Black Hills (BKH) Short-Term Debt issuances (2009 - 2026)

Black Hills (BKH) recorded quarterly Short-Term Debt issuances of $252.2 million in Q1 2026, up 300.16% quarter-over-quarter from -$126.0 million in Q4 2025, and up 441.27% on a YoY basis from $46.6 million in Q1 2025.

Black Hills (BKH) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

Black Hills' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $252.2 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 441.27% year-over-year to $252.2 million; the TTM figure through Mar 2026 stood at $192.3 million (up 221.04% YoY), while the FY2025 annual figure was -$133.8 million, down 200.0% from the prior year.
  • Short-Term Debt issuances was $252.2 million for Q1 2026 at Black Hills, up from -$126.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $252.2 million in Q1 2026 to a low of -$535.6 million in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged -$14.0 million across 5 years, with a median of $9.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Short-Term Debt issuances slumped 580.56% in 2023, then soared 441.27% in 2026.
  • A 5-year view of Short-Term Debt issuances shows it stood at $34.2 million in 2022, then plunged by 1664.71% to -$535.6 million in 2023, then soared by 121.71% to $116.3 million in 2024, then sank by 208.34% to -$126.0 million in 2025, then jumped by 300.16% to $252.2 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $252.2 million (Q1 2026), -$126.0 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 555.00 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn -190.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -219.00 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 252.20 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 22.30 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn -400,000.00
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 252.20 Mn
Mar 31, 2026 252.20 Mn
Dec 31, 2025 -126.00 Mn
Dec 31, 2025 -126.00 Mn
Sep 30, 2025 2.30 Mn
Sep 30, 2025 2.30 Mn
Jun 30, 2025 63.80 Mn
Jun 30, 2025 63.80 Mn
Mar 31, 2025 -73.90 Mn
Mar 31, 2025 -73.90 Mn
Dec 31, 2024 116.30 Mn
Dec 31, 2024 116.30 Mn
Sep 30, 2024 17.50 Mn
Sep 30, 2024 17.50 Mn
Mar 31, 2023 -535.60 Mn
Mar 31, 2023 -535.60 Mn
Dec 31, 2022 34.23 Mn
Dec 31, 2022 34.23 Mn
Sep 30, 2022 166.30 Mn
Sep 30, 2022 166.30 Mn