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Black Hills BKH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Black Hills in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Distributions to non-controlling interests | (6.1) | (3.8) |
| Proceeds from refundable advances for construction | 285.0 | — |
| Other financing activities | (2.5) | (1.3) |
| Net cash provided by (used in) financing activities | 9.9 | (47.8) |
| Net change in cash, restricted cash and cash equivalents | (110.9) | (7.6) |
| Cash, restricted cash, and cash equivalents beginning of period | 190.4 | 23.4 |
| Cash, restricted cash, and cash equivalents end of period | $79.5 | $15.8 |
| Supplemental cash flow information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Black Hills's financing cash flow?
- Black Hills (BKH) reported financing cash flow of $75.1M in Q2 2026.
- How has Black Hills's financing cash flow changed year-over-year?
- Black Hills's financing cash flow increased by 120.2% year-over-year, from $34.1M to $75.1M.
- 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.
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