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
Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 % -12.2%
Quick Ratio 13.7 % +8.03%
Debt-to-equity 182 % +4.01%
Return On Equity 8.02 % +22.6%
Return On Assets 2.89 % +17%
Operating Margin 16 % +38.1%

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 25.6B USD -1.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4.75B USD +13%
Costs and Expenses 21.5B USD -6.31%
Operating Income (Loss) 4.09B USD +36.1%
Nonoperating Income (Expense) -1.38B USD -133%
Income Tax Expense (Benefit) -1.8B USD -16.8%
Net Income (Loss) Attributable to Parent 4.04B USD +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.59B USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.77B USD +3.01%
Inventory, Net 1.89B USD +32.6%
Other Assets, Current 1.5B USD +68.7%
Assets, Current 10.9B USD +7.44%
Property, Plant and Equipment, Net 103B USD +6.44%
Operating Lease, Right-of-Use Asset 501M USD -8.07%
Goodwill 11.5B USD +0.55%
Other Assets, Noncurrent 3.13B USD -12%
Assets 140B USD +3.24%
Accounts Payable, Current 2.86B USD +6.52%
Employee-related Liabilities, Current 497M USD +10.2%
Liabilities, Current 12.5B USD +25.1%
Deferred Income Tax Liabilities, Net 12.4B USD -0.98%
Other Liabilities, Noncurrent 5.93B USD -12%
Liabilities 89.9B USD +4.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.73B USD +19.6%
Retained Earnings (Accumulated Deficit) 45.6B USD +2.84%
Stockholders' Equity Attributable to Parent 49.3B USD +1.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.6B USD +1.29%
Liabilities and Equity 140B USD +3.24%

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 71M shares -6.58%
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 2.89B USD +21.4%
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 4.46B USD +24.3%
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 +1.49%
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%