Berkshire Hathaway Energy Co financial data

Industry
Electric, Gas & Sanitary Services
Location
666 Grand Ave, Des Moines, Iowa
State of incorporation
Iowa
Fiscal year end
December 31
Former names
MIDAMERICAN ENERGY HOLDINGS CO /NEW/ (to 4/10/2014), MID AMERICAN ENERGY HOLDINGS CO /NEW/ (to 3/12/1999)
Latest financial report
May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.4 % -4.99%
Quick Ratio 12.9 % +6.63%
Debt-to-equity 179 % +1.04%
Return On Equity 5.29 % -30%
Return On Assets 1.95 % -32.1%
Operating Margin 11.9 % -32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.6M shares 0%
Common Stock, Shares, Outstanding 76M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.4B USD -4.83%
Revenue from Contract with Customer, Excluding Assessed Tax 4.75B USD +13%
Costs and Expenses 22.4B USD +1.72%
Operating Income (Loss) 3.01B USD -35.6%
Nonoperating Income (Expense) -1.67B USD +7.79%
Income Tax Expense (Benefit) -1.91B USD -21.5%
Net Income (Loss) Attributable to Parent 2.68B USD -30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.74B USD +289%
Accounts Receivable, after Allowance for Credit Loss, Current 2.47B USD -3.97%
Inventory, Net 1.61B USD +23.6%
Other Assets, Current 1.3B USD +7.74%
Assets, Current 12.2B USD +8.01%
Property, Plant and Equipment, Net 99.9B USD +6.72%
Operating Lease, Right-of-Use Asset 501M USD -8.07%
Goodwill 11.5B USD +0.04%
Other Assets, Noncurrent 3.12B USD -4.83%
Assets 140B USD +4.3%
Accounts Payable, Current 2.6B USD +23.4%
Employee-related Liabilities, Current 381M USD +8.55%
Liabilities, Current 11.1B USD +6.52%
Deferred Income Tax Liabilities, Net 12.3B USD -2.85%
Other Liabilities, Noncurrent 5.94B USD +17.6%
Liabilities 90B USD +8.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.03B USD +3.7%
Retained Earnings (Accumulated Deficit) 45.4B USD +6.08%
Stockholders' Equity Attributable to Parent 49B USD +2.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.3B USD -2.7%
Liabilities and Equity 140B USD +4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.99B USD +81.4%
Net Cash Provided by (Used in) Financing Activities 2.31B USD +11465%
Net Cash Provided by (Used in) Investing Activities -2.15B USD -20.9%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 76M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.15B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.96B USD +243%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.11B USD +1.84%
Deferred Tax Assets, Valuation Allowance 142M USD -24.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.4B USD +7.63%
Operating Lease, Liability 555M USD -8.26%
Payments to Acquire Property, Plant, and Equipment 2.15B USD +16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.76B USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 653M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 148M USD -6.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -356M USD +22.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98M USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97M USD -3.96%
Deferred Tax Assets, Operating Loss Carryforwards 730M USD -5.07%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) -114M USD +72.1%
Current Income Tax Expense (Benefit) -1.44B USD +0.48%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 73M USD +7.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71M USD -8.97%
Operating Lease, Payments 138M USD -2.13%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 118M USD
Current Federal Tax Expense (Benefit) -1.65B USD -12.8%
Depreciation, Depletion and Amortization 4.18B USD -3.35%
Deferred Tax Assets, Net of Valuation Allowance 3.26B USD +9.62%
Deferred State and Local Income Tax Expense (Benefit) -275M USD -461%
Interest Expense 2.52B USD +11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%