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Black Hills BKH Accrued Expenses

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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:AccruedLiabilitiesCurrent.

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
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$275.2$311.7
Accrued liabilities269.2322.6
Refundable advances for construction285.0
Derivative liabilities, current1.45.8
Regulatory liabilities, current94.499.9
Notes payable90.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Black Hills's accrued expenses?
Black Hills (BKH) reported accrued expenses of $269.2M in Q2 2026.
How has Black Hills's accrued expenses changed year-over-year?
Black Hills's accrued expenses increased by 7.2% year-over-year, from $251.1M to $269.2M.
What is the long-term trend for Black Hills's accrued expenses?
Over 5 years (2020 to 2025), Black Hills's accrued expenses has grown at a 5.8% compound annual growth rate (CAGR), from $243.61M to $322.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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