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Black Hills BKH Accounts Receivable

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Other financials

Income statement

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Revenue$452.8M+3.1%
Operating income$97.0M+17.6%
Net income$38.2M+38.9%
EPS (diluted)$0.50+31.6%

Balance sheet

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Cash & equivalents$71.5M+783%
Total debt$4.1B+0.2%
Total equity$3.9B+8.5%
Total assets$11.0B+9.4%

Cash flow

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Operating cash flow$195.1M+3.4%
CapEx$218.1M-0.4%
Free cash flow-$23.0M+24.1%

Valuation

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Market cap$5.54B+27.2%
Enterprise value$9.55B+13.4%
P/E18.5×+3.2×
P/S2.4×+0.5×

Profitability

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Operating margin23.9%+0.4pp
Net margin13%+0.3pp
FCF margin-13.3%-27.7pp

Returns & leverage

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Return on equity7.9%-0.2pp
Debt / equity-0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Black Hills in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Black Hills’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337444
(unaudited)As of / June 30, 2026As of / December 31, 2025
Current assets:
Cash and cash equivalents$71.5$182.8
Restricted cash and equivalents8.07.6
Accounts receivable, net282.1389.0
Materials, supplies and fuel157.9172.4
Income tax receivable, net24.323.3
Regulatory assets, current121.0139.7
Other current assets80.381.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Black Hills's accounts receivable?
Black Hills (BKH) reported accounts receivable of $282.1M in Q2 2026.
How has Black Hills's accounts receivable changed year-over-year?
Black Hills's accounts receivable increased by 8.2% year-over-year, from $260.8M to $282.1M.
What is the long-term trend for Black Hills's accounts receivable?
Over 5 years (2020 to 2025), Black Hills's accounts receivable has grown at a 21.5% compound annual growth rate (CAGR), from $146.9M to $389M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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