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Black Hills BKH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Black Hills in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Black Hills’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 11:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211037
| (unaudited) / Operating activities: | Three Months Ended March 31, 2026 / (in millions) | Three Months Ended March 31, 2025 / (in millions) |
|---|---|---|
| Dividends paid on common stock | (53.1) | (48.6) |
| Common stock issued | 40.7 | 45.6 |
| Net borrowings (payments) of Revolving Credit Facility and CP Program | 252.2 | (73.9) |
| Long-term debt - repayments | (300.0) | — |
| Distributions to non-controlling interests | (2.5) | (3.8) |
| Other financing activities | (2.5) | (1.2) |
| Net cash (used in) financing activities | (65.2) | (81.9) |
| Net change in cash, restricted cash and cash equivalents | (159.0) | (9.3) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Black Hills's debt repayments?
- Black Hills (BKH) reported debt repayments of $300M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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