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Black Hills (BKH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Black Hills spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income173.50
Depreciation & amortization150.10
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.90
Increase (Decrease) in Inventories-14.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Utilities Operating Expense Depreciation And Amortization-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-145.40
Increase (Decrease) in Accounts Receivable and Other Operating Assets-128.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.10
Other Noncash Income (Expense)4.20
Other net-13.70
Payments for (Proceeds from) Other Operating Activities310.30
Discontinued operations0.00
Net Cash flow from Operating Activities371.30
Investing Activities
Capital Expenditures-485.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-492.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-300.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock50.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.50
Other net375.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-106.60
Net Cash Flow from Financing Activities9.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-114.20
Total Cash Flow-110.90
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About Black Hills Corp Sd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bkh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337444

Figures are derived from filed reports and may be restated. Historical data is subject to revision.