Berkshire Hathaway Energy Co financial data

Industry
Electric, Gas & Sanitary Services
Location
1615 Locust Street, Des Moines, IA
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
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.5 % -1.45%
Quick Ratio 15.4 % +24.4%
Debt-to-equity 181 % +2.76%
Return On Equity 8.46 % +43.1%
Return On Assets 3.06 % +38.4%
Operating Margin 16.8 % +54.4%

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 25.9B USD +1.24%
Costs and Expenses 21.6B USD -5.47%
Operating Income (Loss) 4.35B USD +56.3%
Nonoperating Income (Expense) -1.17B USD -43.2%
Income Tax Expense (Benefit) -1.58B USD +6.89%
Net Income (Loss) Attributable to Parent 4.3B USD +42.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39B USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.55B USD -4.35%
Inventory, Net 1.96B USD +30%
Other Assets, Current 1.31B USD -3.03%
Assets, Current 9.1B USD -10.8%
Property, Plant and Equipment, Net 104B USD +4.56%
Operating Lease, Right-of-Use Asset 441M USD -12%
Goodwill 11.4B USD -1.16%
Other Assets, Noncurrent 3.01B USD -5.02%
Assets 140B USD +1.67%
Accounts Payable, Current 2.93B USD -7.78%
Employee-related Liabilities, Current 364M USD +2.83%
Liabilities, Current 10.9B USD -18.5%
Deferred Income Tax Liabilities, Net 12.6B USD +1.54%
Other Liabilities, Noncurrent 5.92B USD -4.04%
Liabilities 88.9B USD +0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.34B USD -23%
Retained Earnings (Accumulated Deficit) 46.3B USD +3.45%
Stockholders' Equity Attributable to Parent 50B USD +3.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.3B USD +3.11%
Liabilities and Equity 140B USD +1.67%

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 1.59B USD -12.4%
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 2.15B USD +16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.86B USD +18.3%
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 481K shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 76M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD -19.7%
Preferred Stock, Shares Outstanding 481K shares
Depreciation, Depletion and Amortization 4.18B USD -0.85%
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 0%