Berkshire Hathaway Energy Co financial data

Industry
Electric, Gas & Sanitary Services
Location
1615 Locust Street, Des Moines, IA
State of incorporation
IA
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
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.3 % -8.74%
Quick Ratio 13.5 % +10.9%
Debt-to-equity 181 % +2.96%
Return On Equity 5.1 % +29.5%
Return On Assets 1.85 % +23.3%
Operating Margin 11 % -35.8%

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 25.5B USD -2.77%
Revenue from Contract with Customer, Excluding Assessed Tax 4.75B USD +13%
Costs and Expenses 22.7B USD +4.44%
Operating Income (Loss) 2.82B USD -37.6%
Nonoperating Income (Expense) -1.72B USD +55.4%
Income Tax Expense (Benefit) -1.96B USD +0.71%
Net Income (Loss) Attributable to Parent 2.56B USD +27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.27B USD +46.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.69B USD +7.92%
Inventory, Net 1.76B USD +22.8%
Other Assets, Current 960M USD +24.7%
Assets, Current 12.5B USD -1.34%
Property, Plant and Equipment, Net 101B USD +5.73%
Operating Lease, Right-of-Use Asset 501M USD -8.07%
Goodwill 11.5B USD -0.45%
Other Assets, Noncurrent 3.11B USD -8.9%
Assets 141B USD +2.46%
Accounts Payable, Current 2.82B USD +12.6%
Employee-related Liabilities, Current 499M USD +19.4%
Liabilities, Current 12.2B USD +3.11%
Deferred Income Tax Liabilities, Net 12.2B USD -3.86%
Other Liabilities, Noncurrent 6.02B USD +12.3%
Liabilities 89.9B USD +6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.03B USD -10.2%
Retained Earnings (Accumulated Deficit) 46.4B USD +5.68%
Stockholders' Equity Attributable to Parent 49.9B USD +1.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.2B USD -3.31%
Liabilities and Equity 141B USD +2.46%

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 3.55B USD +45.6%
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 2.38B USD +21.2%
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%
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%
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%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 4.22B USD -0.73%
Deferred Tax Assets, Net of Valuation Allowance 3.26B USD +9.62%
Interest Expense 2.52B USD +11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%