Black Hills (BKH) Short-Term Debt issuances (2009 - 2026)
Black Hills (BKH) posted quarterly Short-Term Debt issuances of $252.2 million for Q1 2026, up 441.27% year-over-year from $46.6 million in Q1 2025, and up 300.16% quarter-over-quarter from -$126.0 million in Q4 2025.
Black Hills (BKH) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Short-Term Debt issuances for 18 consecutive years, with $252.2 million the latest figure, recorded in 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 advanced to $252.2 million in Q1 2026 per BKH's latest filing, from -$126.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $252.2 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances sank 580.56% — and 2026, when it surged 441.27%.
- Black Hills' Short-Term Debt issuances stood at $34.2 million in 2022, then tumbled by 1664.71% to -$535.6 million in 2023, then surged by 121.71% to $116.3 million in 2024, then plunged by 208.34% to -$126.0 million in 2025, then soared by 300.16% to $252.2 million in 2026.
- Business Quant data shows BKH's Short-Term Debt issuances at $252.2 million in Q1 2026, -$126.0 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.14 Bn | 27.62 Bn | - | - |
| 2 | Nisource | 19.53 Bn | 19.46 Bn | 867.50 Mn | -599.00 Mn |
| 3 | Ugi | 8.07 Bn | 7.59 Bn | 573.00 Mn | 86.00 Mn |
| 4 | Black Hills | 5.45 Bn | 5.37 Bn | - | -162.20 Mn |
| 5 | New Jersey Resources | 5.42 Bn | 5.38 Bn | 243.61 Mn | 70.00 Mn |
| 6 | ONE Gas | 4.98 Bn | 4.95 Bn | 272.01 Mn | 11.10 Mn |
| 7 | Mdu Resources | 4.18 Bn | 4.13 Bn | - | - |
| 8 | Chesapeake Utilities | 3.23 Bn | 3.21 Bn | 150.20 Mn | 39.00 Mn |
| 9 | Brookfield Infrastructure | 2.19 Bn | 1.42 Bn | 572.00 Mn | - |
| 10 | Centuri Holdings | 2.16 Bn | 2.12 Bn | 69.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -162.20 Mn |
| Jun 30, 2026 | -162.20 Mn |
| 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 |