Consolidated Statements of Cash Flows (Unaudited) - EGTS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash flows from operating activities:
Net income (loss)	$ 1,889	$ 1,607
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	2,255	2,044
Allowance for equity funds	(147)	(175)
Deferred income taxes	(107)	(72)
Other, net	158	(11)
Changes in other operating assets and liabilities:
Trade receivables and other assets	(405)	(457)
Accrued property, income and other taxes	107	201
Accounts payable and other liabilities	114	505
Net cash flows from operating activities	4,320	4,580
Cash flows from investing activities:
Capital expenditures	(4,573)	(4,128)
Proceeds from sales of marketable securities	811	892
Other, net	13	(8)
Net cash flows from investing activities	(4,071)	(4,016)
Cash flows from financing activities:
Net cash flows from financing activities	572	1,186
Net change in cash and cash equivalents and restricted cash and cash equivalents	834	1,741
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	1,586	1,811
Cash and cash equivalents and restricted cash and cash equivalents at end of period	2,420	3,552
EGTS
Cash flows from operating activities:
Net income (loss)	138	138
Adjustments to reconcile net income to net cash flows from operating activities:
Gains on other items, net	0	(1)
Depreciation and amortization	80	77
Allowance for equity funds	(4)	(3)
Other changes in regulatory assets and liabilities	(7)	(9)
Deferred income taxes	37	37
Other, net	0	(1)
Changes in other operating assets and liabilities:
Trade receivables and other assets	24	46
Receivables from affiliates	(7)	(3)
Gas balancing activities	5	4
Accrued property, income and other taxes	(5)	1
Accounts payable to affiliates	(5)	(8)
Accounts payable and other liabilities	(6)	(2)
Net cash flows from operating activities	250	276
Cash flows from investing activities:
Capital expenditures	(98)	(92)
Proceeds from sales of marketable securities	8	3
Notes to affiliates	(153)	0
Other, net	0	2
Net cash flows from investing activities	(243)	(87)
Cash flows from financing activities:
Issuance of notes payable to affiliates, net	0	39
Dividends paid	0	(206)
Net cash flows from financing activities	0	(167)
Net change in cash and cash equivalents and restricted cash and cash equivalents	7	22
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	32	34
Cash and cash equivalents and restricted cash and cash equivalents at end of period	$ 39	$ 56

BERKSHIRE HATHAWAY ENERGY CO 10-Q