Black Hills Corporation Cash and Restricted Cash
Black Hills Corporation (BKH) had Cash and Restricted Cash of $79.50 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $79.50M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $31.40M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $190.40M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $29.10M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $15.80M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $14.10M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $23.40M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $19.60M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $631.70M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $129.70M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $93.00M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $600.50M 10-Q · filed 2024-11-07 | $600.50M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $158.60M 10-Q · filed 2024-08-01 | $158.55M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $45.10M 10-Q · filed 2024-05-09 | $45.13M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $27.00M 10-K · filed 2026-02-11 | $26.98M 10-K · filed 2023-02-14 |
| 2022-09-30 | $17.09M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $15.36M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $21.35M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $13.80M 10-K · filed 2025-02-12 | $13.81M 10-K · filed 2022-02-15 |
| 2021-09-30 | $14.93M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $5.73M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $17.93M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $10.70M 10-K · filed 2024-02-14 | $10.74M 10-Q · filed 2021-05-05 |
| 2020-09-30 | $11.21M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $35.71M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $58.16M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $13.66M 10-K · filed 2023-02-14 | |
| 2019-09-30 | $16.77M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $10.24M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $15.72M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $24.14M 10-K · filed 2022-02-15 | |
| 2018-09-30 | $13.24M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $11.71M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $33.91M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $18.24M 10-Q · filed 2019-11-05 | |
| 2017-09-30 | $16.13M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $14.06M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $13.70M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $15.79M 10-Q · filed 2018-11-06 |
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