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Black Hills BKH Non Cash Revision To Capitalized Asset Retirement Costs

Non Cash Revision To Capitalized Asset Retirement Costs 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 bkh:NonCashRevisionToCapitalizedAssetRetirementCosts.

The official record: Black Hills’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Black Hills's non cash revision to capitalized asset retirement costs?
Black Hills (BKH) reported non cash revision to capitalized asset retirement costs of -$75K in Q4 2025.
How has Black Hills's non cash revision to capitalized asset retirement costs changed year-over-year?
Black Hills's non cash revision to capitalized asset retirement costs decreased by 175.0% year-over-year, from $100K to -$75K.
What is the long-term trend for Black Hills's non cash revision to capitalized asset retirement costs?
Over 4 years (2021 to 2025), Black Hills's non cash revision to capitalized asset retirement costs has grown at a -38.5% compound annual growth rate (CAGR), from $2.1M to -$300K.
What does non cash revision to capitalized asset retirement costs mean?
This metric reflects adjustments to the estimated costs associated with the future retirement of long-lived assets, such as decommissioning power plants or environmental remediation. Because these revisions are non-cash in nature, they represent changes in accounting estimates rather than immediate cash outflows. Tracking these revisions is essential for assessing the accuracy of long-term liability projections and potential future capital expenditure requirements.