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BERKSHIRE HATHAWAY ENERGY COMPANY

EDGAR

Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 26.2B, using the latest reported figures. The previous period, 2024, was about USD 25.92B.

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Watchlist

Latest quarter

Revenue

6.69 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 6686000000 USD Source

Operating margin

19.11%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1278000000 USD Source
Revenue: 6686000000 USD Source

Operating cash flow

3.31 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4673000000 USD Source
Operating Cash Flow: 1363000000 USD Source

Free cash flow

779 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4673000000 USD Source
Operating Cash Flow: 1363000000 USD Source
Capital Expenditure: 4949000000 USD Source
Capital Expenditure: 2418000000 USD Source

Cash and cash equivalents: 4.07 billion USD 2026-06-30 Source
Exact value

4072000000 USD
Long-term debt including current maturities: 51.6 billion USD 2022-12-31 Source
Exact value

51635000000 USD
Shares outstanding: 1 shares 2026-06-30 Source
Exact value

1 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1 shares · 2025-06-30· Source
1 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.8 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7244000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 26198000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 20004000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6672000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 6686000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

4.19 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1489000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 4069000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 3378000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1114000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 891000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

8.71 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 6966000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4320000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 8359000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 6966000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1363000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4673000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1363000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

11 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 7527000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4573000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 10589000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7527000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2418000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4949000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2418000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-2.25 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 6966000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4320000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 8359000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 6966000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1363000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4673000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1363000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7527000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4573000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 10589000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7527000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2418000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4949000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2418000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.1%

Prior period

USD 25.92 billion

2024-01-01 – 2024-12-31
Current period

USD 26.2 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

26198000000 − 25920000000 = 278000000 USD

25920000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26198000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BERKSHIRE HATHAWAY ENERGY COMPANY · 2025-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Year-over-year change in Revenue: 278000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26198000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#7937580 Filing: 000108131626000003 Input fundies:Revenue: 25920000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#7938530 Filing: 000108131626000003
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.4%

Prior period

USD 4.3 billion

2024-01-01 – 2024-12-31
Current period

USD 4.07 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4069000000 − 4300000000 = -231000000 USD

4300000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4069000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2025-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Year-over-year change in Net income: -231000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4069000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4797952 Filing: 000108131626000003 Input fundies:NetIncome: 4300000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4798569 Filing: 000108131626000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1%

Prior period

USD 8.44 billion

2024-01-01 – 2024-12-31
Current period

USD 8.36 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8359000000 − 8442000000 = -83000000 USD

8442000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8359000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2025-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Year-over-year change in Operating cash flow: -83000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8359000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4990107 Filing: 000108131626000003 Input fundies:OperatingCashFlow: 8442000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4990758 Filing: 000108131626000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.5%

Prior period

USD 9.01 billion

2024-01-01 – 2024-12-31
Current period

USD 10.59 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10589000000 − 9013000000 = 1576000000 USD

9013000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10589000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2025-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Year-over-year change in Capital expenditure: 1576000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10589000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4993476 Filing: 000108131626000003 Input fundies:CapitalExpenditure: 9013000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4994066 Filing: 000108131626000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 26.2 billion 100% of revenue
Operating costs Derived USD 21.35 billion 82% of revenue
Operating income USD 4.85 billion 18% of revenue
Tax, interest and other Derived USD 776 million 3% of revenue
Net income USD 4.07 billion 16% of revenue

Cash

Operating cash flow USD 8.36 billion 32% of revenue
Capital expenditure USD 10.59 billion 40% of revenue
Free cash flow Derived −USD 2.23 billion −8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 15%9.8%76%
2017 15%76%
2018 13%79%
2019 15%79%
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 10%9.6%80%
2023 Net income was higher than operating income, so the split is not drawn.
2024 17%83%
2025 16%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	17422000000	13175000000 Derived	4247000000	1705000000 Derived	2542000000	1014000000 Derived	Source 2016-01-01 – 2016-12-31: 17422000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4247000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2542000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6104000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5090000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	18614000000	14092000000 Derived	4522000000	1652000000 Derived	2870000000	1507000000 Derived	Source 2017-01-01 – 2017-12-31: 18614000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4522000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2870000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 6078000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4571000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	19787000000	15715000000 Derived	4072000000	1504000000 Derived	2568000000	529000000 Derived	Source 2018-01-01 – 2018-12-31: 19787000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4072000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2568000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6770000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 6241000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	19844000000	15694000000 Derived	4150000000	1200000000 Derived	2950000000	-1158000000 Derived	Source 2019-01-01 – 2019-12-31: 19844000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 4150000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2950000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6206000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 7364000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	20952000000	16661000000 Derived	4291000000	-2652000000 Derived	6943000000	-541000000 Derived	Source 2020-01-01 – 2020-12-31: 20952000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4291000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 6943000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6224000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6765000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	25150000000	19823000000 Derived	5327000000	-463000000 Derived	5790000000	2081000000 Derived	Source 2021-01-01 – 2021-12-31: 25150000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5327000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5790000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 8692000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6611000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	26337000000	21096000000 Derived	5241000000	2520000000 Derived	2721000000	1854000000 Derived	Source 2022-01-01 – 2022-12-31: 26337000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5241000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2721000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 9359000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7505000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	25602000000	22822000000 Derived	2780000000	-240000000 Derived	3020000000	-2016000000 Derived	Source 2023-01-01 – 2023-12-31: 25602000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2780000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3020000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 7132000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 9148000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	25920000000	21574000000 Derived	4346000000	46000000 Derived	4300000000	-571000000 Derived	Source 2024-01-01 – 2024-12-31: 25920000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4346000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 4300000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 8442000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9013000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	26198000000	21353000000 Derived	4845000000	776000000 Derived	4069000000	-2230000000 Derived	Source 2025-01-01 – 2025-12-31: 26198000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4845000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 4069000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 8359000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 10589000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	17422000000	Revenue: 17422000000 Open source
20172017-12-31	Revenue	18614000000	Revenue: 18614000000 Open source
20182018-12-31	Revenue	19787000000	Revenue: 19787000000 Open source
20192019-12-31	Revenue	19844000000	Revenue: 19844000000 Open source
20202020-12-31	Revenue	20952000000	Revenue: 20952000000 Open source
20212021-12-31	Revenue	25150000000	Revenue: 25150000000 Open source
20222022-12-31	Revenue	26337000000	Revenue: 26337000000 Open source
20232023-12-31	Revenue	25602000000	Revenue: 25602000000 Open source
20242024-12-31	Revenue	25920000000	Revenue: 25920000000 Open source
20252025-12-31	Revenue	26198000000	Revenue: 26198000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-2.6%	Revenue: 17422000000 Open source Revenue: 17880000000 Open source
20172017-12-31	Year over year	6.8%	Revenue: 18614000000 Open source Revenue: 17422000000 Open source
20182018-12-31	Year over year	6.3%	Revenue: 19787000000 Open source Revenue: 18614000000 Open source
20192019-12-31	Year over year	0.3%	Revenue: 19844000000 Open source Revenue: 19787000000 Open source
20202020-12-31	Year over year	5.6%	Revenue: 20952000000 Open source Revenue: 19844000000 Open source
20212021-12-31	Year over year	20%	Revenue: 25150000000 Open source Revenue: 20952000000 Open source
20222022-12-31	Year over year	4.7%	Revenue: 26337000000 Open source Revenue: 25150000000 Open source
20232023-12-31	Year over year	-2.8%	Revenue: 25602000000 Open source Revenue: 26337000000 Open source
20242024-12-31	Year over year	1.2%	Revenue: 25920000000 Open source Revenue: 25602000000 Open source
20252025-12-31	Year over year	1.1%	Revenue: 26198000000 Open source Revenue: 25920000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.5% 2025

Net margin 15.5% 2025

Free cash flow margin -8.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	24.4%	Operating Income: 4247000000 Open source Revenue: 17422000000 Open source
20172017-12-31	Operating margin	24.3%	Operating Income: 4522000000 Open source Revenue: 18614000000 Open source
20182018-12-31	Operating margin	20.6%	Operating Income: 4072000000 Open source Revenue: 19787000000 Open source
20192019-12-31	Operating margin	20.9%	Operating Income: 4150000000 Open source Revenue: 19844000000 Open source
20202020-12-31	Operating margin	20.5%	Operating Income: 4291000000 Open source Revenue: 20952000000 Open source
20212021-12-31	Operating margin	21.2%	Operating Income: 5327000000 Open source Revenue: 25150000000 Open source
20222022-12-31	Operating margin	19.9%	Operating Income: 5241000000 Open source Revenue: 26337000000 Open source
20232023-12-31	Operating margin	10.9%	Operating Income: 2780000000 Open source Revenue: 25602000000 Open source
20242024-12-31	Operating margin	16.8%	Operating Income: 4346000000 Open source Revenue: 25920000000 Open source
20252025-12-31	Operating margin	18.5%	Operating Income: 4845000000 Open source Revenue: 26198000000 Open source
20162016-12-31	Net margin	14.6%	Net Income: 2542000000 Open source Revenue: 17422000000 Open source
20172017-12-31	Net margin	15.4%	Net Income: 2870000000 Open source Revenue: 18614000000 Open source
20182018-12-31	Net margin	13%	Net Income: 2568000000 Open source Revenue: 19787000000 Open source
20192019-12-31	Net margin	14.9%	Net Income: 2950000000 Open source Revenue: 19844000000 Open source
20202020-12-31	Net margin	33.1%	Net Income: 6943000000 Open source Revenue: 20952000000 Open source
20212021-12-31	Net margin	23%	Net Income: 5790000000 Open source Revenue: 25150000000 Open source
20222022-12-31	Net margin	10.3%	Net Income: 2721000000 Open source Revenue: 26337000000 Open source
20232023-12-31	Net margin	11.8%	Net Income: 3020000000 Open source Revenue: 25602000000 Open source
20242024-12-31	Net margin	16.6%	Net Income: 4300000000 Open source Revenue: 25920000000 Open source
20252025-12-31	Net margin	15.5%	Net Income: 4069000000 Open source Revenue: 26198000000 Open source
20162016-12-31	Free cash flow margin	5.8%	Revenue: 17422000000 Open source Operating Cash Flow: 6104000000 Open source Capital Expenditure: 5090000000 Open source
20172017-12-31	Free cash flow margin	8.1%	Revenue: 18614000000 Open source Operating Cash Flow: 6078000000 Open source Capital Expenditure: 4571000000 Open source
20182018-12-31	Free cash flow margin	2.7%	Revenue: 19787000000 Open source Operating Cash Flow: 6770000000 Open source Capital Expenditure: 6241000000 Open source
20192019-12-31	Free cash flow margin	-5.8%	Revenue: 19844000000 Open source Operating Cash Flow: 6206000000 Open source Capital Expenditure: 7364000000 Open source
20202020-12-31	Free cash flow margin	-2.6%	Revenue: 20952000000 Open source Operating Cash Flow: 6224000000 Open source Capital Expenditure: 6765000000 Open source
20212021-12-31	Free cash flow margin	8.3%	Revenue: 25150000000 Open source Operating Cash Flow: 8692000000 Open source Capital Expenditure: 6611000000 Open source
20222022-12-31	Free cash flow margin	7%	Revenue: 26337000000 Open source Operating Cash Flow: 9359000000 Open source Capital Expenditure: 7505000000 Open source
20232023-12-31	Free cash flow margin	-7.9%	Revenue: 25602000000 Open source Operating Cash Flow: 7132000000 Open source Capital Expenditure: 9148000000 Open source
20242024-12-31	Free cash flow margin	-2.2%	Revenue: 25920000000 Open source Operating Cash Flow: 8442000000 Open source Capital Expenditure: 9013000000 Open source
20252025-12-31	Free cash flow margin	-8.5%	Revenue: 26198000000 Open source Operating Cash Flow: 8359000000 Open source Capital Expenditure: 10589000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	6104000000	Operating Cash Flow: 6104000000 Open source
20172017-12-31	Operating cash flow	6078000000	Operating Cash Flow: 6078000000 Open source
20182018-12-31	Operating cash flow	6770000000	Operating Cash Flow: 6770000000 Open source
20192019-12-31	Operating cash flow	6206000000	Operating Cash Flow: 6206000000 Open source
20202020-12-31	Operating cash flow	6224000000	Operating Cash Flow: 6224000000 Open source
20212021-12-31	Operating cash flow	8692000000	Operating Cash Flow: 8692000000 Open source
20222022-12-31	Operating cash flow	9359000000	Operating Cash Flow: 9359000000 Open source
20232023-12-31	Operating cash flow	7132000000	Operating Cash Flow: 7132000000 Open source
20242024-12-31	Operating cash flow	8442000000	Operating Cash Flow: 8442000000 Open source
20252025-12-31	Operating cash flow	8359000000	Operating Cash Flow: 8359000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1014000000	Operating Cash Flow: 6104000000 Open source Capital Expenditure: 5090000000 Open source
20172017-12-31	Free cash flow	1507000000	Operating Cash Flow: 6078000000 Open source Capital Expenditure: 4571000000 Open source
20182018-12-31	Free cash flow	529000000	Operating Cash Flow: 6770000000 Open source Capital Expenditure: 6241000000 Open source
20192019-12-31	Free cash flow	-1158000000	Operating Cash Flow: 6206000000 Open source Capital Expenditure: 7364000000 Open source
20202020-12-31	Free cash flow	-541000000	Operating Cash Flow: 6224000000 Open source Capital Expenditure: 6765000000 Open source
20212021-12-31	Free cash flow	2081000000	Operating Cash Flow: 8692000000 Open source Capital Expenditure: 6611000000 Open source
20222022-12-31	Free cash flow	1854000000	Operating Cash Flow: 9359000000 Open source Capital Expenditure: 7505000000 Open source
20232023-12-31	Free cash flow	-2016000000	Operating Cash Flow: 7132000000 Open source Capital Expenditure: 9148000000 Open source
20242024-12-31	Free cash flow	-571000000	Operating Cash Flow: 8442000000 Open source Capital Expenditure: 9013000000 Open source
20252025-12-31	Free cash flow	-2230000000	Operating Cash Flow: 8359000000 Open source Capital Expenditure: 10589000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	71.4%	Total Liabilities: 60977000000 Open source Total Assets: 85440000000 Open source
20172017-12-31	Liabilities / assets	68.6%	Total Liabilities: 61900000000 Open source Total Assets: 90208000000 Open source
20182018-12-31	Liabilities / assets	67.8%	Total Liabilities: 62466000000 Open source Total Assets: 92189000000 Open source
20192019-12-31	Liabilities / assets	67.4%	Total Liabilities: 67473000000 Open source Total Assets: 100051000000 Open source
20202020-12-31	Liabilities / assets	63.1%	Total Liabilities: 80339000000 Open source Total Assets: 127316000000 Open source
20212021-12-31	Liabilities / assets	61.7%	Total Liabilities: 81476000000 Open source Total Assets: 132065000000 Open source
20222022-12-31	Liabilities / assets	62.2%	Total Liabilities: 83201000000 Open source Total Assets: 133840000000 Open source
20232023-12-31	Liabilities / assets	63.9%	Total Liabilities: 88100000000 Open source Total Assets: 137840000000 Open source
20242024-12-31	Liabilities / assets	63.4%	Total Liabilities: 88851000000 Open source Total Assets: 140140000000 Open source
20252025-12-31	Liabilities / assets	62.7%	Total Liabilities: 93018000000 Open source Total Assets: 148327000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.74×	Current Assets: 4673000000 Open source Current Liabilities: 6313000000 Open source
20172017-12-31	Current assets / current liabilities	0.5×	Current Assets: 5778000000 Open source Current Liabilities: 11603000000 Open source
20182018-12-31	Current assets / current liabilities	0.59×	Current Assets: 5147000000 Open source Current Liabilities: 8770000000 Open source
20192019-12-31	Current assets / current liabilities	0.58×	Current Assets: 5913000000 Open source Current Liabilities: 10257000000 Open source
20202020-12-31	Current assets / current liabilities	1.03×	Current Assets: 9447000000 Open source Current Liabilities: 9138000000 Open source
20212021-12-31	Current assets / current liabilities	0.94×	Current Assets: 8248000000 Open source Current Liabilities: 8762000000 Open source
20222022-12-31	Current assets / current liabilities	1.07×	Current Assets: 11002000000 Open source Current Liabilities: 10313000000 Open source
20232023-12-31	Current assets / current liabilities	0.76×	Current Assets: 10198000000 Open source Current Liabilities: 13421000000 Open source
20242024-12-31	Current assets / current liabilities	0.83×	Current Assets: 9099000000 Open source Current Liabilities: 10941000000 Open source
20252025-12-31	Current assets / current liabilities	0.85×	Current Assets: 9637000000 Open source Current Liabilities: 11392000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 2.54 billion Exact value Exact value: 2542000000 USD 2016-01-01 – 2016-12-31: 2542000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2016-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 2542000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2542000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131619000003/bhe-20181231.xml#4568059 Filing: 000108131619000003 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 billion Exact value Exact value: 6104000000 USD 2016-01-01 – 2016-12-31: 6104000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2016-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 6104000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6104000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131619000003/bhe-20181231.xml#4561404 Filing: 000108131619000003 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 billion Exact value Exact value: 5090000000 USD 2016-01-01 – 2016-12-31: 5090000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2016-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 5090000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5090000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131619000003/bhe-20181231.xml#4830830 Filing: 000108131619000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Calculation and evidence 6104000000 − 5090000000 USD Exact free cash flow: 1014000000 USD 2016-01-01 – 2016-12-31: 6104000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5090000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2016-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: 1014000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6104000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131619000003/bhe-20181231.xml#4561404 Filing: 000108131619000003 Input fundies:CapitalExpenditure: 5090000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131619000003/bhe-20181231.xml#4830830 Filing: 000108131619000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.87 billion Exact value Exact value: 2870000000 USD 2017-01-01 – 2017-12-31: 2870000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2017-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 2870000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2870000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131620000003/bhe-20191231.xml#4498343 Filing: 000108131620000003 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 billion Exact value Exact value: 6078000000 USD 2017-01-01 – 2017-12-31: 6078000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2017-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 6078000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6078000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131620000003/bhe-20191231.xml#4491688 Filing: 000108131620000003 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 billion Exact value Exact value: 4571000000 USD 2017-01-01 – 2017-12-31: 4571000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2017-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 4571000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4571000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131620000003/bhe-20191231.xml#4734090 Filing: 000108131620000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 billion Calculation and evidence 6078000000 − 4571000000 USD Exact free cash flow: 1507000000 USD 2017-01-01 – 2017-12-31: 6078000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4571000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2017-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: 1507000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6078000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131620000003/bhe-20191231.xml#4491688 Filing: 000108131620000003 Input fundies:CapitalExpenditure: 4571000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131620000003/bhe-20191231.xml#4734090 Filing: 000108131620000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.57 billion Exact value Exact value: 2568000000 USD 2018-01-01 – 2018-12-31: 2568000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2018-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 2568000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2568000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131621000011/bhe-20201231.htm#9129975 Filing: 000108131621000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 billion Exact value Exact value: 6770000000 USD 2018-01-01 – 2018-12-31: 6770000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2018-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 6770000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6770000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131621000011/bhe-20201231.htm#5448167 Filing: 000108131621000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 billion Exact value Exact value: 6241000000 USD 2018-01-01 – 2018-12-31: 6241000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2018-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 6241000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6241000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131621000011/bhe-20201231.htm#9163803 Filing: 000108131621000011 The citation records this snapshot. The page link may show a newer release later.	USD 529 million Calculation and evidence 6770000000 − 6241000000 USD Exact free cash flow: 529000000 USD 2018-01-01 – 2018-12-31: 6770000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6241000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2018-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: 529000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6770000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131621000011/bhe-20201231.htm#5448167 Filing: 000108131621000011 Input fundies:CapitalExpenditure: 6241000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131621000011/bhe-20201231.htm#9163803 Filing: 000108131621000011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.95 billion Exact value Exact value: 2950000000 USD 2019-01-01 – 2019-12-31: 2950000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2019-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 2950000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2950000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131622000004/bhe-20211231.htm#4842022 Filing: 000108131622000004 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 billion Exact value Exact value: 6206000000 USD 2019-01-01 – 2019-12-31: 6206000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2019-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 6206000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6206000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131622000004/bhe-20211231.htm#5112500 Filing: 000108131622000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 billion Exact value Exact value: 7364000000 USD 2019-01-01 – 2019-12-31: 7364000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2019-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 7364000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7364000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131622000004/bhe-20211231.htm#8902056 Filing: 000108131622000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 billion Calculation and evidence 6206000000 − 7364000000 USD Exact free cash flow: -1158000000 USD 2019-01-01 – 2019-12-31: 6206000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7364000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2019-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: -1158000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6206000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131622000004/bhe-20211231.htm#5112500 Filing: 000108131622000004 Input fundies:CapitalExpenditure: 7364000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131622000004/bhe-20211231.htm#8902056 Filing: 000108131622000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 6.94 billion Exact value Exact value: 6943000000 USD 2020-01-01 – 2020-12-31: 6943000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2020-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 6943000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6943000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131623000005/bhe-20221231.htm#4935920 Filing: 000108131623000005 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 billion Exact value Exact value: 6224000000 USD 2020-01-01 – 2020-12-31: 6224000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2020-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 6224000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6224000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131623000005/bhe-20221231.htm#5232164 Filing: 000108131623000005 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 billion Exact value Exact value: 6765000000 USD 2020-01-01 – 2020-12-31: 6765000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2020-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 6765000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6765000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131623000005/bhe-20221231.htm#9093305 Filing: 000108131623000005 The citation records this snapshot. The page link may show a newer release later.	−USD 541 million Calculation and evidence 6224000000 − 6765000000 USD Exact free cash flow: -541000000 USD 2020-01-01 – 2020-12-31: 6224000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6765000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2020-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: -541000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6224000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131623000005/bhe-20221231.htm#5232164 Filing: 000108131623000005 Input fundies:CapitalExpenditure: 6765000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131623000005/bhe-20221231.htm#9093305 Filing: 000108131623000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 5.79 billion Exact value Exact value: 5790000000 USD 2021-01-01 – 2021-12-31: 5790000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2021-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 5790000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5790000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131624000003/bhe-20231231.htm#4777265 Filing: 000108131624000003 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 billion Exact value Exact value: 8692000000 USD 2021-01-01 – 2021-12-31: 8692000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2021-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 8692000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8692000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131624000003/bhe-20231231.htm#4991184 Filing: 000108131624000003 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 billion Exact value Exact value: 6611000000 USD 2021-01-01 – 2021-12-31: 6611000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2021-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 6611000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6611000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131624000003/bhe-20231231.htm#4994305 Filing: 000108131624000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 billion Calculation and evidence 8692000000 − 6611000000 USD Exact free cash flow: 2081000000 USD 2021-01-01 – 2021-12-31: 8692000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6611000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2021-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: 2081000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8692000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131624000003/bhe-20231231.htm#4991184 Filing: 000108131624000003 Input fundies:CapitalExpenditure: 6611000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131624000003/bhe-20231231.htm#4994305 Filing: 000108131624000003 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.72 billion Exact value Exact value: 2721000000 USD 2022-01-01 – 2022-12-31: 2721000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2022-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 2721000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2721000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131625000004/bhe-20241231.htm#4863216 Filing: 000108131625000004 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 billion Exact value Exact value: 9359000000 USD 2022-01-01 – 2022-12-31: 9359000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2022-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 9359000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9359000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131625000004/bhe-20241231.htm#5075588 Filing: 000108131625000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 billion Exact value Exact value: 7505000000 USD 2022-01-01 – 2022-12-31: 7505000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2022-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 7505000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7505000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131625000004/bhe-20241231.htm#5078863 Filing: 000108131625000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Calculation and evidence 9359000000 − 7505000000 USD Exact free cash flow: 1854000000 USD 2022-01-01 – 2022-12-31: 9359000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7505000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2022-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: 1854000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9359000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131625000004/bhe-20241231.htm#5075588 Filing: 000108131625000004 Input fundies:CapitalExpenditure: 7505000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131625000004/bhe-20241231.htm#5078863 Filing: 000108131625000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.02 billion Exact value Exact value: 3020000000 USD 2023-01-01 – 2023-12-31: 3020000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2023-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 3020000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3020000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4799187 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 billion Exact value Exact value: 7132000000 USD 2023-01-01 – 2023-12-31: 7132000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2023-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 7132000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7132000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4991410 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 billion Exact value Exact value: 9148000000 USD 2023-01-01 – 2023-12-31: 9148000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2023-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 9148000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9148000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4994656 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 billion Calculation and evidence 7132000000 − 9148000000 USD Exact free cash flow: -2016000000 USD 2023-01-01 – 2023-12-31: 7132000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9148000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2023-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: -2016000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7132000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4991410 Filing: 000108131626000003 Input fundies:CapitalExpenditure: 9148000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4994656 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 4.3 billion Exact value Exact value: 4300000000 USD 2024-01-01 – 2024-12-31: 4300000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2024-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 4300000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4300000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4798569 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 billion Exact value Exact value: 8442000000 USD 2024-01-01 – 2024-12-31: 8442000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2024-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 8442000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8442000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4990758 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 billion Exact value Exact value: 9013000000 USD 2024-01-01 – 2024-12-31: 9013000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2024-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 9013000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9013000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4994066 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	−USD 571 million Calculation and evidence 8442000000 − 9013000000 USD Exact free cash flow: -571000000 USD 2024-01-01 – 2024-12-31: 8442000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9013000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2024-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: -571000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8442000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4990758 Filing: 000108131626000003 Input fundies:CapitalExpenditure: 9013000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4994066 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 4.07 billion Exact value Exact value: 4069000000 USD 2025-01-01 – 2025-12-31: 4069000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HATHAWAY ENERGY COMPANY · 2025-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Net Income: 4069000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4069000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4797952 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 billion Exact value Exact value: 8359000000 USD 2025-01-01 – 2025-12-31: 8359000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2025-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Operating Cash Flow: 8359000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8359000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4990107 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 billion Exact value Exact value: 10589000000 USD 2025-01-01 – 2025-12-31: 10589000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HATHAWAY ENERGY COMPANY · 2025-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Capital Expenditure: 10589000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10589000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4993476 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 billion Calculation and evidence 8359000000 − 10589000000 USD Exact free cash flow: -2230000000 USD 2025-01-01 – 2025-12-31: 8359000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 10589000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HATHAWAY ENERGY COMPANY · 2025-12-31 BERKSHIRE HATHAWAY ENERGY COMPANY (edgar:1081316) Free cash flow: -2230000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8359000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4990107 Filing: 000108131626000003 Input fundies:CapitalExpenditure: 10589000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081316/000108131626000003/bhe-20251231.htm#4993476 Filing: 000108131626000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 49,961 latest values · 49,965 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001081316, 1081316, edgar:1081316

Also known as BERKSHIRE HATHAWAY ENERGY CO, BERKSHIRE HATHAWAY ENERGY COMPANY, MID AMERICAN ENERGY HOLDINGS CO /NEW/, MIDAMERICAN ENERGY HOLDINGS CO /NEW/

BERKSHIRE HATHAWAY ENERGY COMPANY

Latest quarter

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Trailing twelve months

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Growth

Profit and cash

Balance sheet

Cash generation