Black Hills (BKH) Cash & Equivalents (2009 - 2026)
Black Hills (BKH) posted quarterly Cash & Equivalents of $23.6 million for Q1 2026, up 257.58% year-over-year from $6.6 million in Q1 2025, and down 87.09% quarter-over-quarter from $182.8 million in Q4 2025.
Black Hills (BKH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Cash & Equivalents for 18 consecutive years, with $23.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 257.58% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (up 257.58% YoY), while the FY2025 annual figure was $182.8 million, up 1035.4% from the prior year.
- Cash & Equivalents fell to $23.6 million in Q1 2026 per BKH's latest filing, from $182.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $624.8 million in Q2 2024 and bottomed at $6.6 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $114.8 million across 5 years, with a median of $21.4 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 4982.43% — and 2025, when it plunged 98.7%.
- Black Hills' Cash & Equivalents stood at $21.4 million in 2022, then jumped by 304.67% to $86.6 million in 2023, then sank by 81.41% to $16.1 million in 2024, then soared by 1035.4% to $182.8 million in 2025, then tumbled by 87.09% to $23.6 million in 2026.
- Business Quant data shows BKH's Cash & Equivalents at $23.6 million in Q1 2026, $182.8 million in Q4 2025, and $21.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.94 Bn | 28.41 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.08 Bn | 20.01 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.16 Bn | 7.68 Bn | 573.00 Mn | 476.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | 71.50 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 33.96 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.26 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 400,000.00 |
| 9 | Centuri Holdings | 2.22 Bn | 2.18 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 690.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.50 Mn |
| Mar 31, 2026 | 23.60 Mn |
| Dec 31, 2025 | 182.80 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Jun 30, 2025 | 8.10 Mn |
| Mar 31, 2025 | 6.60 Mn |
| Dec 31, 2024 | 16.10 Mn |
| Sep 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 624.80 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Dec 31, 2023 | 86.60 Mn |
| Sep 30, 2023 | 594.29 Mn |
| Jun 30, 2023 | 152.58 Mn |
| Mar 31, 2023 | 39.37 Mn |
| Dec 31, 2022 | 21.40 Mn |
| Sep 30, 2022 | 11.69 Mn |
| Jun 30, 2022 | 10.22 Mn |
| Mar 31, 2022 | 16.33 Mn |
| Dec 31, 2021 | 8.92 Mn |
| Sep 30, 2021 | 10.18 Mn |