Skip to content
Screener

Black Hills BKH Refundable Advances For Construction

Refundable Advances For Construction at other companies

EVR
EvergyEVRG
$20.7M
EVR
EvergyEVRG
$20.7M
AWK
American Water WorksAWK
$435M+13.6%
AWR
American States WaterAWR
$80.93M+8.6%
AWR
American States WaterAWR
$80.93M+8.6%
EVR
EvergyEVRG
$239M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 bkh:RefundableAdvancesForConstruction.

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 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
Current maturities of long-term debt410.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Black Hills's refundable advances for construction?
Black Hills (BKH) reported refundable advances for construction of $285M in Q2 2026.
What does refundable advances for construction mean?
Refundable Advances For Construction as reported by Black Hills Corporation.

Ask your AI about Black Hills's refundable advances for construction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude