Attached files
| file | filename |
|---|---|
| EX-31.1 - PUGET ENERGY CHIEF EXECUTIVE OFFICER CERTIFICATION - PUGET SOUND ENERGY INC | pe-ex311_2014930xq2.htm |
| 10-Q - 10-Q - PUGET SOUND ENERGY INC | pe-2014930x10q.htm |
| EX-12.2 - PSE RATIO OF EARNINGS TO FIXED CHARGES - PUGET SOUND ENERGY INC | pe-ex122_2014930xq2.htm |
| EX-31.2 - PUGET ENERGY CHIEF FINANCIAL OFFICER CERTIFICATION - PUGET SOUND ENERGY INC | pe-ex312_2014930xq2.htm |
| EX-31.3 - PSE CHIEF EXECUTIVE OFFICER CERTIFICATION - PUGET SOUND ENERGY INC | pe-ex313_2014930xq2.htm |
| EX-31.4 - PSE CHIEF FINANCIAL OFFICER CERTIFICATION - PUGET SOUND ENERGY INC | pe-ex314_2014930xq2.htm |
| EX-32.1 - CHIEF EXECUTIVE OFFICER CERTIFICATION - PUGET SOUND ENERGY INC | pe-ex321_2014930xq2.htm |
| EX-32.2 - CHIEF FINANCIAL OFFICER CERTIFICATION - PUGET SOUND ENERGY INC | pe-ex322_2014930xq2.htm |
| 10-Q - PUGET ENERGY AND PSE FORM 10-Q - PUGET SOUND ENERGY INC | pe201493010qfinal.pdf |
| EXCEL - IDEA: XBRL DOCUMENT - PUGET SOUND ENERGY INC | Financial_Report.xls |
Exhibit 12.1 | |||||||||||||||||||||||
PUGET ENERGY | |||||||||||||||||||||||
STATEMENT SETTING FORTH COMPUTATIONS OF RATIOS OF | |||||||||||||||||||||||
EARNINGS TO FIXED CHARGES | |||||||||||||||||||||||
(Dollars in Thousands) | |||||||||||||||||||||||
Successor | Predecessor | ||||||||||||||||||||||
Period from | Period from | ||||||||||||||||||||||
12 Months | February 6, 2009 | January 1, 2009 | |||||||||||||||||||||
Ended | Years Ended | through | through | ||||||||||||||||||||
September 30, | December 31, | December 31, | February 5, | ||||||||||||||||||||
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | |||||||||||||||||
Earnings Available For Fixed Charges: | |||||||||||||||||||||||
Pre-tax income: | |||||||||||||||||||||||
Income from continuing operations before income taxes | $ | 343,142 | $ | 408,136 | $ | 378,546 | $ | 157,050 | $ | 32,792 | $ | 256,056 | $ | 21,753 | |||||||||
AFUDC - equity | (6,638 | ) | (15,930 | ) | (25,469 | ) | (32,430 | ) | (12,677 | ) | (4,108 | ) | (69 | ) | |||||||||
AFUDC - debt | (5,302 | ) | (11,261 | ) | (22,216 | ) | (29,949 | ) | (14,157 | ) | (8,864 | ) | (350 | ) | |||||||||
Total | $ | 331,202 | $ | 380,945 | $ | 330,861 | $ | 94,671 | $ | 5,958 | $ | 243,084 | $ | 21,334 | |||||||||
Fixed charges: | |||||||||||||||||||||||
Interest expense | $ | 368,427 | $ | 392,264 | $ | 392,216 | $ | 371,910 | $ | 321,167 | $ | 265,675 | $ | 17,291 | |||||||||
Other interest | 6,638 | 15,930 | 25,469 | 32,430 | 12,677 | 4,108 | 69 | ||||||||||||||||
Portion of rentals representative of the interest factor | 10,382 | 10,257 | 10,251 | 8,767 | 5,391 | 9,131 | 1,081 | ||||||||||||||||
Total | $ | 385,447 | $ | 418,451 | $ | 427,936 | $ | 413,107 | $ | 339,235 | $ | 278,914 | $ | 18,441 | |||||||||
Earnings available for combined fixed charges | $ | 716,649 | $ | 799,396 | $ | 758,797 | $ | 507,778 | $ | 345,193 | $ | 521,998 | $ | 39,775 | |||||||||
Ratio of Earnings to Fixed Charges | 1.86x | 1.91x | 1.77x | 1.23x | 1.02x | 1.87x | 2.16x | ||||||||||||||||