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Black Hills BKH Total Current Liabilities

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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:LiabilitiesCurrent.

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
Regulatory liabilities, current94.499.9
Notes payable90.0
Current maturities of long-term debt410.0
Total current liabilities1,425.2740.0
Long-term debt, net of current maturities3,993.94,701.1
Deferred credits and other liabilities:
Deferred income tax liabilities, net742.4697.9
Regulatory liabilities, non-current494.3488.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Black Hills's total current liabilities?
Black Hills (BKH) reported total current liabilities of $1.43B in Q2 2026.
How has Black Hills's total current liabilities changed year-over-year?
Black Hills's total current liabilities increased by 49.4% year-over-year, from $953.9M to $1.43B.
What is the long-term trend for Black Hills's total current liabilities?
Over 5 years (2020 to 2025), Black Hills's total current liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $696.53M to $740M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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