Berkshire Hathaway Energy Co financial data

Location
1615 Locust Street, Des Moines, IA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % -0.19%
Quick Ratio 18.7 % +36.4%
Debt-to-equity 175 % -3.72%
Return On Equity 7.75 % -3.37%
Return On Assets 2.86 % -1.04%
Operating Margin 18.7 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.2M shares -5.85%
Common Stock, Shares, Outstanding 71M shares -6.58%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.2B USD +2.45%
Costs and Expenses 21.3B USD -0.84%
Operating Income (Loss) 4.9B USD +19.8%
Nonoperating Income (Expense) -1.81B USD -31.8%
Income Tax Expense (Benefit) -1.65B USD +8.18%
Net Income (Loss) Attributable to Parent 4.1B USD +1.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16B USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.77B USD -0.25%
Inventory, Net 2.07B USD +9.57%
Other Assets, Current 1.08B USD -27.7%
Assets, Current 10.1B USD -7.4%
Property, Plant and Equipment, Net 110B USD +6.72%
Operating Lease, Right-of-Use Asset 441M USD -12%
Goodwill 11.5B USD -0.39%
Other Assets, Noncurrent 2.94B USD -5.92%
Assets 146B USD +4.02%
Accounts Payable, Current 3.4B USD +19.1%
Employee-related Liabilities, Current 447M USD -10.1%
Liabilities, Current 11.2B USD -10.8%
Deferred Income Tax Liabilities, Net 12.8B USD +3.41%
Other Liabilities, Noncurrent 5.9B USD -0.39%
Liabilities 91.5B USD +1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.84B USD -6.49%
Retained Earnings (Accumulated Deficit) 49.7B USD +8.89%
Stockholders' Equity Attributable to Parent 53.4B USD +8.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 54.7B USD +8.02%
Liabilities and Equity 146B USD +4.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.02B USD +1.76%
Net Cash Provided by (Used in) Financing Activities 925M USD -60%
Net Cash Provided by (Used in) Investing Activities -1.57B USD +26.8%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 71M shares -6.58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.38B USD -35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.39B USD -17.6%
Deferred Tax Assets, Valuation Allowance 78M USD -45.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.41B USD +0.18%
Operating Lease, Liability 492M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 2.13B USD -1.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.98B USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 584M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD -4.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 140M USD -5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92M USD -6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 650M USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 76M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD -19.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.41B USD +4.33%
Deferred Tax Assets, Net of Valuation Allowance 3.33B USD +2.15%
Interest Expense 2.52B USD +11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares