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Black Hills BKH Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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New Jersey ResourcesNJR
$8.12M-59.4%
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$39M-64.2%
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$38M+15.2%
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Segments

By segment

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Gas Utilities$1.8M

Other financials

Income statement

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Revenue$780.7M-3.0%
Operating income$201.9M-1.5%
Net income$131.0M-2.5%
EPS (diluted)$1.73-7.5%

Balance sheet

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Cash & equivalents$23.6M+258%
Total debt$4.2B+5.8%
Total equity$3.9B+8.5%
Total assets$10.8B+7.5%

Cash flow

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Operating cash flow$176.2M-22.7%
CapEx$267.4M+74.9%
Free cash flow-$91.2M-222%

Valuation

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Market cap$5.54B+20.7%

Profitability

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Operating margin23.4%+0.1pp
Net margin12.6%-0.1pp
FCF margin-13.7%-14.0pp

Returns & leverage

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Return on equity7.6%-0.4pp
Debt / equity1.1×0.0×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Black Hills in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

The official record: Black Hills’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Black Hills's derivative liabilities - fair value?
Black Hills (BKH) reported derivative liabilities - fair value of $1.8M in Q1 2026.
What is the long-term trend for Black Hills's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Black Hills's derivative liabilities - fair value has grown at a 23.2% compound annual growth rate (CAGR), from $2.04M to $5.8M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.