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| Date | Value |
|---|---|
| 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 |