XML 132 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE I CONDENSED FINANCIAL INFORMATION OF PUGET ENERGY - Condensed Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]        
Nonutility Expense And Other $ (58,281) $ (43,425) $ (47,907)  
Interest expense (352,092) (373,822) (356,638)  
Income Tax Expense (Benefit) (24,515) (1,664) (17,073)  
Net income (loss) 260,849 182,717 210,708  
Comprehensive income (loss) 319,854 180,429 203,761  
Condensed Cash Flow Statements, Captions [Line Items]        
Net Cash Provided by (Used in) Operating Activities 826,598 727,568 527,336  
Payments for (Proceeds from) Other Investing Activities (1,367) (5,340) (6,908)  
Net Cash Provided by (Used in) Investing Activities (920,777) (902,796) (952,479)  
Payments of Dividends 106,420 45,421 64,220  
Proceeds from Contributions from Parent 210,000 4,575 0  
Proceeds from Issuance of Long-term Debt 961,538 644,690 689,351  
Repayments of Long-term Debt 502,410 450,000 0  
Net Cash Provided by (Used in) Financing Activities 115,478 190,933 435,727  
Net increase (decrease) in cash, cash equivalents, and restricted cash 21,299 15,705 10,584  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103,150 81,851 66,146 $ 55,562
Parent Company [Member]        
Condensed Financial Statements, Captions [Line Items]        
Nonutility Expense And Other (913) (1,579) (1,495)  
Equity In Net Income (Loss) Of Subsidiaries 337,405 277,654 294,724  
Investment Income, Interest 4,261 4,760 6,643  
Interest expense (100,002) (123,592) (111,716)  
Income Tax Expense (Benefit) 20,098 25,474 22,552  
Net income (loss) 260,849 182,717 210,708  
Comprehensive income (loss) 319,854 180,429 203,761  
Condensed Cash Flow Statements, Captions [Line Items]        
Net Cash Provided by (Used in) Operating Activities 143,691 38,280 68,724  
Adjustments to Additional Paid in Capital, Other 21,783 0 210,000  
Payments for (Proceeds from) Loans Receivable from Subsidiary 0 31,043 41,708  
Net Cash Provided by (Used in) Investing Activities (21,783) (31,043) (251,708)  
Payments of Dividends 106,420 45,421 64,220  
Proceeds from Contributions from Parent (210,000) (4,575) 0  
Proceeds from Issuance of Long-term Debt 515,475 644,690 246,200  
Repayments of Long-term Debt 734,000 609,400 0  
Issue costs and others 1,367 1,838 116  
Net Cash Provided by (Used in) Financing Activities (116,312) (7,394) 181,864  
Net increase (decrease) in cash, cash equivalents, and restricted cash 5,596 (157) (1,120)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 6,386 $ 790 $ 947 $ 2,067