Connect your AI

Black Hills BKH Financing Cash Flow

Financing Cash Flow at other companies

Xcel EnergyXEL

$2.81B+47.2%

EVR

EvergyEVRG

$400.7M+134%

NorthWestern Energy Group, Inc.NWE

-$46.47M-725%

CMS

CMS EnergyCMS

$16M-94.0%

PG&EPCG

$1.39B-13.6%

Duke EnergyDUK

$7M-97.1%

Other financials

Income statement

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

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

Operating cash flow$176.2M-22.7%

CapEx$267.4M+74.9%

Free cash flow-$91.2M-222%

Valuation

Market cap$5.54B+20.7%

Profitability

Operating margin23.4%+0.1pp

Net margin12.6%-0.1pp

FCF margin-13.7%-14.0pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Black Hills's financing cash flow?: Black Hills (BKH) reported financing cash flow of -$65.2M in Q1 2026.
How has Black Hills's financing cash flow changed year-over-year?: Black Hills's financing cash flow increased by 20.4% year-over-year, from -$81.9M to -$65.2M.
What is the long-term trend for Black Hills's financing cash flow?: Over 3 years (2021 to 2025), Black Hills's financing cash flow has grown at a -24.0% compound annual growth rate (CAGR), from $731.9M to $321.8M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.