01 | USD 176.74 million Exact valueExact value: 176740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.64 million Exact valueExact value: 212641000 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. |
| 2008 2007-02-26 – 2008-02-25 | USD 191.13 million Exact valueExact value: 191127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-02-26 – 2009-02-25 | USD 162.74 million Exact valueExact value: 162736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-02-26 – 2010-02-25 | USD 159.25 million Exact valueExact value: 159252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 billion Exact valueExact value: 1010570000 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.
145 filings · 289 latest values · 289 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000081100, 81100, edgar:81100
Also known as PUGET ENERGY INC /WA, PUGET SOUND ENERGY INC, PUGET SOUND POWER & LIGHT CO /WA/