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Black Hills BKH Operating Cash Flow

Operating Cash Flow at other companies

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$1.7B+65.1%

EVR

EvergyEVRG

$362.5M-19.4%

NorthWestern Energy Group, Inc.NWE

$159.41M+3.9%

CMS

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$705M-29.5%

PG&EPCG

$2.43B-14.7%

Duke EnergyDUK

$2.86B-3.0%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Black Hills (BKH) reported operating cash flow of $176.2M in Q1 2026.
How has Black Hills's operating cash flow changed year-over-year?: Black Hills's operating cash flow decreased by 22.7% year-over-year, from $227.8M to $176.2M.
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.