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Black Hills BKH Increase (Decrease) in Other Regulatory Assets

Increase (Decrease) in Other Regulatory Assets at other companies

Portland General Electric logo
Portland General ElectricPOR
-$12M-340%
PNW
Pinnacle West CapitalPNW
-$2.61M+85.2%

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:IncreaseDecreaseInOtherRegulatoryAssets.

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 increase (decrease) in other regulatory assets?
Black Hills (BKH) reported increase (decrease) in other regulatory assets of -$5.4M in Q1 2026.
How has Black Hills's increase (decrease) in other regulatory assets changed year-over-year?
Black Hills's increase (decrease) in other regulatory assets increased by 89.7% year-over-year, from -$52.6M to -$5.4M.
What is the long-term trend for Black Hills's increase (decrease) in other regulatory assets?
Over 3 years (2021 to 2024), Black Hills's increase (decrease) in other regulatory assets has grown at a -44.0% compound annual growth rate (CAGR), from $559.39M to -$98.2M.
What does increase (decrease) in other regulatory assets mean?
This metric represents the net change in assets arising from regulatory mechanisms that allow for the future recovery of costs from utility customers. It reflects the timing differences between when costs are incurred and when they are authorized to be collected through regulated rates. Monitoring this helps investors understand the company's ability to recover deferred expenses and manage regulatory risk.