Black Hills (BKH) Net Cash Flow (2009 - 2026)
Black Hills (BKH) posted quarterly Net Cash Flow of -$159.0 million for Q1 2026, down 1609.68% year-over-year from $10.5 million in Q1 2025, and down 198.57% quarter-over-quarter from $161.3 million in Q4 2025.
Black Hills (BKH) Net Cash Flow (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Net Cash Flow for 18 consecutive years, with -$159.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1609.68% year-over-year to -$159.0 million; the TTM figure through Mar 2026 stood at $17.3 million (up 114.97% YoY), while the FY2025 annual figure was $167.0 million, up 339.94% from the prior year.
- Net Cash Flow eased to -$159.0 million in Q1 2026 per BKH's latest filing, from $161.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $502.0 million in Q2 2024 and bottomed at -$612.1 million in Q3 2024.
- Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $7.5 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 25443.35% in 2023 and fell as far as 5216.96% in 2023.
- Black Hills' Net Cash Flow stood at $9.9 million in 2022, then sank by 5216.96% to -$507.5 million in 2023, then jumped by 100.75% to $3.8 million in 2024, then jumped by 4144.74% to $161.3 million in 2025, then plunged by 198.57% to -$159.0 million in 2026.
- Business Quant data shows BKH's Net Cash Flow at -$159.0 million in Q1 2026, $161.3 million in Q4 2025, and $13.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.10 Mn |
| Jun 30, 2026 | 48.10 Mn |
| Mar 31, 2026 | -159.00 Mn |
| Mar 31, 2026 | -159.00 Mn |
| Dec 31, 2025 | 161.30 Mn |
| Dec 31, 2025 | 161.30 Mn |
| Sep 30, 2025 | 13.30 Mn |
| Sep 30, 2025 | 13.30 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Mar 31, 2025 | -9.30 Mn |
| Mar 31, 2025 | -9.30 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Sep 30, 2024 | -612.10 Mn |
| Sep 30, 2024 | -612.10 Mn |
| Jun 30, 2024 | 502.00 Mn |
| Jun 30, 2024 | 502.00 Mn |
| Mar 31, 2024 | 36.70 Mn |
| Mar 31, 2024 | 36.70 Mn |