v3.26.1
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
 6 Months Ended
Jun. 30, 2026
PAC  
Condensed Cash Flow Statements, Captions [Line Items]  
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
Cash equivalents consist of funds invested in money market mutual funds, U.S. Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents consist substantially of funds representing vendor retention, nuclear decommissioning and environmental remediation funds. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):
As of
June 30,December 31,
20262025
Cash and cash equivalents$2,068 $73 
Restricted cash and cash equivalents included in other current assets19 19 
Restricted cash included in other assets3 3 
Total cash and cash equivalents and restricted cash and cash equivalents$2,090 $95 

As of June 30, 2026, PacifiCorp held a $245 million six-month U.S. Treasury Bill included in other current assets on the Consolidated Balance Sheets in addition to the cash and cash equivalents and restricted cash and cash equivalents presented above.
MEC  
Condensed Cash Flow Statements, Captions [Line Items]  
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
Cash equivalents consist of funds invested in money market mutual funds, U.S. Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents consist substantially of funds restricted for wildlife preservation. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Balance Sheets (in millions):
As of
June 30,December 31,
20262025
Cash and cash equivalents$678 $670 
Restricted cash and cash equivalents in other current assets3 6 
Total cash and cash equivalents and restricted cash and cash equivalents$681 $676 
MidAmerican Funding, LLC  
Condensed Cash Flow Statements, Captions [Line Items]  
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
Cash equivalents consist of funds invested in money market mutual funds, U.S. Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents consist substantially of funds restricted for wildlife preservation. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):
As of
June 30,December 31,
20262025
Cash and cash equivalents$681 $672 
Restricted cash and cash equivalents in other current assets3 6 
Total cash and cash equivalents and restricted cash and cash equivalents$684 $678 
NPC  
Condensed Cash Flow Statements, Captions [Line Items]  
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
Cash equivalents consist of funds invested in money market mutual funds, U.S. Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents consist of funds restricted by the Public Utilities Commission of Nevada ("PUCN") for a certain renewable energy contract. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):
As of
June 30,December 31,
20262025
Cash and cash equivalents$204 $22 
Restricted cash and cash equivalents included in other current assets8 13 
Total cash and cash equivalents and restricted cash and cash equivalents$212 $35 
SPPC  
Condensed Cash Flow Statements, Captions [Line Items]  
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
Cash equivalents consist of funds invested in money market mutual funds, U.S. Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents consist of funds restricted by the Public Utilities Commission of Nevada ("PUCN") for a certain renewable energy contract. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):
As of
June 30,December 31,
20262025
Cash and cash equivalents$124 $5 
Restricted cash and cash equivalents included in other current assets3 5 
Total cash and cash equivalents and restricted cash and cash equivalents$127 $10