Black Hills BKH Net Payments Borrowings Of Revolving Credit Facility And Commercial Paper Program
Net Payments Borrowings Of Revolving Credit Facility And Commercial Paper Program at other companies
Other financials
Where this comes from
Reported directly by Black Hills in its filing.
Tagged under the XBRL concept bkh:NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram.
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 net payments borrowings of revolving credit facility and commercial paper program?
- Black Hills (BKH) reported net payments borrowings of revolving credit facility and commercial paper program of $252.2M in Q1 2026.
- How has Black Hills's net payments borrowings of revolving credit facility and commercial paper program changed year-over-year?
- Black Hills's net payments borrowings of revolving credit facility and commercial paper program increased by 441.3% year-over-year, from -$73.9M to $252.2M.
- What is the long-term trend for Black Hills's net payments borrowings of revolving credit facility and commercial paper program?
- Over 2 years (2021 to 2024), Black Hills's net payments borrowings of revolving credit facility and commercial paper program has grown at a -15.2% compound annual growth rate (CAGR), from $186.1M to $133.8M.
- What does net payments borrowings of revolving credit facility and commercial paper program mean?
- This metric captures the net cash flow resulting from the issuance and repayment of short-term debt instruments, such as revolving credit facilities and commercial paper programs. It serves as a primary indicator of the company's short-term liquidity management and its reliance on flexible credit lines to fund operational or capital requirements. A net outflow indicates debt reduction, while a net inflow signals increased utilization of short-term financing.