Black Hills Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Black Hills Corporation (BKH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$110.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Black Hills Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$159.00M.
- Black Hills Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$9.30M, a 125.34% decline year-over-year.
- Black Hills Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $36.70M, a 102.76% increase year-over-year.
- Black Hills Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $18.10M, a 140.15% increase year-over-year.
- Black Hills Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $167.00M.
- Black Hills Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$69.60M, a 205.45% decline from fiscal 2023.
- Black Hills Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $66.00M, a 400.00% increase from fiscal 2022.
- Black Hills Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $13.20M, a 325.81% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$110.90M 10-Q · filed 2026-08-06 | |||||||
| 2026-03-31 | -$159.00M 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | $167.00M 10-K · filed 2026-02-11 | |||||||
| 2025-09-30 | $5.70M 10-Q · filed 2025-11-06 | |||||||
| 2025-06-30 | -$7.60M 10-Q · filed 2026-08-06 | |||||||
| 2025-03-31 | -$9.30M 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | -$69.60M 10-K · filed 2026-02-11 | |||||||
| 2024-09-30 | -$73.40M 10-Q · filed 2025-11-06 | |||||||
| 2024-06-30 | $538.70M 10-Q · filed 2025-07-31 | |||||||
| 2024-03-31 | $36.70M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | $66.00M 10-K · filed 2026-02-11 | |||||||
| 2023-09-30 | $573.50M 10-Q · filed 2024-11-07 | $573.52M 10-Q · filed 2023-11-02 | ||||||
| 2023-06-30 | $131.60M 10-Q · filed 2024-08-01 | $131.56M 10-Q · filed 2023-08-03 | ||||||
| 2023-03-31 | $18.10M 10-Q · filed 2024-05-09 | $18.14M 10-Q · filed 2023-05-04 | ||||||
| 2022-12-31 | $13.20M 10-K · filed 2025-02-12 | $13.18M 10-K · filed 2023-02-14 | ||||||
| 2022-09-30 | $3.28M 10-Q · filed 2023-11-02 | |||||||
| 2022-06-30 | $1.55M 10-Q · filed 2023-08-03 | |||||||
| 2022-03-31 | $7.54M 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | $3.10M 10-K · filed 2024-02-14 | $3.07M 10-K · filed 2022-02-15 | ||||||
| 2021-09-30 | $4.20M 10-Q · filed 2022-11-03 | |||||||
| 2021-06-30 | -$5.00M 10-Q · filed 2022-08-04 | |||||||
| 2021-03-31 | $7.19M 10-Q · filed 2022-05-05 | |||||||
| 2020-12-31 | -$2.92M 10-K · filed 2023-02-14 | |||||||
| 2020-09-30 | -$2.45M 10-Q · filed 2021-11-03 | |||||||
| 2020-06-30 | $22.05M 10-Q · filed 2021-08-04 | |||||||
| 2020-03-31 | $44.51M 10-Q · filed 2021-05-05 | |||||||
| 2019-12-31 | -$10.49M 10-K · filed 2022-02-15 | |||||||
| 2019-09-30 | -$7.37M 10-Q · filed 2020-11-03 | |||||||
| 2019-06-30 | -$13.90M 10-Q · filed 2020-08-04 | |||||||
| 2019-03-31 | -$8.43M 10-Q · filed 2020-05-05 | |||||||
| 2018-12-31 | $5.91M 10-K · filed 2021-02-26 | |||||||
| 2018-09-30 | -$5.00M 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | -$6.53M 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | $15.66M 10-Q · filed 2019-05-03 | |||||||
| 2017-12-31 | $2.45M 10-K · filed 2020-02-14 | |||||||
| 2017-09-30 | $340.00K 10-Q · filed 2018-11-06 | |||||||
| 2017-06-30 | -$1.73M 10-Q · filed 2018-08-07 | |||||||
| 2017-03-31 | -$2.09M 10-Q · filed 2018-05-04 | |||||||
| 2016-12-31 | -$426.69M 10-K · filed 2019-02-19 |
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