What is Black Hills's derivative assets?

Black Hills (BKH) reported derivative assets of $100K in Q1 2025.

What is the long-term trend for Black Hills's derivative assets?

Over 4 years (2020 to 2024), Black Hills's derivative assets has grown at a -100.0% compound annual growth rate (CAGR), from $1.85M to $0.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Black Hills BKH Derivative assets

Discontinued — last reported Q1 '25

Derivative assets at other companies

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$539M+118%

Southern CompanySO

$37M—

OGS

ONE GASOGS

$27.86M+19.7%

New Jersey ResourcesNJR

$9.53M+58.3%

PG&EPCG

——

Atmos EnergyATO

——

Segments

By segment

See full

Gas Utilities$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$176.2M-22.7%

CapEx$267.4M+74.9%

Free cash flow-$91.2M-222%

Valuation

See full

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

See full

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:DerivativeAssetsCurrent.

The official record: Black Hills’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Black Hills's derivative assets?: Black Hills (BKH) reported derivative assets of $100K in Q1 2025.
What is the long-term trend for Black Hills's derivative assets?: Over 4 years (2020 to 2024), Black Hills's derivative assets has grown at a -100.0% compound annual growth rate (CAGR), from $1.85M to $0.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.