Black Hills Corporation Capital Expenditures Incurred but Not yet Paid
Black Hills Corporation (BKH) reported Capital Expenditures Incurred but Not yet Paid of $179.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Black Hills Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $92.10M.
- Black Hills Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $87.70M, a 1.04% increase year-over-year.
- Black Hills Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.90M, a 117.90% decline year-over-year.
- Black Hills Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $43.20M.
- Black Hills Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $118.80M, a 48.13% increase from fiscal 2024.
- Black Hills Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $80.20M, a 53.05% increase from fiscal 2023.
- Black Hills Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $52.40M, a 11.64% decline from fiscal 2022.
- Black Hills Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $59.30M, a 13.81% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $92.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $179.80M 10-Q · filed 2026-08-06 | $176.90M derived: sum of 3 quarters · filed 2026-08-06 | $220.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $87.70M 10-Q · filed 2026-05-07 | $84.80M derived: sum of 2 quarters · filed 2026-05-07 | $128.00M derived: sum of 3 quarters · filed 2026-05-07 | $119.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $40.30M derived: sum of 2 quarters · filed 2026-02-11 | $32.00M derived: sum of 3 quarters · filed 2026-08-06 | $118.80M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.90M derived: sum of 2 quarters · filed 2026-08-06 | $121.70M 10-Q · filed 2025-11-06 | $137.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $78.50M 10-Q · filed 2026-08-06 | $94.70M derived: sum of 3 quarters · filed 2026-08-06 | $85.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $86.80M 10-Q · filed 2026-05-07 | $103.00M derived: sum of 2 quarters · filed 2026-05-07 | $94.00M derived: sum of 3 quarters · filed 2026-05-07 | $129.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $7.20M derived: sum of 2 quarters · filed 2026-02-11 | $42.50M derived: sum of 3 quarters · filed 2026-02-11 | $80.20M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.30M derived: sum of 2 quarters · filed 2025-11-06 | $64.00M 10-Q · filed 2025-11-06 | $63.40M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $73.00M 10-Q · filed 2025-07-31 | $72.40M derived: sum of 3 quarters · filed 2026-02-11 | $75.30M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $37.70M 10-Q · filed 2025-05-08 | $37.10M derived: sum of 2 quarters · filed 2026-02-11 | $40.00M derived: sum of 3 quarters · filed 2026-02-11 | $48.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.30M derived: sum of 2 quarters · filed 2026-02-11 | $10.30M derived: sum of 3 quarters · filed 2026-02-11 | $52.40M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.90M derived: sum of 2 quarters · filed 2024-11-07 | $53.00M 10-Q · filed 2024-11-07 | $52.98M 10-Q · filed 2023-11-02 | $69.61M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $50.10M 10-Q · filed 2024-08-01 | $50.08M 10-Q · filed 2023-08-03 | $66.71M derived: sum of 3 quarters · filed 2025-02-12 | $60.17M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | $42.10M 10-Q · filed 2024-05-09 | $42.10M 10-Q · filed 2023-05-04 | $58.71M derived: sum of 2 quarters · filed 2025-02-12 | $52.17M derived: sum of 3 quarters · filed 2025-02-12 | $61.84M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $10.07M derived: sum of 2 quarters · filed 2025-02-12 | $19.74M derived: sum of 3 quarters · filed 2025-02-12 | $59.30M 10-K · filed 2025-02-12 | $59.35M 10-K · filed 2023-02-14 | |||
| 2022-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.13M derived: sum of 2 quarters · filed 2023-11-02 | $42.69M 10-Q · filed 2023-11-02 | $55.87M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $49.23M 10-Q · filed 2023-08-03 | $62.41M derived: sum of 3 quarters · filed 2024-02-14 | $63.58M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $39.56M 10-Q · filed 2023-05-04 | $52.74M derived: sum of 2 quarters · filed 2024-02-14 | $53.91M derived: sum of 3 quarters · filed 2024-02-14 | $56.45M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $14.35M derived: sum of 2 quarters · filed 2024-02-14 | $16.89M derived: sum of 3 quarters · filed 2024-02-14 | $68.80M 10-K · filed 2024-02-14 | $68.76M 10-K · filed 2022-02-15 | |||
| 2021-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.71M derived: sum of 2 quarters · filed 2022-11-03 | $55.62M 10-Q · filed 2022-11-03 | $41.36M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $54.45M 10-Q · filed 2022-08-04 | $40.19M derived: sum of 3 quarters · filed 2023-02-14 | $66.75M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $51.91M 10-Q · filed 2022-05-05 | $37.66M derived: sum of 2 quarters · filed 2023-02-14 | $64.21M derived: sum of 3 quarters · filed 2023-02-14 | $71.12M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $12.30M derived: sum of 2 quarters · filed 2023-02-14 | $19.20M derived: sum of 3 quarters · filed 2023-02-14 | $72.22M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $26.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $33.46M derived: sum of 2 quarters · filed 2021-11-03 | $86.47M 10-Q · filed 2021-11-03 | $91.30M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $59.92M 10-Q · filed 2021-08-04 | $64.75M derived: sum of 3 quarters · filed 2022-02-15 | $67.92M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $53.01M 10-Q · filed 2021-05-05 | $57.84M derived: sum of 2 quarters · filed 2022-02-15 | $61.02M derived: sum of 3 quarters · filed 2022-02-15 | $87.93M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $8.01M derived: sum of 2 quarters · filed 2022-02-15 | $34.92M derived: sum of 3 quarters · filed 2022-02-15 | $91.49M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $30.09M derived: sum of 2 quarters · filed 2020-11-03 | $86.66M 10-Q · filed 2020-11-03 | $106.05M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $83.49M 10-Q · filed 2020-08-04 | $102.87M derived: sum of 3 quarters · filed 2021-02-26 | $115.33M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $56.57M 10-Q · filed 2020-05-05 | $75.96M derived: sum of 2 quarters · filed 2021-02-26 | $88.42M derived: sum of 3 quarters · filed 2021-02-26 | $103.88M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $31.85M derived: sum of 2 quarters · filed 2021-02-26 | $47.31M derived: sum of 3 quarters · filed 2021-02-26 | $69.02M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $27.92M derived: sum of 2 quarters · filed 2019-11-05 | $49.63M 10-Q · filed 2019-11-05 | $44.41M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $37.17M 10-Q · filed 2019-08-06 | $31.95M derived: sum of 3 quarters · filed 2020-02-14 | $33.78M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $21.71M 10-Q · filed 2019-05-03 | $16.49M derived: sum of 2 quarters · filed 2020-02-14 | $18.32M derived: sum of 3 quarters · filed 2020-02-14 | $23.37M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$3.39M derived: sum of 2 quarters · filed 2020-02-14 | $1.66M derived: sum of 3 quarters · filed 2020-02-14 | $28.19M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $6.88M derived: sum of 2 quarters · filed 2018-11-06 | $33.41M 10-Q · filed 2018-11-06 | $35.06M 10-Q · filed 2017-11-06 | $16.30M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $31.58M 10-Q · filed 2018-08-07 | $37.60M 10-Q · filed 2017-08-04 | $14.47M derived: sum of 3 quarters · filed 2019-02-19 | $5.70M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $26.53M 10-Q · filed 2018-05-04 | $28.36M 10-Q · filed 2017-05-05 | $9.43M derived: sum of 2 quarters · filed 2019-02-19 | $649.00K derived: sum of 3 quarters · filed 2019-02-19 | $23.31M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | -$17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$25.88M derived: sum of 2 quarters · filed 2019-02-19 | -$3.23M derived: sum of 3 quarters · filed 2019-02-19 | $27.03M 10-K · filed 2019-02-19 | $29.08M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $13.88M derived: sum of 2 quarters · filed 2017-11-06 | $44.14M 10-Q · filed 2017-11-06 | $16.86M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $22.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $52.92M 10-Q · filed 2017-08-04 | $25.64M derived: sum of 3 quarters · filed 2018-02-26 | $41.30M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $30.26M 10-Q · filed 2017-05-05 | $2.98M derived: sum of 2 quarters · filed 2018-02-26 | $18.64M derived: sum of 3 quarters · filed 2018-02-26 | $21.77M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$11.62M derived: sum of 2 quarters · filed 2018-02-26 | -$8.49M derived: sum of 3 quarters · filed 2018-02-26 | $25.04M 10-K · filed 2018-02-26 | $40.25M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $15.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $18.78M derived: sum of 2 quarters · filed 2016-11-04 | $52.31M 10-Q · filed 2016-11-04 | $52.41M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $36.66M 10-Q · filed 2016-08-05 | $36.76M derived: sum of 3 quarters · filed 2017-02-27 | $48.63M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $33.53M 10-Q · filed 2016-05-10 | $33.63M derived: sum of 2 quarters · filed 2017-02-27 | $45.51M derived: sum of 3 quarters · filed 2017-02-27 | $45.18M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $11.97M derived: sum of 2 quarters · filed 2017-02-27 | $11.64M derived: sum of 3 quarters · filed 2017-02-27 | $52.58M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $11.54M derived: sum of 2 quarters · filed 2015-11-04 | $52.48M 10-Q · filed 2015-11-04 | $65.08M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$328.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-07 | $40.61M 10-Q · filed 2015-08-07 | $53.21M derived: sum of 3 quarters · filed 2016-02-25 | $55.42M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $40.94M 10-Q/A · filed 2015-08-07 | $53.54M derived: sum of 2 quarters · filed 2016-02-25 | $55.75M derived: sum of 3 quarters · filed 2016-02-25 | $68.97M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $14.81M derived: sum of 2 quarters · filed 2016-02-25 | $28.03M derived: sum of 3 quarters · filed 2016-02-25 | $59.81M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $15.43M derived: sum of 2 quarters · filed 2014-11-04 | $47.21M 10-Q · filed 2014-11-04 | $43.47M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-06-30 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $45.00M 10-Q · filed 2014-08-06 | $41.25M derived: sum of 3 quarters · filed 2015-08-07 | $28.35M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-03-31 | $31.78M 10-Q · filed 2014-05-02 | $28.03M derived: sum of 2 quarters · filed 2015-08-07 | $15.13M derived: sum of 3 quarters · filed 2015-08-07 | $35.69M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2012-12-31 | -$3.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07 | -$16.65M derived: sum of 2 quarters · filed 2015-08-07 | $3.91M derived: sum of 3 quarters · filed 2015-08-07 | $35.56M 10-K/A · filed 2015-08-07 | ||||
| 2012-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.66M derived: sum of 2 quarters · filed 2013-11-05 | $39.30M 10-Q · filed 2013-11-05 | $27.27M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $20.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $52.20M 10-Q · filed 2013-08-06 | $40.17M derived: sum of 3 quarters · filed 2014-02-26 | $55.56M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $31.64M 10-Q · filed 2013-05-03 | $19.61M derived: sum of 2 quarters · filed 2014-02-26 | $35.00M derived: sum of 3 quarters · filed 2014-02-26 | $36.95M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $3.36M derived: sum of 2 quarters · filed 2014-02-26 | $5.31M derived: sum of 3 quarters · filed 2014-02-26 | $37.53M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $17.35M derived: sum of 2 quarters · filed 2012-11-08 | $49.57M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $34.17M 10-Q · filed 2012-08-07 | $34.36M 10-Q · filed 2011-08-05 | |||||
| 2011-03-31 | $32.22M 10-Q · filed 2012-05-04 | |||||||
| 2010-12-31 | $48.88M 10-K · filed 2013-02-25 | |||||||
| 2010-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $37.66M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $32.21M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $24.57M 10-K · filed 2012-02-29 |
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