Black Hills BKH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $296.5M+2.7% | $299.8M+5.6% | $292.2M+9.8% | $292.7M+1.5% | $288.6M-0.6% | ||
| $289.4M+5.9% | $283.8M+5.1% | $278.8M+4.3% | $276.6M+5.2% | $273.4M+4.7% | ||
| $12.4M+14.8% | $11.8M+11.3% | $10.4M-1.9% | $10.9M+34.6% | $10.8M+42.1% | ||
| $621.8M-12.9% | $673.4M-6.4% | $658.5M-12.7% | $671.7M-16.4% | $713.7M-15.9% | ||
| $934.3M+29.6% | $819.8M+10.2% | $763.9M+15.0% | $773.6M+21.6% | $720.9M+17.7% | ||
| -$943M-30.2% | -$828.2M-11.0% | -$770.4M-15.9% | -$781.5M-23.7% | -$724.3M-18.3% | ||
| $202.4M+8.5% | $197.9M+8.6% | $193.3M+8.3% | $190.6M+9.4% | $186.5M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $450M— | ||
| $338.5M— | $321.8M— | —— | —— | —— | ||
| $17.3M+114% | $167M+328% | $5.7M— | -$619.7M— | -$119.4M— | ||
| -$312.5M-4,240% | -$146.4M-488% | -$105.4M-217% | -$101.9M-158% | -$7.2M-103% |
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- Where does Black Hills's cash flow data come from?
- Every line is extracted from Black Hills's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.