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Black Hills BKH Restricted Cash

Restricted Cash at other companies

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$249M+12.7%
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$22.71M+2.4%
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$1.16M+17.8%
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Centuri HoldingsCTRI
$1.41M
Essential Utilities logo
Essential UtilitiesWTRG
$1.45M+1.8%

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$5.69B+28.3%
Enterprise value$9.7B+14.1%
P/E19×+3.4×
P/S2.5×+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:RestrictedCashAndInvestmentsCurrent.

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

Filed
Aug 6, 2026, 1:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337444

FAQ

What is Black Hills's restricted cash?
Black Hills (BKH) reported restricted cash of $8M in Q2 2026.
How has Black Hills's restricted cash changed year-over-year?
Black Hills's restricted cash increased by 3.9% year-over-year, from $7.7M to $8M.
What is the long-term trend for Black Hills's restricted cash?
Over 5 years (2020 to 2025), Black Hills's restricted cash has grown at a 11.6% compound annual growth rate (CAGR), from $4.38M to $7.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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