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Black Hills BKH Interest Income

Interest Income at other companies

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$110M-39.2%

Other financials

Income statement

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Revenue$452.8M+3.1%
Operating income$97.0M+17.6%
Net income$38.2M+38.9%
EPS (diluted)$0.50+31.6%

Balance sheet

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Cash & equivalents$71.5M+783%
Total debt$4.1B+0.2%
Total equity$3.9B+8.5%
Total assets$11.0B+9.4%

Cash flow

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Operating cash flow$195.1M+3.4%
CapEx$218.1M-0.4%
Free cash flow-$23.0M+24.1%

Valuation

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Market cap$5.54B+27.2%
Enterprise value$9.55B+13.4%
P/E18.5×+3.2×
P/S2.4×+0.5×

Profitability

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Operating margin23.9%+0.4pp
Net margin13%+0.3pp
FCF margin-13.3%-27.7pp

Returns & leverage

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Return on equity7.9%-0.2pp
Debt / equity-0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Black Hills in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Black Hills’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337444
(unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income97.082.5299.0287.4
Other income (expense):
Interest expense incurred net of amounts capitalized(52.7)(49.8)(105.9)(101.6)
Interest income1.10.92.41.3
Other income (expense), net0.2(0.4)0.80.6
Total other (expense)(51.4)(49.3)(102.7)(99.7)
Income before income taxes45.633.2196.3187.7
Income tax (expense)(5.2)(4.4)(22.8)(22.5)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Black Hills's interest income?
Black Hills (BKH) reported interest income of $1.1M in Q2 2026.
How has Black Hills's interest income changed year-over-year?
Black Hills's interest income increased by 22.2% year-over-year, from $900K to $1.1M.
What is the long-term trend for Black Hills's interest income?
Over 4 years (2021 to 2025), Black Hills's interest income has grown at a 40.9% compound annual growth rate (CAGR), from $1.7M to $6.7M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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