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Berkshire Hathaway Energy (MWPSL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Berkshire Hathaway Energy's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,214.00
Depreciation & amortization4,403.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments624.00
Financial Instruments and Foreign Currency Transaction0.00
Utilities Operating Expense Depreciation And Amortization-
Other Nonrecurring Income Expense-
Deferred Energy Change-322.00
Increase Decrease In Counterparty Collateral Net-51.00
Increase Decrease In Loss Contingency Liability-375.00
Income taxes36.00
Losses/ -gains on Investments net-136.00
Accounts Receivable98.00
Accounts Payable-154.00
Accrued Expense-16.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)143.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-105.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,359.00
Investing Activities
Capital Expenditures-10,589.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,050.00
Short-term Investments Acq.-478.00
Real Estate Investments0.00
Repayment of Issuance of Notes Receivable with Related Parties Net-
Proceeds From Payments To Equity Method Investments-43.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-41.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities32.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,069.00
Financing Activities
Short-term debt Net864.00
Other borrowing transactions0.00
Long-term debt - borrowings4,251.00
Long-term debt - repayments-2,711.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-659.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,342.00
Repayments Of Senior And Subordinated Debt-
Businessacquisitionacquisitionofremainingnoncontrollinginterest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,586.00
Payments To Acquire Additional Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock-3.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,986.00
Effect of exchange rate on cash flow16.00
Discontinued operations0.00
Free Cash Flow-2,230.00
Total Cash Flow292.00
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About Berkshire Hathaway Energy Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: bhe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001081316-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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