Skip to content

Other, net at other companies

Xcel Energy logo
Xcel EnergyXEL
-$35M-250%
Duke Energy logo
Duke EnergyDUK
-$11M+83.6%
Spire logo
SpireSR
-$300K+85.7%
EVR
EvergyEVRG
CMS
CMS EnergyCMS
PG&E logo
PG&EPCG

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%
Enterprise value$9.76B+13.4%
P/E19.2×+2.8×
P/S2.4×+0.3×

Profitability

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about Black Hills's other, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Black Hills's other, net?
Black Hills (BKH) reported other, net of -$2.5M in Q1 2026.
How has Black Hills's other, net changed year-over-year?
Black Hills's other, net decreased by 108.3% year-over-year, from -$1.2M to -$2.5M.
What is the long-term trend for Black Hills's other, net?
Over 3 years (2021 to 2025), Black Hills's other, net has grown at a 12.9% compound annual growth rate (CAGR), from -$4.1M to -$5.9M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.