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Black Hills BKH Total Current Assets

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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:AssetsCurrent.

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)As of / June 30, 2026As of / December 31, 2025
Income tax receivable, net24.323.3
Regulatory assets, current121.0139.7
Other current assets80.381.1
Total current assets745.1995.9
Property, plant and equipment10,850.710,344.9
Less: accumulated depreciation(2,211.1)(2,110.7)
Total property, plant and equipment, net8,639.68,234.2
Other assets:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Black Hills's total current assets?
Black Hills (BKH) reported total current assets of $745.1M in Q2 2026.
How has Black Hills's total current assets changed year-over-year?
Black Hills's total current assets increased by 22.5% year-over-year, from $608.4M to $745.1M.
What is the long-term trend for Black Hills's total current assets?
Over 5 years (2020 to 2025), Black Hills's total current assets has grown at a 15.1% compound annual growth rate (CAGR), from $493.29M to $995.9M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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