BLACK HILLS CORP /SD/

BKH 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 780.7 805.2 -3.0%
Show Product Lines breakouts
Alternative revenue and other 18.7 4.8 +289.6%
Alternative revenue and other · Electric Utilities 0.9 1.1 -18.2%
Alternative revenue and other · Gas Utilities 17.8 3.7 +381.1%
Show Business Segments breakouts
Electric Utilities · Operating Segments 239.1 234.3 +2.0%
Electric Utilities · Operating Segments 2.5 2.4 +4.2%
Electric Utilities · Operating Segments 241.6 236.7 +2.1%
Gas Utilities · Operating Segments 541.6 570.9 -5.1%
Gas Utilities · Operating Segments 1.5 1.5 0.0%
Gas Utilities · Operating Segments 543.1 572.4 -5.1%
Show Consolidation Items breakouts
Corporate Non Segment -4 -3.9 -2.6%
Corporate Non Segment · Inter-segment -4 -3.9 -2.6%
Intersegment Elimination -4 -3.9 -2.6%
Operating Segments 784.7 809.1 -3.0%
Operating Segments · External Customers 780.7 805.2 -3.0%
Operating Segments · Inter-segment 4 3.9 +2.6%
Show Major Customers breakouts
External Customers 780.7 805.2 -3.0%
Fuel Purchased Power And Cost Of Gas Sold 337.9 359.7 -6.1%
Show Business Segments breakouts
Electric Utilities · Operating Segments 66.8 67.2 -0.6%
Gas Utilities · Operating Segments 271.2 292.6 -7.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -1.7 -0.4 -325.0%
Show Consolidation Items breakouts
Corporate Non Segment -0.1 -0.1 0.0%
Operating Segments 338 359.8 -6.1%
Operating Expense Maintenance Operationsand Other Costsand Expense 148 153.7 -3.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 — —
Depreciation And Amortization 74.8 69.2 +8.1%
Show Business Segments breakouts
Electric Utilities · Operating Segments 40.6 37.1 +9.4%
Gas Utilities · Operating Segments 34.2 32.1 +6.5%
Show Consolidation Items breakouts
Operating Segments 74.8 69.2 +8.1%
Taxes Excluding Income And Excise Taxes 18.1 17.6 +2.8%
Show Business Segments breakouts
Electric Utilities · Operating Segments 9.2 9.3 -1.1%
Gas Utilities · Operating Segments 8.9 8.3 +7.2%
Show Consolidation Items breakouts
Operating Segments 18.1 17.6 +2.8%
Operating Expenses 578.8 600.2 -3.6%
Operating Income 201.9 205 -1.5%
Show Business Segments breakouts
Electric Utilities · Operating Segments 59.9 54.3 +10.3%
Gas Utilities · Operating Segments 146.5 151.5 -3.3%
Show Consolidation Items breakouts
Corporate Non Segment -4.5 -0.8 -462.5%
Operating Segments 206.4 205.8 +0.3%
Interest Costs Incurred -53.1 -51.7 -2.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 0.7 0.8 -12.5%
Interest Income 1.2 0.4 +200.0%
Other Non-Operating Income (Expense) 0.7 0.8 -12.5%
Non-Operating Income (Expense) -51.2 -50.5 -1.4%
Income Before Taxes 150.7 154.5 -2.5%
Income Tax Expense (Benefit) -17.6 -18.1 +2.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.5 0.3 +66.7%
Net Income 133.1 136.4 -2.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.1 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1.9 -0.9 -111.1%
Noncontrolling Interest 2.1 2.1 0.0%
Retained Earnings 131 134.3 -2.5%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -2 -0.9 -122.2%
Net Income Loss Attributable To Noncontrolling Interest -2.1 -2.1 0.0%
Net Income 131 134.3 -2.5%
EPS (Basic) 1.74 1.87 -7.0%
EPS (Diluted) 1.73 1.87 -7.5%
Wtd Avg Shares (Basic) 75.4 71.6 +5.3%
Wtd Avg Shares (Diluted) 75.6 71.8 +5.3%
Revenue 762 800.4 -4.8%
Show Business Segments breakouts
Electric Utilities · Operating Segments 10.9 11.3 -3.5%
Electric Utilities · Operating Segments 14.8 13.8 +7.2%
Electric Utilities · Operating Segments 197 191.3 +3.0%
Electric Utilities · Operating Segments 12 12.1 -0.8%
Electric Utilities · Operating Segments 6 7.1 -15.5%
Electric Utilities · Operating Segments 240.7 235.6 +2.2%
Electric Utilities · Operating Segments 8.8 8.1 +8.6%
Electric Utilities · Operating Segments 231.9 227.5 +1.9%
Gas Utilities · Operating Segments 11.9 11.1 +7.2%
Gas Utilities · Operating Segments 458.7 499.7 -8.2%
Gas Utilities · Operating Segments 0.2 0.2 0.0%
Gas Utilities · Operating Segments 54.5 57.7 -5.5%
Gas Utilities · Operating Segments 525.3 568.7 -7.6%
Gas Utilities · Operating Segments 525.3 568.7 -7.6%
Show Consolidation Items breakouts
Intersegment Elimination -4 -3.9 -2.6%
Intersegment Elimination · Other revenues -3.9 -3.8 -2.6%
Intersegment Elimination · Transferred Over Time -4 -3.9 -2.6%
Intersegment Elimination · Transportation -0.1 -0.1 0.0%
Show Major Customers breakouts
Market - off-system sales 10.9 11.3 -3.5%
Other revenues 22.8 21.1 +8.1%
Retail - Electric , Natural Gas and Coal 655.7 691 -5.1%
Transmission 12.2 12.3 -0.8%
Transportation 54.4 57.6 -5.6%
Wholesale 6 7.1 -15.5%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 8.8 8.1 +8.6%
Transferred Over Time 753.2 792.3 -4.9%
Comprehensive Income 133.2 135.3 -1.6%
Interest Expense -51.9 -51.3 -1.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2.4 -1.2 -100.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 23.6 6.6 +257.6%
Restricted Cash And Investments Current 7.8 7.5 +4.0%
Accounts Receivable 383.4 377.9 +1.5%
Inventory 146.8 128.1 +14.6%
Income Taxes Receivable 22.6 19.7 +14.7%
Regulatory Assets Current 122.6 129.3 -5.2%
Other Assets Current 81.4 38.9 +109.3%
Total Current Assets 788.2 708.1 +11.3%
Non-Current Assets
Property, Plant & Equipment 8,393.8 7,722 +8.7%
Goodwill 1,299.5 1,299.5 0.0%
Regulatory Assets Noncurrent 251.7 252.3 -0.2%
Other Non-Current Assets 81 72 +12.5%
Total Assets 10,820 10,061.2 +7.5%
Other Assets
Property Plant And Equipment Gross 10,556.4 9,714.6 +8.7%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -2,162.6 -1,992.6 -8.5%
Intangible Assets Net Excluding Goodwill 5.8 7.3 -20.5%
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 1,638 1,631.1 +0.4%
Current Liabilities
Accounts Payable 210.8 216.8 -2.8%
Accrued Liabilities 260.2 — —
Derivative Liabilities Current 1.8 — —
Regulatory Liability Current 85.9 99 -13.2%
Short Term Borrowings 252.2 59.9 +321.0%
Show Credit Facility breakouts
Revolving Credit Facility · Commercial Paper 252.2 59.9 +321.0%
Current Portion of Long-Term Debt 410 300 +36.7%
Total Current Liabilities 1,220.9 928.9 +31.4%
Non-Current Liabilities
Long-Term Debt 3,992.5 3,951.6 +1.0%
Deferred Tax Liabilities 736.6 666.5 +10.5%
Regulatory Liability Noncurrent 490.2 475.2 +3.2%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 121.2 122.3 -0.9%
Other Non-Current Liabilities 231.7 199.6 +16.1%
Liabilities Other Than Longterm Debt Noncurrent 1,579.7 1,463.6 +7.9%
Long-Term Debt (Q) — — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 4,402.5 4,251.6 +3.5%
Estimate Of Fair Value Fair Value Disclosure 4,264.7 4,097.8 +4.1%
Stockholders' Equity
Common Stock 76.2 72.5 +5.1%
Additional Paid-In Capital 2,459.4 2,238.2 +9.9%
Retained Earnings 1,420.8 1,334.8 +6.4%
Treasury Stock Value -3.7 -2 -85.0%
Accumulated Other Comprehensive Income -7.5 -8.4 +10.7%
Total Stockholders' Equity 3,945.2 3,635.1 +8.5%
Noncontrolling Interest In Variable Interest Entity 81.7 82 -0.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,026.9 3,717.1 +8.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -5.8 -5.3 -9.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -0.7 0.1 -800.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -1 -3.2 +68.8%
Accumulated Other Comprehensive Income -7.5 -8.4 +10.7%
Additional Paid In Capital 2,459.4 2,238.2 +9.9%
Common Stock 76.2 72.5 +5.1%
Noncontrolling Interest 81.7 82 -0.4%
Retained Earnings 1,420.8 1,334.8 +6.4%
Treasury Stock Common -3.7 -2 -85.0%
Total Liabilities & Equity 10,820 10,061.2 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Amortization Of Financing Costs And Discounts 2.5 2.4 +4.2%
Stock-Based Compensation 3.2 2.6 +23.1%
Deferred Income Taxes 31.8 33.2 -4.2%
Pension And Other Postretirement Benefit Expense 1.6 2.2 -27.3%
Other Non-Cash Items 1.4 3.3 -57.6%
Change in Inventory 24.5 25.3 -3.2%
Increase Decrease In Accounts Receivable And Other Operating Assets 20.5 -42.6 +148.1%
Increase Decrease In Other Accounts Payable And Accrued Liabilities -119.3 -56 -113.0%
Increase Decrease In Other Regulatory Assets 5.4 52.6 -89.7%
Increase Decrease In Other Operating Capital Net -3.3 -0.8 -312.5%
Net Cash from Operations 176.2 227.8 -22.7%
Investing Activities
Capital Expenditures -267.4 -152.9 -74.9%
Other Investing Activities -2.6 -2.3 -13.0%
Net Cash from Investing -270 -155.2 -74.0%
Financing Activities
Payments Of Dividends -53.1 -48.6 -9.3%
Proceeds From Issuance Of Common Stock 40.7 45.6 -10.7%
Net Payments Borrowings Of Revolving Credit Facility And Commercial Paper Program 252.2 -73.9 +441.3%
Repayments Of Long Term Debt -300 — —
Payments To Minority Shareholders -2.5 -3.8 +34.2%
Proceeds From Payments For Other Financing Activities -2.5 -1.2 -108.3%
Net Cash from Financing -65.2 -81.9 +20.4%
Supplemental
Interest Paid -51.1 -48.8 -4.7%
Income Taxes Paid 14.8 15.2 -2.6%
Unpaid Capital Expenditures 87.7 86.8 +1.0%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -159 -9.3 -1609.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31.4 14.1 +122.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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