CSI Market
Sign In | Register

Berkshire Hathaway Energy (MWPSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MWPSL Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Berkshire Hathaway Energy's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,174.00
Depreciation & amortization1,135.00
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 Investments146.00
Financial Instruments and Foreign Currency Transaction0.00
Utilities Operating Expense Depreciation And Amortization-
Other Nonrecurring Income Expense-
Deferred Energy Change22.00
Increase Decrease In Counterparty Collateral Net-53.00
Increase Decrease In Loss Contingency Liability-584.00
Income taxes333.00
Losses/ -gains on Investments net5.00
Accounts Receivable0.00
Accounts Payable-241.00
Accrued Expense-2.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)41.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-613.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,363.00
Investing Activities
Capital Expenditures-2,418.00
Sale of Capital Items0.00
Short-term Investments Proceeds193.00
Short-term Investments Acq.-153.00
Real Estate Investments0.00
Repayment of Issuance of Notes Receivable with Related Parties Net-
Proceeds From Payments To Equity Method Investments-
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-11.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities31.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,358.00
Financing Activities
Short-term debt Net-989.00
Other borrowing transactions0.00
Long-term debt - borrowings4,568.00
Long-term debt - repayments-210.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-68.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,686.00
Repayments Of Senior And Subordinated Debt-
Businessacquisitionacquisitionofremainingnoncontrollinginterest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,878.00
Payments To Acquire Additional Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,493.00
Effect of exchange rate on cash flow-7.00
Discontinued operations0.00
Free Cash Flow-1,055.00
Total Cash Flow2,491.00
4 historic quarters locked

Sign in to unlock the full Berkshire Hathaway Energy cash flow history.

Sign In Create Free Account

About Berkshire Hathaway Energy Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: bhe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001081316-26-000017

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