Black Hills (BKH) Cash & Current Investments (2009 - 2026)
Black Hills (BKH) posted quarterly Cash & Current Investments of $31.4 million for Q1 2026, up 368.66% year-over-year from $6.7 million in Q1 2025, and down 83.51% quarter-over-quarter from $190.4 million in Q4 2025.
Black Hills (BKH) Cash & Current Investments (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Cash & Current Investments for 18 consecutive years, with $31.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 368.66% year-over-year to $31.4 million; the TTM figure through Mar 2026 stood at $31.4 million (up 368.66% YoY), while the FY2025 annual figure was $190.4 million, up 713.68% from the prior year.
- Cash & Current Investments declined to $31.4 million in Q1 2026 per BKH's latest filing, from $190.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $631.7 million in Q2 2024 and bottomed at $6.7 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $120.3 million across 5 years, with a median of $29.1 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 3719.9% — and 2025, when it slumped 97.5%.
- Black Hills' Cash & Current Investments stood at $27.0 million in 2022, then soared by 244.44% to $93.0 million in 2023, then slumped by 74.84% to $23.4 million in 2024, then soared by 713.68% to $190.4 million in 2025, then slumped by 83.51% to $31.4 million in 2026.
- Business Quant data shows BKH's Cash & Current Investments at $31.4 million in Q1 2026, $190.4 million in Q4 2025, and $29.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.26 Bn | 7.78 Bn | 573.00 Mn | 476.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 79.50 Mn |
| 5 | New Jersey Resources | 5.61 Bn | 5.56 Bn | 243.61 Mn | 40.65 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.29 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 19.10 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | 765.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.50 Mn |
| Mar 31, 2026 | 31.40 Mn |
| Dec 31, 2025 | 190.40 Mn |
| Sep 30, 2025 | 29.10 Mn |
| Jun 30, 2025 | 15.80 Mn |
| Mar 31, 2025 | 6.70 Mn |
| Dec 31, 2024 | 23.40 Mn |
| Sep 30, 2024 | 19.60 Mn |
| Jun 30, 2024 | 631.70 Mn |
| Mar 31, 2024 | 129.70 Mn |
| Dec 31, 2023 | 93.00 Mn |
| Sep 30, 2023 | 594.42 Mn |
| Jun 30, 2023 | 158.55 Mn |
| Mar 31, 2023 | 39.52 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 15.56 Mn |
| Jun 30, 2022 | 15.36 Mn |
| Mar 31, 2022 | 23.71 Mn |
| Dec 31, 2021 | 13.29 Mn |
| Sep 30, 2021 | 22.50 Mn |