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Black Hills BKH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Black Hills in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Black Hills’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 11:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211037
| (unaudited) / Operating activities: | Three Months Ended March 31, 2026 / (in millions) | Three Months Ended March 31, 2025 / (in millions) |
|---|---|---|
| Net borrowings (payments) of Revolving Credit Facility and CP Program | 252.2 | (73.9) |
| Long-term debt - repayments | (300.0) | — |
| Distributions to non-controlling interests | (2.5) | (3.8) |
| Other financing activities | (2.5) | (1.2) |
| Net cash (used in) financing activities | (65.2) | (81.9) |
| Net change in cash, restricted cash and cash equivalents | (159.0) | (9.3) |
| Cash, restricted cash, and cash equivalents beginning of period | 190.4 | 23.4 |
| Cash, restricted cash, and cash equivalents end of period | $31.4 | $14.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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