What is Black Hills's restricted cash?

Black Hills (BKH) reported restricted cash of $7.8M in Q1 2026.

How has Black Hills's restricted cash changed year-over-year?

Black Hills's restricted cash increased by 4.0% year-over-year, from $7.5M to $7.8M.

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.

Black Hills BKH Restricted Cash

Restricted Cash at other companies

CMS

CMS EnergyCMS

$88M+44.3%

PG&EPCG

$359M-6.3%

OGS

ONE GASOGS

$11.64M+31.0%

New Jersey ResourcesNJR

$1.16M+17.8%

Essential UtilitiesWTRG

$1.45M+1.8%

Atmos EnergyATO

$1.41M-12.5%

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:RestrictedCashAndInvestmentsCurrent.

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 restricted cash?: Black Hills (BKH) reported restricted cash of $7.8M in Q1 2026.
How has Black Hills's restricted cash changed year-over-year?: Black Hills's restricted cash increased by 4.0% year-over-year, from $7.5M to $7.8M.
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.