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Black Hills BKH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Xcel Energy logo
Xcel EnergyXEL
-$3M-250%
Duke Energy logo
Duke EnergyDUK
$247M+2.5%
Spire logo
SpireSR
$2M+243%
EVR
EvergyEVRG
CMS
CMS EnergyCMS
PG&E logo
PG&EPCG

Other financials

Income statement

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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

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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

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Operating cash flow$176.2M-22.7%
CapEx$267.4M+74.9%
Free cash flow-$91.2M-222%

Valuation

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Market cap$5.54B+20.7%
Enterprise value$9.76B+13.4%
P/E19.2×+2.8×
P/S2.4×+0.3×

Profitability

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Operating margin23.4%+0.1pp
Net margin12.6%-0.1pp
FCF margin-13.7%-14.0pp

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Black Hills (BKH) reported payment for (proceeds from) other investing activity of $2.6M in Q1 2026.
How has Black Hills's payment for (proceeds from) other investing activity changed year-over-year?
Black Hills's payment for (proceeds from) other investing activity increased by 13.0% year-over-year, from $2.3M to $2.6M.
What is the long-term trend for Black Hills's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Black Hills's payment for (proceeds from) other investing activity has grown at a -11.6% compound annual growth rate (CAGR), from -$13.74M to $8.4M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.