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Black Hills BKH Other income, net (Note 6)

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Other financials

Income statement

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Revenue$452.8M+3.1%
Operating income$97.0M+17.6%
Net income$38.2M+38.9%
EPS (diluted)$0.50+31.6%

Balance sheet

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Cash & equivalents$71.5M+783%
Total debt$4.1B+0.2%
Total equity$3.9B+8.5%
Total assets$11.0B+9.4%

Cash flow

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Operating cash flow$195.1M+3.4%
CapEx$218.1M-0.4%
Free cash flow-$23.0M+24.1%

Valuation

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Market cap$5.54B+27.2%
Enterprise value$9.55B+13.4%
P/E18.5×+3.2×
P/S2.4×+0.5×

Profitability

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Operating margin23.9%+0.4pp
Net margin13%+0.3pp
FCF margin-13.3%-27.7pp

Returns & leverage

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Return on equity7.9%-0.2pp
Debt / equity-0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Black Hills in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Black Hills’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337444
(unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Interest expense incurred net of amounts capitalized(52.7)(49.8)(105.9)(101.6)
Interest income1.10.92.41.3
Other income (expense), net0.2(0.4)0.80.6
Total other (expense)(51.4)(49.3)(102.7)(99.7)
Income before income taxes45.633.2196.3187.7
Income tax (expense)(5.2)(4.4)(22.8)(22.5)
Net income40.428.8173.5165.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Black Hills's other income, net (note 6)?
Black Hills (BKH) reported other income, net (note 6) of $200K in Q2 2026.
How has Black Hills's other income, net (note 6) changed year-over-year?
Black Hills's other income, net (note 6) increased by 150.0% year-over-year, from -$400K to $200K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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