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Black Hills BKH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Black Hills (BKH) reported cash provided by (used in) operating activity, including discontinued operation of $176.2M in Q1 2026.
How has Black Hills's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Black Hills's cash provided by (used in) operating activity, including discontinued operation decreased by 22.7% year-over-year, from $227.8M to $176.2M.
What is the long-term trend for Black Hills's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Black Hills's cash provided by (used in) operating activity, including discontinued operation has grown at a 4.8% compound annual growth rate (CAGR), from $584.8M to $673.4M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.