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% YoY from $46.6 million in Q1 2025, and up 300.16% sequentially from -$126.0 million in Q4 2025.

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

Black Hills has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $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 grew to $252.2 million in Q1 2026, from -$126.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for BKH reached as high as $252.2 million in Q1 2026 and fell as low as -$535.6 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $9.9 million (2024), against an average of -$14.0 million.
  • Annual changes were most pronounced in 2023 — Short-Term Debt issuances tumbled 580.56% — and 2026, when it surged 441.27%.
  • 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 jumped by 121.71% to $116.3 million in 2024, then sank by 208.34% to -$126.0 million in 2025, then surged by 300.16% to $252.2 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $252.2 million, -$126.0 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 555.00 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -190.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -219.00 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 252.20 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 22.30 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -400,000.00
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 21.92 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