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Black Hills BKH Investing Cash Flow

Investing Cash Flow at other companies

Xcel EnergyXEL

-$3.02B-51.6%

EVR

EvergyEVRG

-$756.6M-26.3%

NorthWestern Energy Group, Inc.NWE

-$116.08M-20.0%

CMS

CMS EnergyCMS

-$1.07B-16.9%

PG&EPCG

-$3.3B-1.2%

Duke EnergyDUK

-$2.96B+8.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Black Hills (BKH) reported investing cash flow of -$270M in Q1 2026.
How has Black Hills's investing cash flow changed year-over-year?: Black Hills's investing cash flow decreased by 74.0% year-over-year, from -$155.2M to -$270M.
What is the long-term trend for Black Hills's investing cash flow?: Over 4 years (2021 to 2025), Black Hills's investing cash flow has grown at a 5.7% compound annual growth rate (CAGR), from -$664.2M to -$828.2M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.