Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BERKSHIRE HATHAWAY ENERGY COMPANY • PPW Holdings LLC • MidAmerican Funding, LLC • MHC Inc. • MidAmerican Energy Company • NVE Holdings, LLC • NV Energy, Inc. • Nevada Power Company • Sierra Pacific Power Company • Northern Powergrid Holdings Company ...
IRS number
550629203
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
26 Mar 24
8-K
Regulation FD Disclosure
13 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
10-Q
2023 Q1
Quarterly report
5 May 23
8-K
Regulation FD Disclosure
30 Mar 23
10-K
2022 FY
Annual report
27 Feb 23
8-K
Regulation FD Disclosure
10 Nov 22
10-Q
2022 Q3
Quarterly report
4 Nov 22
10-Q
2022 Q2
Quarterly report
2 Sep 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn |
Cash burn (monthly) | 19.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 131.09 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 2.25 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 118.5 | n/a | n/a | n/a | n/a | n/a |