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Berkshire Hathaway BRK.A Railroad Utilities And Energy — Regulatory Liabilities

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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$1.13T+12.3%
P/E15.6×-0.4×
P/S+0.3×

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:RegulatoryLiabilities.

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 itemMarch 31,2026December 31,2025
322,706305,937
Railroad, Utilities and Energy:
Accounts payable, accruals and other liabilities18,54519,250
Regulatory liabilities6,8347,013
Notes payable and other borrowings86,05183,318
111,430109,581
Income taxes, principally deferred88,68586,955
Total liabilities522,821502,473

Item 1. Financial Statements

FAQ

What is Berkshire Hathaway's railroad utilities and energy — regulatory liabilities?
Berkshire Hathaway (BRK.A) reported railroad utilities and energy — regulatory liabilities of $6.83B in Q1 2026.
How has Berkshire Hathaway's railroad utilities and energy — regulatory liabilities changed year-over-year?
Berkshire Hathaway's railroad utilities and energy — regulatory liabilities decreased by 3.0% year-over-year, from $7.05B to $6.83B.
What is the long-term trend for Berkshire Hathaway's railroad utilities and energy — regulatory liabilities?
Over 4 years (2021 to 2025), Berkshire Hathaway's railroad utilities and energy — regulatory liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $29.68B to $28.18B.
What does railroad utilities and energy — regulatory liabilities mean?
Obligations recognized in regulated utility operations that represent amounts expected to be refunded to customers or costs that will be reduced in future rate-setting periods. These liabilities arise from regulatory requirements to pass certain benefits or cost savings to ratepayers.

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