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Berkshire Hathaway BRK.A Railroad Utilities And Energy — Interest Expense

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Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.12T+10.6%
P/E15.4×-0.6×
P/S+0.2×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Berkshire Hathaway’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-202243
Line itemFirst Quarter / 2026First Quarter / 2025
Railroad transportation expenses3,9233,873
Utilities and energy cost of sales and other expenses4,3174,091
Other expenses856846
Interest expense977917
10,0739,727
Total costs and expenses79,92778,268
Earnings before income taxes and equity method earnings12,1435,022
Equity method earnings176126

Item 1. Financial Statements

FAQ

What is Berkshire Hathaway's railroad utilities and energy — interest expense?
Berkshire Hathaway (BRK.A) reported railroad utilities and energy — interest expense of $977M in Q1 2026.
How has Berkshire Hathaway's railroad utilities and energy — interest expense changed year-over-year?
Berkshire Hathaway's railroad utilities and energy — interest expense increased by 6.5% year-over-year, from $917M to $977M.
What is the long-term trend for Berkshire Hathaway's railroad utilities and energy — interest expense?
Over 4 years (2021 to 2025), Berkshire Hathaway's railroad utilities and energy — interest expense has grown at a 4.9% compound annual growth rate (CAGR), from $3.09B to $3.74B.
What does railroad utilities and energy — interest expense mean?
The cost incurred by the segment for servicing its debt obligations. This reflects the interest paid on loans, bonds, and other financing instruments used to fund operations and capital projects.

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