Black Hills Corporation Financing Cash Flow
Black Hills Corporation (BKH) reported Financing Cash Flow of $9.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Black Hills Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $75.10M, a 120.23% increase year-over-year.
- Black Hills Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$65.20M.
- Black Hills Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $265.00M, a 310.22% increase year-over-year.
- Black Hills Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $104.60M.
- Black Hills Corporation net cash provided by (used in) financing activities for fiscal 2025 was $321.80M.
- Black Hills Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$42.90M.
- Black Hills Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$341.70M, a 1157.89% decline from fiscal 2022.
- Black Hills Corporation net cash provided by (used in) financing activities for fiscal 2022 was $32.30M, a 95.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.90M 10-Q · filed 2026-08-06 | $274.90M derived: sum of 3 quarters · filed 2026-08-06 | $379.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$65.20M 10-Q · filed 2026-05-07 | $199.80M derived: sum of 2 quarters · filed 2026-05-07 | $304.40M derived: sum of 3 quarters · filed 2026-05-07 | $338.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $369.60M derived: sum of 2 quarters · filed 2026-02-11 | $403.70M derived: sum of 3 quarters · filed 2026-08-06 | $321.80M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $104.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $138.70M derived: sum of 2 quarters · filed 2026-08-06 | $56.80M 10-Q · filed 2025-11-06 | $121.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $34.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$47.80M 10-Q · filed 2026-08-06 | $16.80M derived: sum of 3 quarters · filed 2026-08-06 | -$506.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$81.90M 10-Q · filed 2026-05-07 | -$17.30M derived: sum of 2 quarters · filed 2026-05-07 | -$540.20M derived: sum of 3 quarters · filed 2026-05-07 | -$105.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $64.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$458.30M derived: sum of 2 quarters · filed 2026-02-11 | -$23.10M derived: sum of 3 quarters · filed 2026-02-11 | -$42.90M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$522.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$87.70M derived: sum of 2 quarters · filed 2025-11-06 | -$107.50M 10-Q · filed 2025-11-06 | -$670.50M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $435.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $415.40M 10-Q · filed 2025-07-31 | -$147.60M derived: sum of 3 quarters · filed 2026-02-11 | $301.80M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$19.80M 10-Q · filed 2025-05-08 | -$582.80M derived: sum of 2 quarters · filed 2026-02-11 | -$133.40M derived: sum of 3 quarters · filed 2026-02-11 | -$152.40M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$563.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$113.60M derived: sum of 2 quarters · filed 2026-02-11 | -$132.60M derived: sum of 3 quarters · filed 2026-02-11 | -$341.70M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $449.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $430.40M derived: sum of 2 quarters · filed 2024-11-07 | $221.30M 10-Q · filed 2024-11-07 | $221.25M 10-Q · filed 2023-11-02 | $278.28M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$228.10M 10-Q · filed 2024-08-01 | -$228.14M 10-Q · filed 2023-08-03 | -$171.12M derived: sum of 3 quarters · filed 2025-02-12 | -$46.71M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | -$209.10M 10-Q · filed 2024-05-09 | -$209.09M 10-Q · filed 2023-05-04 | -$152.12M derived: sum of 2 quarters · filed 2025-02-12 | -$27.71M derived: sum of 3 quarters · filed 2025-02-12 | -$58.06M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | $56.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $181.39M derived: sum of 2 quarters · filed 2025-02-12 | $151.04M derived: sum of 3 quarters · filed 2025-02-12 | $32.30M 10-K · filed 2025-02-12 | $32.25M 10-K · filed 2023-02-14 | |||
| 2022-09-30 | $124.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $94.06M derived: sum of 2 quarters · filed 2023-11-02 | -$24.68M 10-Q · filed 2023-11-02 | $74.16M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | -$30.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$149.09M 10-Q · filed 2023-08-03 | -$50.25M derived: sum of 3 quarters · filed 2024-02-14 | $27.90M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | -$118.74M 10-Q · filed 2023-05-04 | -$19.90M derived: sum of 2 quarters · filed 2024-02-14 | $58.26M derived: sum of 3 quarters · filed 2024-02-14 | $73.66M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $98.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $177.00M derived: sum of 2 quarters · filed 2024-02-14 | $192.40M derived: sum of 3 quarters · filed 2024-02-14 | $731.90M 10-K · filed 2024-02-14 | $731.87M 10-K · filed 2022-02-15 | |||
| 2021-09-30 | $78.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $93.56M derived: sum of 2 quarters · filed 2022-11-03 | $633.06M 10-Q · filed 2022-11-03 | $742.12M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $554.90M 10-Q · filed 2022-08-04 | $663.97M derived: sum of 3 quarters · filed 2023-02-14 | $709.01M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $539.50M 10-Q · filed 2022-05-05 | $648.56M derived: sum of 2 quarters · filed 2023-02-14 | $693.60M derived: sum of 3 quarters · filed 2023-02-14 | $730.76M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $109.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $154.11M derived: sum of 2 quarters · filed 2023-02-14 | $191.26M derived: sum of 3 quarters · filed 2023-02-14 | $216.88M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $45.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $82.20M derived: sum of 2 quarters · filed 2021-11-03 | $107.82M 10-Q · filed 2021-11-03 | $208.20M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $37.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $62.77M 10-Q · filed 2021-08-04 | $163.16M derived: sum of 3 quarters · filed 2022-02-15 | $349.37M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $25.62M 10-Q · filed 2021-05-05 | $126.00M derived: sum of 2 quarters · filed 2022-02-15 | $312.21M derived: sum of 3 quarters · filed 2022-02-15 | $365.12M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $100.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $286.59M derived: sum of 2 quarters · filed 2022-02-15 | $339.50M derived: sum of 3 quarters · filed 2022-02-15 | $300.21M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $186.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $239.12M derived: sum of 2 quarters · filed 2020-11-03 | $199.83M 10-Q · filed 2020-11-03 | $284.72M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $52.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $13.62M 10-Q · filed 2020-08-04 | $98.51M derived: sum of 3 quarters · filed 2021-02-26 | $150.26M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$39.29M 10-Q · filed 2020-05-05 | $45.60M derived: sum of 2 quarters · filed 2021-02-26 | $97.35M derived: sum of 3 quarters · filed 2021-02-26 | $24.31M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $84.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $136.64M derived: sum of 2 quarters · filed 2021-02-26 | $63.60M derived: sum of 3 quarters · filed 2021-02-26 | -$17.06M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $51.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$21.29M derived: sum of 2 quarters · filed 2019-11-05 | -$101.95M 10-Q · filed 2019-11-05 | -$147.53M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$73.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$153.70M 10-Q · filed 2019-08-06 | -$199.28M derived: sum of 3 quarters · filed 2020-02-14 | -$161.33M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$80.66M 10-Q · filed 2019-05-03 | -$126.24M derived: sum of 2 quarters · filed 2020-02-14 | -$88.28M derived: sum of 3 quarters · filed 2020-02-14 | -$109.78M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$45.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$7.63M derived: sum of 2 quarters · filed 2020-02-14 | -$29.12M derived: sum of 3 quarters · filed 2020-02-14 | -$108.69M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $37.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $16.46M derived: sum of 2 quarters · filed 2018-11-06 | -$63.11M 10-Q · filed 2018-11-06 | -$63.06M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$101.07M 10-Q · filed 2018-08-07 | -$101.02M derived: sum of 3 quarters · filed 2019-02-19 | -$22.31M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$79.57M 10-Q · filed 2018-05-04 | -$79.52M derived: sum of 2 quarters · filed 2019-02-19 | -$811.00K derived: sum of 3 quarters · filed 2019-02-19 | $92.79M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $78.76M derived: sum of 2 quarters · filed 2019-02-19 | $172.36M derived: sum of 3 quarters · filed 2019-02-19 | $841.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $78.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $172.31M derived: sum of 2 quarters · filed 2017-11-06 | $840.95M 10-Q · filed 2017-11-06 | $1.32B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $93.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $762.24M 10-Q · filed 2017-08-04 | $1.24B derived: sum of 3 quarters · filed 2018-02-26 | $1.23B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $668.63M 10-Q · filed 2017-05-05 | $1.14B derived: sum of 2 quarters · filed 2018-02-26 | $1.13B derived: sum of 3 quarters · filed 2018-02-26 | $1.14B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $475.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $464.99M derived: sum of 2 quarters · filed 2018-02-26 | $475.15M derived: sum of 3 quarters · filed 2018-02-26 | $483.70M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$141.00K derived: sum of 2 quarters · filed 2016-11-04 | $8.41M 10-Q · filed 2016-11-04 | $64.22M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $18.71M 10-Q · filed 2016-08-05 | $74.51M derived: sum of 3 quarters · filed 2017-02-27 | $96.46M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $8.55M 10-Q · filed 2016-05-10 | $64.36M derived: sum of 2 quarters · filed 2017-02-27 | $86.30M derived: sum of 3 quarters · filed 2017-02-27 | $101.09M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $77.75M derived: sum of 2 quarters · filed 2017-02-27 | $92.54M derived: sum of 3 quarters · filed 2017-02-27 | $91.07M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $36.73M derived: sum of 2 quarters · filed 2015-11-04 | $35.26M 10-Q · filed 2015-11-04 | $69.24M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $14.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-07 | $13.32M 10-Q · filed 2015-08-07 | $47.30M derived: sum of 3 quarters · filed 2016-02-25 | $67.33M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$1.47M 10-Q/A · filed 2015-08-07 | $32.51M derived: sum of 2 quarters · filed 2016-02-25 | $52.55M derived: sum of 3 quarters · filed 2016-02-25 | $64.95M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $33.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $54.02M derived: sum of 2 quarters · filed 2016-02-25 | $66.42M derived: sum of 3 quarters · filed 2016-02-25 | $17.03M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $20.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $32.44M derived: sum of 2 quarters · filed 2013-11-05 | -$16.95M 10-Q · filed 2013-11-05 | -$208.85M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$36.99M 10-Q · filed 2013-08-06 | -$228.89M derived: sum of 3 quarters · filed 2015-08-07 | -$249.78M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-03-31 | -$49.39M 10-Q · filed 2013-05-03 | -$241.28M derived: sum of 2 quarters · filed 2015-08-07 | -$262.18M derived: sum of 3 quarters · filed 2015-08-07 | -$280.67M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2012-12-31 | -$191.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07 | -$212.79M derived: sum of 2 quarters · filed 2015-08-07 | -$231.28M derived: sum of 3 quarters · filed 2015-08-07 | -$371.45M 10-K/A · filed 2015-08-07 | ||||
| 2012-09-30 | -$20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$39.38M derived: sum of 2 quarters · filed 2013-11-05 | -$179.55M 10-Q · filed 2013-11-05 | -$92.59M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$158.66M 10-Q · filed 2013-08-06 | -$71.70M derived: sum of 3 quarters · filed 2014-02-26 | -$7.71M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$140.17M 10-Q · filed 2013-05-03 | -$53.21M derived: sum of 2 quarters · filed 2014-02-26 | $10.78M derived: sum of 3 quarters · filed 2014-02-26 | $87.40M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $86.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $150.95M derived: sum of 2 quarters · filed 2014-02-26 | $227.57M derived: sum of 3 quarters · filed 2014-02-26 | $249.63M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $63.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $140.61M derived: sum of 2 quarters · filed 2012-11-08 | $162.68M 10-Q · filed 2012-11-08 | $249.56M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $76.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $98.68M 10-Q · filed 2012-08-07 | $185.57M derived: sum of 3 quarters · filed 2012-08-07 | $289.47M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $22.07M 10-Q · filed 2012-05-04 | $108.95M derived: sum of 2 quarters · filed 2012-05-04 | $212.85M derived: sum of 3 quarters · filed 2012-05-04 | $170.76M derived: sum of 4 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | $86.89M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $190.79M derived: sum of 2 quarters · filed 2011-11-04 | $148.70M derived: sum of 3 quarters · filed 2011-11-04 | $160.95M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $103.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $61.81M derived: sum of 2 quarters · filed 2011-11-04 | $74.07M 10-Q · filed 2011-11-04 | $168.11M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2010-06-30 | -$42.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$29.84M 10-Q · filed 2011-08-05 | $64.21M derived: sum of 3 quarters · filed 2011-08-05 | $129.56M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-03-31 | $12.25M 10-Q · filed 2011-05-10 | $106.30M derived: sum of 2 quarters · filed 2011-05-10 | $171.65M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $94.05M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $159.40M derived: sum of 2 quarters · filed 2011-02-25 | -$56.31M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $65.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$150.36M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$215.71M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $398.69M 10-K · filed 2011-02-25 |
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