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Black Hills BKH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and other current liabilities | (145.4) | (93.3) |
| Regulatory assets | 18.0 | 57.9 |
| Other operating activities, net | (15.1) | (1.6) |
| Net cash provided by operating activities | 371.3 | 416.4 |
| Investing activities: | ||
| Property, plant and equipment additions | (485.5) | (371.8) |
| Other investing activities | (6.6) | (4.4) |
| Net cash (used in) investing activities | (492.1) | (376.2) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Black Hills's operating cash flow?
- Black Hills (BKH) reported operating cash flow of $195.1M in Q2 2026.
- How has Black Hills's operating cash flow changed year-over-year?
- Black Hills's operating cash flow increased by 3.4% year-over-year, from $188.6M to $195.1M.
- What is the long-term trend for Black Hills's operating cash flow?
- Over 3 years (2022 to 2025), Black Hills's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $584.8M to $673.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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