BURLINGTON NORTHERN SANTA FE, LLC Increase (Decrease) in Materials and Supplies
BURLINGTON NORTHERN SANTA FE, LLC reported Increase (Decrease) in Materials and Supplies of $110.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMaterialsAndSupplies · last filed 2026-08-10
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in materials and supplies for the quarter ending 2026-06-30 was $22.00M, a 47.62% decline year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in materials and supplies for the quarter ending 2026-03-31 was $88.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in materials and supplies for the quarter ending 2025-12-31 was -$22.00M, a 130.99% decline year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in materials and supplies for the quarter ending 2025-09-30 was $14.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in materials and supplies for fiscal 2025 was $3.00M, a 94.55% decline from fiscal 2024.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in materials and supplies for fiscal 2024 was $55.00M, a 19.57% increase from fiscal 2023.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in materials and supplies for fiscal 2023 was $46.00M, a 47.73% decline from fiscal 2022.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in materials and supplies for fiscal 2022 was $88.00M, a 44.26% increase from fiscal 2021.
| Period end | Increase (Decrease) in Materials and Supplies 3 month | Increase (Decrease) in Materials and Supplies 3 month as first filed | Increase (Decrease) in Materials and Supplies 6 month | Increase (Decrease) in Materials and Supplies 6 month as first filed | Increase (Decrease) in Materials and Supplies 9 month | Increase (Decrease) in Materials and Supplies 9 month as first filed | Increase (Decrease) in Materials and Supplies 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $110.00M 10-Q · filed 2026-08-10 | $88.00M derived: sum of 3 quarters · filed 2026-08-10 | $102.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $88.00M 10-Q · filed 2026-05-04 | $66.00M derived: sum of 2 quarters · filed 2026-05-04 | $80.00M derived: sum of 3 quarters · filed 2026-05-04 | $122.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$8.00M derived: sum of 2 quarters · filed 2026-03-02 | $34.00M derived: sum of 3 quarters · filed 2026-08-10 | $3.00M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $56.00M derived: sum of 2 quarters · filed 2026-08-10 | $25.00M 10-Q · filed 2025-11-03 | $96.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.00M 10-Q · filed 2026-08-10 | $82.00M derived: sum of 3 quarters · filed 2026-08-10 | $49.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$31.00M 10-Q · filed 2026-05-04 | $40.00M derived: sum of 2 quarters · filed 2026-05-04 | $7.00M derived: sum of 3 quarters · filed 2026-05-04 | $44.00M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $38.00M derived: sum of 2 quarters · filed 2026-03-02 | $75.00M derived: sum of 3 quarters · filed 2026-03-02 | $55.00M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.00M derived: sum of 2 quarters · filed 2025-11-03 | -$16.00M 10-Q · filed 2025-11-03 | -$80.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $17.00M 10-Q · filed 2025-08-04 | -$47.00M derived: sum of 3 quarters · filed 2026-03-02 | $80.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$20.00M 10-Q · filed 2025-05-05 | -$84.00M derived: sum of 2 quarters · filed 2026-03-02 | $43.00M derived: sum of 3 quarters · filed 2026-03-02 | $44.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $63.00M derived: sum of 2 quarters · filed 2026-03-02 | $64.00M derived: sum of 3 quarters · filed 2026-03-02 | $46.00M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $128.00M derived: sum of 2 quarters · filed 2024-11-04 | $110.00M 10-Q · filed 2024-11-04 | $65.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$17.00M 10-Q · filed 2024-08-05 | -$62.00M derived: sum of 3 quarters · filed 2025-02-24 | -$127.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | -$18.00M 10-Q · filed 2024-05-06 | -$63.00M derived: sum of 2 quarters · filed 2025-02-24 | -$128.00M derived: sum of 3 quarters · filed 2025-02-24 | -$46.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$110.00M derived: sum of 2 quarters · filed 2025-02-24 | -$28.00M derived: sum of 3 quarters · filed 2025-02-24 | $88.00M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $17.00M derived: sum of 2 quarters · filed 2023-11-06 | $133.00M 10-Q · filed 2023-11-06 | $111.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $198.00M 10-Q · filed 2023-08-07 | $176.00M derived: sum of 3 quarters · filed 2024-02-26 | $184.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $116.00M 10-Q · filed 2023-05-08 | $94.00M derived: sum of 2 quarters · filed 2024-02-26 | $102.00M derived: sum of 3 quarters · filed 2024-02-26 | $128.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$14.00M derived: sum of 2 quarters · filed 2024-02-26 | $12.00M derived: sum of 3 quarters · filed 2024-02-26 | $61.00M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $34.00M derived: sum of 2 quarters · filed 2022-11-07 | $83.00M 10-Q · filed 2022-11-07 | $163.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $75.00M 10-Q · filed 2022-08-08 | $155.00M derived: sum of 3 quarters · filed 2023-02-27 | $185.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $49.00M 10-Q · filed 2022-05-02 | $129.00M derived: sum of 2 quarters · filed 2023-02-27 | $159.00M derived: sum of 3 quarters · filed 2023-02-27 | $117.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $110.00M derived: sum of 2 quarters · filed 2023-02-27 | $68.00M derived: sum of 3 quarters · filed 2023-02-27 | $14.00M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$12.00M derived: sum of 2 quarters · filed 2021-11-08 | -$66.00M 10-Q · filed 2021-11-08 | -$36.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$96.00M 10-Q · filed 2021-08-09 | -$66.00M derived: sum of 3 quarters · filed 2022-02-28 | -$91.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$54.00M 10-Q · filed 2021-05-03 | -$24.00M derived: sum of 2 quarters · filed 2022-02-28 | -$49.00M derived: sum of 3 quarters · filed 2022-02-28 | -$78.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.00M derived: sum of 2 quarters · filed 2022-02-28 | -$24.00M derived: sum of 3 quarters · filed 2022-02-28 | -$4.00M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$54.00M derived: sum of 2 quarters · filed 2020-11-09 | -$34.00M 10-Q · filed 2020-11-09 | -$67.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$9.00M 10-Q · filed 2020-08-10 | -$42.00M derived: sum of 3 quarters · filed 2021-03-01 | -$5.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $20.00M 10-Q · filed 2020-05-04 | -$13.00M derived: sum of 2 quarters · filed 2021-03-01 | $24.00M derived: sum of 3 quarters · filed 2021-03-01 | $6.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.00M derived: sum of 2 quarters · filed 2021-03-01 | -$14.00M derived: sum of 3 quarters · filed 2021-03-01 | -$10.00M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $19.00M derived: sum of 2 quarters · filed 2019-11-04 | $23.00M 10-Q · filed 2019-11-04 | $19.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$14.00M 10-Q · filed 2019-08-05 | -$18.00M derived: sum of 3 quarters · filed 2020-02-21 | -$30.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $4.00M 10-Q · filed 2019-05-06 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | -$12.00M derived: sum of 3 quarters · filed 2020-02-21 | -$26.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$16.00M derived: sum of 2 quarters · filed 2020-02-21 | -$30.00M derived: sum of 3 quarters · filed 2020-02-21 | -$22.00M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$26.00M derived: sum of 2 quarters · filed 2018-11-05 | -$18.00M 10-Q · filed 2018-11-05 | $13.00M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$6.00M 10-Q · filed 2018-08-06 | $25.00M derived: sum of 3 quarters · filed 2019-02-25 | -$11.00M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $8.00M 10-Q · filed 2018-05-07 | $39.00M derived: sum of 2 quarters · filed 2019-02-25 | $3.00M derived: sum of 3 quarters · filed 2019-02-25 | -$11.00M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$5.00M derived: sum of 2 quarters · filed 2019-02-25 | -$19.00M derived: sum of 3 quarters · filed 2019-02-25 | -$4.00M 10-K · filed 2019-02-25 | |||
| 2016-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$50.00M derived: sum of 2 quarters · filed 2017-11-03 | -$35.00M 10-Q · filed 2017-11-03 | -$7.00M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.00M 10-Q · filed 2017-08-04 | $29.00M derived: sum of 3 quarters · filed 2018-02-26 | -$22.00M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $15.00M 10-Q · filed 2017-05-05 | $43.00M derived: sum of 2 quarters · filed 2018-02-26 | -$8.00M derived: sum of 3 quarters · filed 2018-02-26 | $24.00M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$23.00M derived: sum of 2 quarters · filed 2018-02-26 | $9.00M derived: sum of 3 quarters · filed 2018-02-26 | $34.00M 10-K · filed 2018-02-26 | |||
| 2015-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$19.00M derived: sum of 2 quarters · filed 2016-11-04 | $6.00M 10-Q · filed 2016-11-04 | -$45.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $57.00M 10-Q · filed 2016-08-05 | $6.00M derived: sum of 3 quarters · filed 2017-02-27 | -$14.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $25.00M 10-Q · filed 2016-05-06 | -$26.00M derived: sum of 2 quarters · filed 2017-02-27 | -$46.00M derived: sum of 3 quarters · filed 2017-02-27 | -$39.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$71.00M derived: sum of 2 quarters · filed 2017-02-27 | -$64.00M derived: sum of 3 quarters · filed 2017-02-27 | -$40.00M 10-K · filed 2017-02-27 | |||
| 2014-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$13.00M derived: sum of 2 quarters · filed 2015-11-06 | $11.00M 10-Q · filed 2015-11-06 | $46.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $31.00M 10-Q · filed 2015-08-07 | $66.00M derived: sum of 3 quarters · filed 2016-02-29 | $61.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $24.00M 10-Q · filed 2015-05-01 | $59.00M derived: sum of 2 quarters · filed 2016-02-29 | $54.00M derived: sum of 3 quarters · filed 2016-02-29 | $21.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $30.00M derived: sum of 2 quarters · filed 2016-02-29 | -$3.00M derived: sum of 3 quarters · filed 2016-02-29 | $35.00M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$38.00M derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $14.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.00M 10-Q · filed 2014-08-01 | $19.00M derived: sum of 3 quarters · filed 2015-03-02 | $28.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $38.00M 10-Q · filed 2014-05-02 | -$38.00M 10-Q · filed 2013-05-03 | $52.00M derived: sum of 2 quarters · filed 2015-03-02 | $61.00M derived: sum of 3 quarters · filed 2015-03-02 | $196.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $23.00M derived: sum of 2 quarters · filed 2015-03-02 | $158.00M derived: sum of 3 quarters · filed 2015-03-02 | $61.00M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $144.00M derived: sum of 2 quarters · filed 2013-11-01 | $47.00M 10-Q · filed 2013-11-01 | -$47.00M 10-Q · filed 2012-11-02 | $194.00M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $38.00M 10-Q · filed 2013-08-02 | -$38.00M 10-Q · filed 2012-08-03 | $185.00M derived: sum of 3 quarters · filed 2014-03-03 | $203.00M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | -$97.00M 10-Q · filed 2013-05-03 | $50.00M derived: sum of 2 quarters · filed 2014-03-03 | $68.00M derived: sum of 3 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $165.00M derived: sum of 2 quarters · filed 2014-03-03 | $87.00M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$60.00M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | -$78.00M 10-Q · filed 2012-08-03 |