BERKSHIRE HATHAWAY ENERGY CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Gains on marketable securities, net
Losses on other items, net
Depreciation and amortization
Allowance for equity funds
Equity (income) loss, net of distributions
Changes in regulatory assets and liabilities
Net power cost deferrals
Amortization of net power cost deferrals
Other changes in regulatory assets and liabilities
Deferred income taxes and investment tax credits, net
Other, net
Changes in other operating assets and liabilities, net of effects from acquisitions:
Trade receivables and other assets
Derivative collateral, net
Pension and other postretirement benefit plans
Accrued property, income and other taxes, net
Accounts payable and other liabilities
Wildfires insurance receivable
Wildfires liability
Net cash flows from operating activities

Cash flows from investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Purchases of marketable securities
Proceeds from sales of marketable securities
Purchases of U.S. Treasury Bills
U.S. Treasury Bills
Total purchases of U.S. Treasury Bills
Proceeds from sales of U.S. Treasury Bills
U.S. Treasury Bills
Total proceeds from sales of U.S. Treasury Bills
Proceeds from maturities of U.S. Treasury Bills
U.S. Treasury Bills
Total proceeds from maturities of U.S. Treasury Bills
Proceeds from other investments
Other
Total proceeds from other investments

Equity method investments
Other, net
Net cash flows from investing activities
Cash flows from financing activities:
Proceeds from issuance of preferred stock
Preferred stock redemptions
Preferred dividends
Common stock repurchases
Repayment of note payable
Proceeds from BHE senior debt
Repayments of BHE senior debt
Repayments of BHE junior subordinated debt
Proceeds from subsidiary debt
Repayments of subsidiary debt
Net proceeds from (repayments of) short-term debt
Purchase of noncontrolling interest
Purchase of Cove Point noncontrolling interest
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Other, net
Net cash flows from financing activities

Effect of exchange rate changes
Net change in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
Cash and cash equivalents and restricted cash and cash equivalents at end of period

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