What is Black Hills's other current liabilities?

Black Hills (BKH) reported other current liabilities of -$119.3M in Q1 2026.

How has Black Hills's other current liabilities changed year-over-year?

Black Hills's other current liabilities decreased by 113.0% year-over-year, from -$56M to -$119.3M.

What is the long-term trend for Black Hills's other current liabilities?

Over 3 years (2021 to 2025), Black Hills's other current liabilities has grown at a 31.3% compound annual growth rate (CAGR), from $10.6M to $24M.

Black Hills BKH Other Current Liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow$176.2M-22.7%

CapEx$267.4M+74.9%

Free cash flow-$91.2M-222%

Valuation

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Market cap$5.54B+20.7%

Enterprise value$9.76B+13.4%

P/E19.2×+2.8×

P/S2.4×+0.3×

Profitability

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Operating margin23.4%+0.1pp

Net margin12.6%-0.1pp

FCF margin-13.7%-14.0pp

Returns & leverage

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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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 other current liabilities?: Black Hills (BKH) reported other current liabilities of -$119.3M in Q1 2026.
How has Black Hills's other current liabilities changed year-over-year?: Black Hills's other current liabilities decreased by 113.0% year-over-year, from -$56M to -$119.3M.
What is the long-term trend for Black Hills's other current liabilities?: Over 3 years (2021 to 2025), Black Hills's other current liabilities has grown at a 31.3% compound annual growth rate (CAGR), from $10.6M to $24M.