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Berkshire Hathaway BRK.A Railroad Utilities And Energy — Debt Repayments

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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$1.05T+0.4%
P/E14.6×+1.6×
P/S2.8×0.0×

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:RepaymentsOfDebt.

The official record: Berkshire Hathaway’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's railroad utilities and energy — debt repayments?
Berkshire Hathaway (BRK.A) reported railroad utilities and energy — debt repayments of $503M in Q1 2026.
How has Berkshire Hathaway's railroad utilities and energy — debt repayments changed year-over-year?
Berkshire Hathaway's railroad utilities and energy — debt repayments decreased by 43.5% year-over-year, from $890M to $503M.
What is the long-term trend for Berkshire Hathaway's railroad utilities and energy — debt repayments?
Over 3 years (2021 to 2025), Berkshire Hathaway's railroad utilities and energy — debt repayments has grown at a 2.6% compound annual growth rate (CAGR), from $2.5B to $2.7B.
What does railroad utilities and energy — debt repayments mean?
This metric measures the total principal amount of debt retired or repaid by the segment during the reporting period. It indicates the segment's ability to deleverage or meet its contractual obligations.