Skip to content
Screener

Black Hills BKH Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

EVR
EvergyEVRG
$237.3M-32.9%
Unitil logo
UnitilUTL
$33.3M+29.1%
PG&E logo
PG&EPCG
$517M-37.3%
Duke Energy logo
Duke EnergyDUK
$348M-15.1%
Xcel Energy logo
Xcel EnergyXEL
CMS
CMS EnergyCMS

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$5.62B+26.7%
Enterprise value$9.63B+13.3%
P/E18.8×+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 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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
Deferred credits and other liabilities:
Deferred income tax liabilities, net742.4697.9
Regulatory liabilities, non-current494.3488.3
Benefit plan liabilities121.4123.4
Other deferred credits and other liabilities237.2213.4
Total deferred credits and other liabilities1,595.31,523.0
Commitments, contingencies and guarantees (Note 3)
Equity:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Black Hills's defined benefit pension plan liabilities (non-current)?
Black Hills (BKH) reported defined benefit pension plan liabilities (non-current) of $121.4M in Q2 2026.
How has Black Hills's defined benefit pension plan liabilities (non-current) changed year-over-year?
Black Hills's defined benefit pension plan liabilities (non-current) increased by 1.3% year-over-year, from $119.9M to $121.4M.
What is the long-term trend for Black Hills's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Black Hills's defined benefit pension plan liabilities (non-current) has grown at a -3.9% compound annual growth rate (CAGR), from $150.56M to $123.4M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

Ask your AI about Black Hills's defined benefit pension plan liabilities (non-current).

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

Connect your AI
Harbor at dusk
Claude