What is Black Hills's other financing?

Black Hills (BKH) reported other financing of -$2.5M in Q1 2026.

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

Black Hills's other financing decreased by 108.3% year-over-year, from -$1.2M to -$2.5M.

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

Over 3 years (2021 to 2025), Black Hills's other financing has grown at a 12.9% compound annual growth rate (CAGR), from -$4.1M to -$5.9M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Black Hills BKH Other Financing

Other Financing at other companies

EVR

EvergyEVRG

-$14.5M-154%

CMS

CMS EnergyCMS

-$26M+21.2%

PG&EPCG

-$38M-58.3%

SpireSR

-$400K+93.0%

Southern CompanySO

-$191M-43.6%

Portland General ElectricPOR

-$23M-156%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$176.2M-22.7%

CapEx$267.4M+74.9%

Free cash flow-$91.2M-222%

Valuation

See full

Market cap$5.54B+20.7%

Enterprise value$9.76B+13.4%

P/E19.2×+2.8×

P/S2.4×+0.3×

Profitability

See full

Operating margin23.4%+0.1pp

Net margin12.6%-0.1pp

FCF margin-13.7%-14.0pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Black Hills’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Black Hills's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Black Hills's other financing?: Black Hills (BKH) reported other financing of -$2.5M in Q1 2026.
How has Black Hills's other financing changed year-over-year?: Black Hills's other financing decreased by 108.3% year-over-year, from -$1.2M to -$2.5M.
What is the long-term trend for Black Hills's other financing?: Over 3 years (2021 to 2025), Black Hills's other financing has grown at a 12.9% compound annual growth rate (CAGR), from -$4.1M to -$5.9M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.